尊敬的各位投资者:
近期,有不法分子通过盗用照片、伪造身份证与工作证、伪造合同与印章等方式,冒充国投瑞银基金管理有限公司(以下简称"公司")的基金经理等从业人员,声称可提供"股票投资指导""线下见面会"等服务,诱导投资者以"开通会员""大宗交易"等名义投入资金。上述情况均属于诈骗活动,投资者若贸然相信,将遭受财产损失。
若您发现疑似诈骗的非法金融活动,可以通过"国家反诈中心"APP反馈。若您正在与疑似诈骗分子的人员接触,请保持高度警惕,停止转账行为,并通过官方渠道联系本公司核实相关信息。若您已遭受财产损失,请保存好相关证据,立即到当地公安机关报案,并拨打全国反电诈中心电话"96110"进行举报。
若有需要,请您通过公司的官方渠道联系我们:
公司官方网站:www.ubssdic.com
公司客服电话:400-880-6868、0755-83160000
公司客服邮箱:service@ubssdic.com
请您认准公司的官方联系方式,保持理性并提高警惕,不轻信陌生人的话术,不点击可疑的链接,不扫描来路不明的二维码,切实保护好自身的财产安全。
国投瑞银基金管理有限公司
2026年4月20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":"20260515","quarter_return":35.85,"sumofnav":"2.5368","ismasterfund":"0","daily_growth_rate":-2.33,"fundid":"001037","monthly_return":20.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":138.17,"frombuild_return":203.56,"effectivedate":"20260515","weekly_return":3.89,"status":"N","fundshortnm":"国投瑞银锐意改革混合A","threeyear_return":180.05,"fromyear_return":38.72,"risk_level":"R4","fundtp4":"0","nav":"1.8438","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":175.27,"halfyear_return":61.58},{"settledate":"20260515","quarter_return":35.65,"sumofnav":"2.0484","ismasterfund":"0","daily_growth_rate":-2.33,"fundid":"016780","monthly_return":20.41,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":136.4,"frombuild_return":141.56,"effectivedate":"20260515","weekly_return":3.87,"status":"N","fundshortnm":"国投瑞银锐意改革混合C","threeyear_return":174.58,"fromyear_return":38.2,"risk_level":"R4","fundtp4":"0","nav":"2.0484","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":171.31,"halfyear_return":60.84},{"settledate":"20260515","quarter_return":34.6,"sumofnav":"2.7096","ismasterfund":"0","daily_growth_rate":-2.36,"fundid":"000845","monthly_return":20.02,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":127.75,"frombuild_return":278.29,"effectivedate":"20260515","weekly_return":3.83,"status":"N","fundshortnm":"国投瑞银信息消费混合A","threeyear_return":72.22,"fromyear_return":36.36,"risk_level":"R4","fundtp4":"0","nav":"1.6176","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":89.77,"halfyear_return":57.76},{"settledate":"20260515","quarter_return":34.47,"sumofnav":"1.6199","ismasterfund":"1","daily_growth_rate":-2.36,"fundid":"021542","monthly_return":19.98,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":126.83,"frombuild_return":90.54,"effectivedate":"20260515","weekly_return":3.82,"status":"N","fundshortnm":"国投瑞银信息消费混合C","fromyear_return":36.17,"risk_level":"R4","fundtp4":"0","nav":"1.6049","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":57.46},{"settledate":"20260515","quarter_return":16.17,"sumofnav":"1.8237","ismasterfund":"0","daily_growth_rate":-0.16,"fundid":"023518","monthly_return":14.76,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":93.17,"frombuild_return":82.37,"effectivedate":"20260515","weekly_return":3.03,"status":"N","fundshortnm":"国投瑞银上证科创板200指数发起式A","fromyear_return":34.22,"risk_level":"R4","fundtp4":"1","nav":"1.8237","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":42.17},{"settledate":"20260515","quarter_return":16.1,"sumofnav":"1.8184","ismasterfund":"1","daily_growth_rate":-0.16,"fundid":"023519","monthly_return":14.74,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":92.69,"frombuild_return":81.84,"effectivedate":"20260515","weekly_return":3.02,"status":"N","fundshortnm":"国投瑞银上证科创板200指数发起式C","fromyear_return":34.1,"risk_level":"R4","fundtp4":"1","nav":"1.8184","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":41.98},{"settledate":"20260515","quarter_return":14.84,"sumofnav":"1.7989","ismasterfund":"0","daily_growth_rate":-0.24,"fundid":"015842","monthly_return":11.24,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":78.92,"frombuild_return":79.89,"effectivedate":"20260515","weekly_return":2.26,"status":"N","fundshortnm":"国投瑞银专精特新量化选股混合A","threeyear_return":89.56,"fromyear_return":29.54,"risk_level":"R4","fundtp4":"0","nav":"1.7989","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":128,"halfyear_return":35.93},{"settledate":"20260515","quarter_return":14.71,"sumofnav":"1.7745","ismasterfund":"0","daily_growth_rate":-0.25,"fundid":"015843","monthly_return":11.21,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":78.23,"frombuild_return":77.45,"effectivedate":"20260515","weekly_return":2.25,"status":"N","fundshortnm":"国投瑞银专精特新量化选股混合C","threeyear_return":87.3,"fromyear_return":29.35,"risk_level":"R4","fundtp4":"0","nav":"1.7745","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":126.17,"halfyear_return":35.65},{"settledate":"20260515","quarter_return":13.12,"sumofnav":"1.6619","ismasterfund":"0","daily_growth_rate":-1.37,"fundid":"023903","monthly_return":12.9,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":66.57,"frombuild_return":66.19,"effectivedate":"20260515","weekly_return":1.76,"status":"N","fundshortnm":"国投瑞银上证科创板综合价格指数增强A","fromyear_return":21.64,"risk_level":"R4","fundtp4":"0","nav":"1.6619","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":25.08},{"settledate":"20260515","quarter_return":13,"sumofnav":"1.6548","ismasterfund":"0","daily_growth_rate":-1.37,"fundid":"023904","monthly_return":12.86,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":65.89,"frombuild_return":65.48,"effectivedate":"20260515","weekly_return":1.75,"status":"N","fundshortnm":"国投瑞银上证科创板综合价格指数增强C","fromyear_return":21.45,"risk_level":"R4","fundtp4":"0","nav":"1.6548","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":24.82},{"settledate":"20260515","quarter_return":2.34,"sumofnav":"1.1955","ismasterfund":"0","daily_growth_rate":-2.22,"fundid":"024898","monthly_return":15.99,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":19.55,"effectivedate":"20260515","weekly_return":0.18,"status":"N","fundshortnm":"国投瑞银上证科创板人工智能指数发起式A","fromyear_return":20.9,"risk_level":"R4","fundtp4":"0","nav":"1.1955","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":26.88},{"settledate":"20260515","quarter_return":2.28,"sumofnav":"1.1935","ismasterfund":"1","daily_growth_rate":-2.22,"fundid":"024899","monthly_return":15.98,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":19.35,"effectivedate":"20260515","weekly_return":0.18,"status":"N","fundshortnm":"国投瑞银上证科创板人工智能指数发起式C","fromyear_return":20.8,"risk_level":"R4","fundtp4":"0","nav":"1.1935","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":26.74},{"settledate":"20260515","quarter_return":17.82,"sumofnav":"1.2846","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"014488","monthly_return":12.91,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":90.28,"frombuild_return":28.46,"effectivedate":"20260515","weekly_return":-1.45,"status":"N","fundshortnm":"国投瑞银产业升级两年持有混合A","threeyear_return":38.03,"fromyear_return":19.68,"risk_level":"R4","fundtp4":"0","nav":"1.2846","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":111.81,"halfyear_return":26.91},{"settledate":"20260515","quarter_return":17.65,"sumofnav":"1.2532","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"014489","monthly_return":12.86,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":89.13,"frombuild_return":25.32,"effectivedate":"20260515","weekly_return":-1.46,"status":"N","fundshortnm":"国投瑞银产业升级两年持有混合C","threeyear_return":35.61,"fromyear_return":19.41,"risk_level":"R4","fundtp4":"0","nav":"1.2532","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":109.29,"halfyear_return":26.52},{"settledate":"20260515","quarter_return":16.19,"sumofnav":"0.9301","ismasterfund":"0","daily_growth_rate":-2.11,"fundid":"010423","monthly_return":23.75,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.54,"frombuild_return":-6.99,"effectivedate":"20260515","weekly_return":4.48,"status":"N","fundshortnm":"国投瑞银价值成长一年持有混合A","threeyear_return":18.42,"fromyear_return":18.3,"risk_level":"R4","fundtp4":"0","nav":"0.9301","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.1,"halfyear_return":20.4},{"settledate":"20260515","quarter_return":16.07,"sumofnav":"0.9100","ismasterfund":"0","daily_growth_rate":-2.12,"fundid":"010424","monthly_return":23.71,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":41.97,"frombuild_return":-9,"effectivedate":"20260515","weekly_return":4.47,"status":"N","fundshortnm":"国投瑞银价值成长一年持有混合C","threeyear_return":17,"fromyear_return":18.12,"risk_level":"R4","fundtp4":"0","nav":"0.9100","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":33.04,"halfyear_return":20.15},{"settledate":"20260515","quarter_return":12.09,"sumofnav":"1.1685","ismasterfund":"0","daily_growth_rate":-0.65,"fundid":"025960","monthly_return":7.57,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":16.85,"effectivedate":"20260515","weekly_return":1.42,"status":"N","fundshortnm":"国投瑞银创业板综合指数增强A","fromyear_return":17.13,"risk_level":"R4","fundtp4":"0","nav":"1.1685","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260515","quarter_return":11.97,"sumofnav":"1.1666","ismasterfund":"1","daily_growth_rate":-0.66,"fundid":"025961","monthly_return":7.52,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":16.66,"effectivedate":"20260515","weekly_return":1.41,"status":"N","fundshortnm":"国投瑞银创业板综合指数增强C","fromyear_return":16.94,"risk_level":"R4","fundtp4":"0","nav":"1.1666","fundtp3":"1","fundtp2":"1","fundtp1":"8"},{"settledate":"20260515","quarter_return":16.42,"sumofnav":"3.4930","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"006736","monthly_return":8.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":112.55,"frombuild_return":249.3,"effectivedate":"20260515","weekly_return":-1.66,"status":"N","fundshortnm":"国投瑞银先进制造混合","threeyear_return":10.98,"fromyear_return":16.55,"risk_level":"R4","fundtp4":"0","nav":"3.4930","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":86.08,"halfyear_return":30.16},{"settledate":"20260515","quarter_return":15.83,"sumofnav":"3.8588","ismasterfund":"0","daily_growth_rate":-1.52,"fundid":"001704","monthly_return":8.67,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":111,"frombuild_return":281.55,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银进宝混合","threeyear_return":12.55,"fromyear_return":16.48,"risk_level":"R4","fundtp4":"0","nav":"3.8338","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":86.77,"halfyear_return":30.37},{"settledate":"20260515","quarter_return":15.73,"sumofnav":"1.1750","ismasterfund":"0","daily_growth_rate":-1.52,"fundid":"012148","monthly_return":8.64,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":108.37,"frombuild_return":17.5,"effectivedate":"20260515","weekly_return":-1.95,"status":"N","fundshortnm":"国投瑞银产业趋势混合A","threeyear_return":10.76,"fromyear_return":16.26,"risk_level":"R4","fundtp4":"0","nav":"1.1750","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":84.6,"halfyear_return":29.41},{"settledate":"20260515","quarter_return":15.61,"sumofnav":"1.1521","ismasterfund":"0","daily_growth_rate":-1.52,"fundid":"012149","monthly_return":8.6,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":107.55,"frombuild_return":15.21,"effectivedate":"20260515","weekly_return":-1.96,"status":"N","fundshortnm":"国投瑞银产业趋势混合C","threeyear_return":9.43,"fromyear_return":16.08,"risk_level":"R4","fundtp4":"0","nav":"1.1521","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":83.13,"halfyear_return":29.14},{"settledate":"20260515","quarter_return":5.91,"sumofnav":"3.1457","ismasterfund":"1","daily_growth_rate":-1.61,"fundid":"022909","monthly_return":7.59,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":49.89,"frombuild_return":50.52,"effectivedate":"20260515","weekly_return":0.12,"status":"N","fundshortnm":"国投瑞银中证500指数量化增强Y","fromyear_return":15.4,"risk_level":"R4","fundtp4":"0","nav":"3.1457","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":19.07},{"settledate":"20260515","quarter_return":13.68,"sumofnav":"2.7784","ismasterfund":"0","daily_growth_rate":-1.45,"fundid":"007689","monthly_return":7.54,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":109.3,"frombuild_return":188.62,"effectivedate":"20260515","weekly_return":-2.83,"status":"N","fundshortnm":"国投瑞银新能源混合A","threeyear_return":10.95,"fromyear_return":15.25,"risk_level":"R4","fundtp4":"0","nav":"2.7084","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":84.35,"halfyear_return":28.7},{"settledate":"20260515","quarter_return":5.76,"sumofnav":"3.1194","ismasterfund":"0","daily_growth_rate":-1.61,"fundid":"005994","monthly_return":7.54,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":49.03,"frombuild_return":211.94,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银中证500指数量化增强A","threeyear_return":54.44,"fromyear_return":15.15,"risk_level":"R4","fundtp4":"0","nav":"3.1194","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":64.08,"halfyear_return":18.73},{"settledate":"20260515","quarter_return":13.56,"sumofnav":"2.7090","ismasterfund":"0","daily_growth_rate":-1.45,"fundid":"007690","monthly_return":7.5,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":108.47,"frombuild_return":181.23,"effectivedate":"20260515","weekly_return":-2.84,"status":"N","fundshortnm":"国投瑞银新能源混合C","threeyear_return":9.62,"fromyear_return":15.08,"risk_level":"R4","fundtp4":"0","nav":"2.6390","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":82.88,"halfyear_return":28.44},{"settledate":"20260515","quarter_return":5.65,"sumofnav":"3.0307","ismasterfund":"1","daily_growth_rate":-1.61,"fundid":"007089","monthly_return":7.51,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":48.43,"frombuild_return":160.59,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银中证500指数量化增强C","threeyear_return":52.6,"fromyear_return":14.98,"risk_level":"R4","fundtp4":"0","nav":"3.0307","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":62.77,"halfyear_return":18.49},{"settledate":"20260515","quarter_return":14.08,"sumofnav":"3.3433","ismasterfund":"0","daily_growth_rate":-0.74,"fundid":"161227","monthly_return":7.58,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":48.57,"frombuild_return":78.6,"effectivedate":"20260515","weekly_return":1.28,"status":"N","fundshortnm":"国投瑞银深证100指数(LOF)","threeyear_return":38.63,"fromyear_return":14.03,"risk_level":"R4","fundtp4":"1","nav":"1.7675","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":56.97,"halfyear_return":15.2},{"settledate":"20260515","quarter_return":7.87,"sumofnav":"1.4494","ismasterfund":"0","daily_growth_rate":2.92,"fundid":"021895","monthly_return":17.96,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":32.23,"frombuild_return":44.94,"effectivedate":"20260515","weekly_return":3.66,"status":"N","fundshortnm":"国投瑞银中证机器人指数发起式A","fromyear_return":14.02,"risk_level":"R4","fundtp4":"1","nav":"1.4494","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":20.06},{"settledate":"20260515","quarter_return":7.84,"sumofnav":"1.4462","ismasterfund":"1","daily_growth_rate":2.93,"fundid":"021896","monthly_return":17.95,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":32.04,"frombuild_return":44.62,"effectivedate":"20260515","weekly_return":3.66,"status":"N","fundshortnm":"国投瑞银中证机器人指数发起式C","fromyear_return":13.95,"risk_level":"R4","master_fundid":"021895","fundtp4":"1","nav":"1.4462","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":19.98},{"settledate":"20260515","quarter_return":5.76,"sumofnav":"2.6060","ismasterfund":"0","daily_growth_rate":-1.68,"fundid":"001266","monthly_return":5.22,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":36.43,"frombuild_return":154.6,"effectivedate":"20260515","weekly_return":-1.51,"status":"N","fundshortnm":"国投瑞银招财混合A","threeyear_return":31.54,"fromyear_return":12.93,"risk_level":"R4","fundtp4":"0","nav":"2.5740","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":37.23,"halfyear_return":14.03},{"settledate":"20260515","quarter_return":5.65,"sumofnav":"2.5530","ismasterfund":"1","daily_growth_rate":-1.68,"fundid":"021543","monthly_return":5.17,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":35.88,"frombuild_return":37.77,"effectivedate":"20260515","weekly_return":-1.51,"status":"N","fundshortnm":"国投瑞银招财混合C","fromyear_return":12.76,"risk_level":"R4","fundtp4":"0","nav":"2.5530","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":13.8},{"settledate":"20260515","quarter_return":9.16,"sumofnav":"4.1529","ismasterfund":"0","daily_growth_rate":-0.66,"fundid":"121008","monthly_return":10.04,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":44.7,"buy_rate":"五年★★★","frombuild_return":170.9,"effectivedate":"20260515","weekly_return":0.84,"status":"N","fundshortnm":"国投瑞银成长优选混合","threeyear_return":22.25,"fromyear_return":12.38,"risk_level":"R4","fundtp4":"0","nav":"0.6973","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":38.57,"halfyear_return":17.77},{"settledate":"20260515","quarter_return":8.99,"sumofnav":"3.6685","ismasterfund":"0","daily_growth_rate":-0.66,"fundid":"121005","monthly_return":10,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.5,"buy_rate":"五年★★★","frombuild_return":513.19,"effectivedate":"20260515","weekly_return":0.78,"status":"N","fundshortnm":"国投瑞银创新动力混合","threeyear_return":23.05,"fromyear_return":12.12,"risk_level":"R4","fundtp4":"0","nav":"0.6172","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":38.45,"halfyear_return":17.23},{"settledate":"20260515","quarter_return":-3.97,"sumofnav":"2.3607","ismasterfund":"0","daily_growth_rate":-3.13,"fundid":"161217","monthly_return":-2.49,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":74.66,"buy_rate":"三年 ★","frombuild_return":136.07,"effectivedate":"20260515","weekly_return":-5.68,"status":"N","fundshortnm":"国投瑞银中证资源指数(LOF)A","threeyear_return":84,"fromyear_return":11.12,"risk_level":"R4","fundtp4":"1","nav":"2.3607","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":64.17,"halfyear_return":18.03},{"settledate":"20260515","quarter_return":-4,"sumofnav":"2.3553","ismasterfund":"1","daily_growth_rate":-3.13,"fundid":"021461","monthly_return":-2.5,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":74.4,"frombuild_return":61.21,"effectivedate":"20260515","weekly_return":-5.69,"status":"N","fundshortnm":"国投瑞银中证资源指数(LOF)C","fromyear_return":11.06,"risk_level":"R4","fundtp4":"1","nav":"2.3553","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":63.79,"halfyear_return":17.95},{"settledate":"20260515","quarter_return":5.76,"sumofnav":"0.9712","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"014210","monthly_return":8.85,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.06,"frombuild_return":-2.88,"effectivedate":"20260515","weekly_return":0.55,"status":"N","fundshortnm":"国投瑞银竞争优势混合A","threeyear_return":12.56,"fromyear_return":9.16,"risk_level":"R4","fundtp4":"0","nav":"0.9712","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.19,"halfyear_return":10.73},{"settledate":"20260515","quarter_return":5.6,"sumofnav":"0.9464","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"014211","monthly_return":8.79,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":34.26,"frombuild_return":-5.36,"effectivedate":"20260515","weekly_return":0.53,"status":"N","fundshortnm":"国投瑞银竞争优势混合C","threeyear_return":10.56,"fromyear_return":8.93,"risk_level":"R4","fundtp4":"0","nav":"0.9464","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":28.66,"halfyear_return":10.41},{"settledate":"20260515","quarter_return":1.73,"sumofnav":"4.0546","ismasterfund":"0","daily_growth_rate":0,"fundid":"161219","monthly_return":3.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":32.24,"buy_rate":"三年★★★★★","frombuild_return":569.6,"effectivedate":"20260515","weekly_return":0.42,"status":"N","fundshortnm":"国投瑞银新兴产业混合(LOF)A","threeyear_return":24.87,"fromyear_return":8.35,"risk_level":"R4","fundtp4":"0","nav":"3.0006","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.87,"halfyear_return":4.13},{"settledate":"20260515","quarter_return":1.58,"sumofnav":"2.9466","ismasterfund":"0","daily_growth_rate":0,"fundid":"018389","monthly_return":3.41,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":31.44,"frombuild_return":22.62,"effectivedate":"20260515","weekly_return":0.41,"status":"N","fundshortnm":"国投瑞银新兴产业混合(LOF)C","threeyear_return":22.67,"fromyear_return":8.11,"risk_level":"R4","fundtp4":"0","nav":"2.9466","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":39.19,"halfyear_return":3.82},{"settledate":"20260515","quarter_return":-3.55,"sumofnav":"1.8174","ismasterfund":"0","daily_growth_rate":-1.51,"fundid":"018698","monthly_return":-0.27,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.5,"frombuild_return":81.74,"effectivedate":"20260515","weekly_return":-1.75,"status":"N","fundshortnm":"国投瑞银盛煊混合A","fromyear_return":7.7,"risk_level":"R4","fundtp4":"0","nav":"1.8174","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":68.78,"halfyear_return":7.58},{"settledate":"20260515","quarter_return":-3.69,"sumofnav":"1.7917","ismasterfund":"0","daily_growth_rate":-1.51,"fundid":"018699","monthly_return":-0.32,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":41.65,"frombuild_return":79.17,"effectivedate":"20260515","weekly_return":-1.75,"status":"N","fundshortnm":"国投瑞银盛煊混合C","fromyear_return":7.46,"risk_level":"R4","fundtp4":"0","nav":"1.7917","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":67.57,"halfyear_return":7.26},{"settledate":"20260515","quarter_return":-3.92,"sumofnav":"3.8899","ismasterfund":"0","daily_growth_rate":-1.34,"fundid":"000663","monthly_return":-2.45,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":41.78,"frombuild_return":476.95,"effectivedate":"20260515","weekly_return":-2.26,"status":"N","fundshortnm":"国投瑞银美丽中国混合A","threeyear_return":27.57,"fromyear_return":6.98,"risk_level":"R4","fundtp4":"0","nav":"1.5269","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.19,"halfyear_return":7.99},{"settledate":"20260515","quarter_return":-4.06,"sumofnav":"1.7313","ismasterfund":"0","daily_growth_rate":-1.35,"fundid":"018544","monthly_return":-2.5,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":40.13,"frombuild_return":26.8,"effectivedate":"20260515","weekly_return":-2.28,"status":"N","fundshortnm":"国投瑞银美丽中国混合C","fromyear_return":6.75,"risk_level":"R4","fundtp4":"0","nav":"1.5063","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":42.68,"halfyear_return":7.69},{"settledate":"20260515","quarter_return":4.06,"sumofnav":"1.2873","ismasterfund":"0","daily_growth_rate":-1.19,"fundid":"023861","monthly_return":4.02,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":28.73,"effectivedate":"20260515","weekly_return":-0.16,"status":"N","fundshortnm":"国投瑞银中证A500指数增强A","fromyear_return":6.66,"risk_level":"R4","fundtp4":"0","nav":"1.2873","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":8.29},{"settledate":"20260515","quarter_return":1.29,"sumofnav":"2.2688","ismasterfund":"0","daily_growth_rate":-0.15,"fundid":"161224","monthly_return":1.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.04,"frombuild_return":166.49,"effectivedate":"20260515","weekly_return":-0.06,"status":"N","fundshortnm":"国投瑞银新丝路混合(LOF)","threeyear_return":16.16,"fromyear_return":6.58,"risk_level":"R4","fundtp4":"0","nav":"1.2198","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.3,"halfyear_return":2.34},{"settledate":"20260515","quarter_return":3.95,"sumofnav":"1.2823","ismasterfund":"1","daily_growth_rate":-1.19,"fundid":"023862","monthly_return":3.97,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":28.23,"effectivedate":"20260515","weekly_return":-0.17,"status":"N","fundshortnm":"国投瑞银中证A500指数增强C","fromyear_return":6.5,"risk_level":"R4","fundtp4":"0","nav":"1.2823","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":8.07},{"settledate":"20260515","quarter_return":-0.1,"sumofnav":"1.1805","ismasterfund":"0","daily_growth_rate":-0.35,"fundid":"001218","monthly_return":3.15,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":31.53,"frombuild_return":16.93,"effectivedate":"20260515","weekly_return":-2.15,"status":"N","fundshortnm":"国投瑞银精选收益混合A","threeyear_return":8.03,"fromyear_return":6.07,"risk_level":"R4","fundtp4":"0","nav":"1.1548","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.84,"halfyear_return":12.65},{"settledate":"20260515","quarter_return":5.23,"sumofnav":"1.6476","ismasterfund":"1","daily_growth_rate":-0.81,"fundid":"022908","monthly_return":3.79,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":27.1,"frombuild_return":31.03,"effectivedate":"20260515","weekly_return":0.3,"status":"N","fundshortnm":"国投瑞银沪深300指数量化增强Y","fromyear_return":5.9,"risk_level":"R4","fundtp4":"0","nav":"1.6476","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":7.99},{"settledate":"20260515","quarter_return":-0.25,"sumofnav":"1.1311","ismasterfund":"0","daily_growth_rate":-0.35,"fundid":"017679","monthly_return":3.1,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":30.61,"frombuild_return":-0.43,"effectivedate":"20260515","weekly_return":-2.16,"status":"N","fundshortnm":"国投瑞银精选收益混合C","threeyear_return":5.91,"fromyear_return":5.85,"risk_level":"R4","fundtp4":"0","nav":"1.1311","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.25,"halfyear_return":12.33},{"settledate":"20260513","quarter_return":3.08,"sumofnav":"1.2239","ismasterfund":"1","daily_growth_rate":0.51,"fundid":"021612","monthly_return":4.13,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":24.18,"frombuild_return":34.23,"effectivedate":"20260513","weekly_return":1.23,"status":"N","fundshortnm":"国投瑞银平衡养老目标三年持有期混合发起式(FOF)Y","fromyear_return":5.8,"risk_level":"R3","fundtp4":"0","nav":"1.2239","fundtp3":"1","fundtp2":"1","fundtp1":"10","halfyear_return":4.08},{"settledate":"20260515","quarter_return":4.59,"sumofnav":"2.1481","ismasterfund":"0","daily_growth_rate":-1.04,"fundid":"002358","monthly_return":3.95,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.51,"frombuild_return":104.99,"effectivedate":"20260515","weekly_return":-0.07,"status":"N","fundshortnm":"国投瑞银瑞祥混合A","threeyear_return":26.14,"fromyear_return":5.78,"risk_level":"R4","fundtp4":"0","nav":"2.1481","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.95,"halfyear_return":6.63},{"settledate":"20260515","quarter_return":4.57,"sumofnav":"2.1371","ismasterfund":"1","daily_growth_rate":-1.04,"fundid":"011616","monthly_return":3.94,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.4,"frombuild_return":36.93,"effectivedate":"20260515","weekly_return":-0.07,"status":"N","fundshortnm":"国投瑞银瑞祥混合C","threeyear_return":25.76,"fromyear_return":5.74,"risk_level":"R4","fundtp4":"0","nav":"2.1371","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":23.71,"halfyear_return":6.58},{"settledate":"20260515","quarter_return":-4.61,"sumofnav":"0.9407","ismasterfund":"0","daily_growth_rate":-1.3,"fundid":"010425","monthly_return":-1.5,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":33.13,"frombuild_return":-5.93,"effectivedate":"20260515","weekly_return":-1.99,"status":"N","fundshortnm":"国投瑞银开放视角精选混合A","threeyear_return":30.65,"fromyear_return":5.72,"risk_level":"R4","fundtp4":"0","nav":"0.9407","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":51.17,"halfyear_return":5.95},{"settledate":"20260515","quarter_return":5.08,"sumofnav":"1.7129","ismasterfund":"0","daily_growth_rate":-0.81,"fundid":"007143","monthly_return":3.75,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.37,"frombuild_return":72.77,"effectivedate":"20260515","weekly_return":0.29,"status":"N","fundshortnm":"国投瑞银沪深300指数量化增强A","threeyear_return":28.64,"fromyear_return":5.68,"risk_level":"R4","fundtp4":"0","nav":"1.6339","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":40.48,"halfyear_return":7.68},{"settledate":"20260515","quarter_return":0.9,"sumofnav":"3.2138","ismasterfund":"0","daily_growth_rate":-1.34,"fundid":"121003","monthly_return":2.6,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":52.33,"buy_rate":"三年★★★","frombuild_return":421.07,"effectivedate":"20260515","weekly_return":-2.19,"status":"N","fundshortnm":"国投瑞银核心企业混合","threeyear_return":37.72,"fromyear_return":5.68,"risk_level":"R4","fundtp4":"0","nav":"1.1176","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":48,"halfyear_return":12.39},{"settledate":"20260513","quarter_return":2.99,"sumofnav":"1.2155","ismasterfund":"0","daily_growth_rate":0.5,"fundid":"017748","monthly_return":4.09,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":23.73,"frombuild_return":21.55,"effectivedate":"20260513","weekly_return":1.22,"status":"N","fundshortnm":"国投瑞银平衡养老目标三年持有期混合发起式(FOF)A","threeyear_return":22.54,"fromyear_return":5.67,"risk_level":"R3","fundtp4":"0","nav":"1.2155","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":31.9,"halfyear_return":3.89},{"settledate":"20260515","quarter_return":-4.71,"sumofnav":"0.9212","ismasterfund":"0","daily_growth_rate":-1.31,"fundid":"010426","monthly_return":-1.53,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":32.6,"frombuild_return":-7.88,"effectivedate":"20260515","weekly_return":-2,"status":"N","fundshortnm":"国投瑞银开放视角精选混合C","threeyear_return":29.11,"fromyear_return":5.57,"risk_level":"R4","fundtp4":"0","nav":"0.9212","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":49.93,"halfyear_return":5.73},{"settledate":"20260515","quarter_return":4.98,"sumofnav":"1.6675","ismasterfund":"1","daily_growth_rate":-0.82,"fundid":"007144","monthly_return":3.71,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":25.86,"frombuild_return":68.03,"effectivedate":"20260515","weekly_return":0.28,"status":"N","fundshortnm":"国投瑞银沪深300指数量化增强C","threeyear_return":27.12,"fromyear_return":5.52,"risk_level":"R4","fundtp4":"0","nav":"1.5920","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":39.36,"halfyear_return":7.46},{"settledate":"20260515","quarter_return":-0.72,"sumofnav":"1.5669","ismasterfund":"0","daily_growth_rate":-1.04,"fundid":"161232","monthly_return":0.55,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.67,"frombuild_return":61.32,"effectivedate":"20260515","weekly_return":-2.04,"status":"N","fundshortnm":"国投瑞银瑞盛混合(LOF)A","threeyear_return":20.75,"fromyear_return":5.35,"risk_level":"R3","fundtp4":"0","nav":"1.3669","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":20.84,"halfyear_return":7.38},{"settledate":"20260515","quarter_return":-4.34,"sumofnav":"1.7563","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"017749","monthly_return":-0.17,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":53.75,"frombuild_return":75.63,"effectivedate":"20260515","weekly_return":-2.96,"status":"N","fundshortnm":"国投瑞银景气驱动混合A","threeyear_return":76.73,"fromyear_return":5.19,"risk_level":"R4","fundtp4":"0","nav":"1.7563","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":59.46,"halfyear_return":13.62},{"settledate":"20260515","quarter_return":-0.96,"sumofnav":"1.5389","ismasterfund":"1","daily_growth_rate":-1.04,"fundid":"018545","monthly_return":0.5,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":18.84,"frombuild_return":20.16,"effectivedate":"20260515","weekly_return":-2.05,"status":"N","fundshortnm":"国投瑞银瑞盛混合(LOF)C","fromyear_return":5.01,"risk_level":"R3","fundtp4":"0","nav":"1.3389","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":19.35,"halfyear_return":6.95},{"settledate":"20260515","quarter_return":2.33,"sumofnav":"1.8826","ismasterfund":"0","daily_growth_rate":-0.87,"fundid":"011618","monthly_return":1.83,"risk_desc":"中风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":16.76,"frombuild_return":36.03,"effectivedate":"20260515","weekly_return":-0.29,"status":"N","fundshortnm":"国投瑞银瑞泰多策略混合(LOF)C","threeyear_return":27.21,"fromyear_return":5,"risk_level":"R3","fundtp4":"0","nav":"1.7406","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":21.55,"halfyear_return":5.76},{"settledate":"20260515","quarter_return":-4.47,"sumofnav":"1.7232","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"017750","monthly_return":-0.23,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":52.85,"frombuild_return":72.32,"effectivedate":"20260515","weekly_return":-2.97,"status":"N","fundshortnm":"国投瑞银景气驱动混合C","threeyear_return":73.57,"fromyear_return":4.95,"risk_level":"R4","fundtp4":"0","nav":"1.7232","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":57.56,"halfyear_return":13.26},{"settledate":"20260515","quarter_return":2.31,"sumofnav":"1.9006","ismasterfund":"0","daily_growth_rate":-0.87,"fundid":"161233","monthly_return":1.83,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":16.54,"frombuild_return":92.46,"effectivedate":"20260515","weekly_return":-0.3,"status":"N","fundshortnm":"国投瑞银瑞泰多策略混合(LOF)A","threeyear_return":27.22,"fromyear_return":4.89,"risk_level":"R3","fundtp4":"0","nav":"1.8246","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":21.41,"halfyear_return":5.61},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"1.2365","ismasterfund":"0","daily_growth_rate":-0.43,"fundid":"017130","monthly_return":-0.01,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":27.55,"frombuild_return":23.65,"effectivedate":"20260515","weekly_return":-1.51,"status":"N","fundshortnm":"国投瑞银比较优势一年持有期混合A","threeyear_return":23.53,"fromyear_return":4.73,"risk_level":"R4","fundtp4":"0","nav":"1.2365","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.54,"halfyear_return":3.72},{"settledate":"20260515","quarter_return":0.26,"sumofnav":"1.2214","ismasterfund":"0","daily_growth_rate":-0.43,"fundid":"017131","monthly_return":-0.04,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":27.06,"frombuild_return":22.14,"effectivedate":"20260515","weekly_return":-1.51,"status":"N","fundshortnm":"国投瑞银比较优势一年持有期混合C","threeyear_return":22.09,"fromyear_return":4.58,"risk_level":"R4","fundtp4":"0","nav":"1.2214","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":14.65,"halfyear_return":3.52},{"settledate":"20260515","quarter_return":-5.31,"sumofnav":"3.2577","ismasterfund":"0","daily_growth_rate":-1.33,"fundid":"161225","monthly_return":-2.87,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.72,"frombuild_return":256.15,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银瑞盈混合(LOF)A","threeyear_return":30.25,"fromyear_return":4.5,"risk_level":"R4","fundtp4":"0","nav":"2.6167","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":46.84,"halfyear_return":4.74},{"settledate":"20260515","quarter_return":-6.04,"sumofnav":"3.7579","ismasterfund":"0","daily_growth_rate":-1.42,"fundid":"001907","monthly_return":-4.04,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":37.64,"frombuild_return":248.63,"effectivedate":"20260515","weekly_return":-2.85,"status":"N","fundshortnm":"国投瑞银境煊混合A","threeyear_return":17.41,"fromyear_return":4.42,"risk_level":"R4","fundtp4":"0","nav":"3.7579","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":43.54,"halfyear_return":5.09},{"settledate":"20260515","quarter_return":-6.13,"sumofnav":"3.5341","ismasterfund":"0","daily_growth_rate":-1.42,"fundid":"015309","monthly_return":-4.07,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":37.09,"frombuild_return":16.3,"effectivedate":"20260515","weekly_return":-2.85,"status":"N","fundshortnm":"国投瑞银境煊混合E","threeyear_return":16.01,"fromyear_return":4.27,"risk_level":"R4","fundtp4":"0","nav":"3.5341","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":42.41,"halfyear_return":4.88},{"settledate":"20260515","quarter_return":-5.45,"sumofnav":"3.1939","ismasterfund":"0","daily_growth_rate":-1.33,"fundid":"018546","monthly_return":-2.92,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":36.9,"frombuild_return":30.34,"effectivedate":"20260515","weekly_return":-1.9,"status":"N","fundshortnm":"国投瑞银瑞盈混合(LOF)C","fromyear_return":4.27,"risk_level":"R4","fundtp4":"0","nav":"2.5739","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.42,"halfyear_return":4.43},{"settledate":"20260515","quarter_return":-6.18,"sumofnav":"3.5045","ismasterfund":"0","daily_growth_rate":-1.42,"fundid":"001908","monthly_return":-4.09,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":36.81,"frombuild_return":229.62,"effectivedate":"20260515","weekly_return":-2.86,"status":"N","fundshortnm":"国投瑞银境煊混合C","threeyear_return":15.32,"fromyear_return":4.19,"risk_level":"R4","fundtp4":"0","nav":"3.5045","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":41.84,"halfyear_return":4.78},{"settledate":"20260515","quarter_return":1.06,"sumofnav":"1.0598","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"025452","monthly_return":1.41,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":5.98,"effectivedate":"20260515","weekly_return":-0.32,"status":"N","fundshortnm":"国投瑞银上证综合指数增强A","fromyear_return":4.03,"risk_level":"R4","fundtp4":"0","nav":"1.0598","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":6.01},{"settledate":"20260515","quarter_return":0.94,"sumofnav":"1.0576","ismasterfund":"1","daily_growth_rate":-0.97,"fundid":"025453","monthly_return":1.37,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":5.76,"effectivedate":"20260515","weekly_return":-0.34,"status":"N","fundshortnm":"国投瑞银上证综合指数增强C","fromyear_return":3.88,"risk_level":"R4","fundtp4":"0","nav":"1.0576","fundtp3":"1","fundtp2":"1","fundtp1":"8","halfyear_return":5.79},{"settledate":"20260515","quarter_return":-0.23,"sumofnav":"4.7692","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"121006","monthly_return":1.55,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":49.34,"buy_rate":"五年★★★★","frombuild_return":721.07,"effectivedate":"20260515","weekly_return":-1.81,"status":"N","fundshortnm":"国投瑞银稳健增长混合","threeyear_return":46.28,"fromyear_return":3.88,"risk_level":"R4","fundtp4":"0","nav":"3.6732","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.4,"halfyear_return":10.28},{"settledate":"20260515","quarter_return":1.71,"sumofnav":"1.1407","ismasterfund":"0","daily_growth_rate":-0.37,"fundid":"012017","monthly_return":1.37,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":10.88,"frombuild_return":14.07,"effectivedate":"20260515","weekly_return":-0.26,"status":"N","fundshortnm":"国投瑞银和旭一年持有债券A","threeyear_return":16.27,"fromyear_return":3.84,"risk_level":"R2","fundtp4":"0","nav":"1.1407","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":14.45,"halfyear_return":3.98},{"settledate":"20260515","quarter_return":-1.68,"sumofnav":"0.7834","ismasterfund":"0","daily_growth_rate":-0.7,"fundid":"015285","monthly_return":-0.71,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.91,"frombuild_return":-21.66,"effectivedate":"20260515","weekly_return":-2.63,"status":"N","fundshortnm":"国投瑞银产业转型一年持有期混合A","threeyear_return":-11.72,"fromyear_return":3.71,"risk_level":"R4","fundtp4":"0","nav":"0.7834","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.95,"halfyear_return":3.61},{"settledate":"20260515","quarter_return":1.63,"sumofnav":"1.1191","ismasterfund":"0","daily_growth_rate":-0.37,"fundid":"012018","monthly_return":1.35,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":10.44,"frombuild_return":11.91,"effectivedate":"20260515","weekly_return":-0.26,"status":"N","fundshortnm":"国投瑞银和旭一年持有债券C","threeyear_return":14.89,"fromyear_return":3.7,"risk_level":"R2","fundtp4":"0","nav":"1.1191","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":13.53,"halfyear_return":3.77},{"settledate":"20260515","quarter_return":-0.45,"sumofnav":"4.5281","ismasterfund":"0","daily_growth_rate":-0.89,"fundid":"121002","monthly_return":1.47,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.71,"buy_rate":"十年★★★★","frombuild_return":1115.97,"effectivedate":"20260515","weekly_return":-1.98,"status":"N","fundshortnm":"国投瑞银景气行业混合","threeyear_return":40.78,"fromyear_return":3.63,"risk_level":"R4","fundtp4":"0","nav":"2.0348","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.41,"halfyear_return":9.52},{"settledate":"20260515","quarter_return":-1.85,"sumofnav":"0.7655","ismasterfund":"0","daily_growth_rate":-0.7,"fundid":"015286","monthly_return":-0.76,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.08,"frombuild_return":-23.45,"effectivedate":"20260515","weekly_return":-2.65,"status":"N","fundshortnm":"国投瑞银产业转型一年持有期混合C","threeyear_return":-13.32,"fromyear_return":3.46,"risk_level":"R4","fundtp4":"0","nav":"0.7655","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":33.34,"halfyear_return":3.28},{"settledate":"20260513","quarter_return":1.42,"sumofnav":"1.3401","ismasterfund":"0","daily_growth_rate":0.23,"fundid":"017287","monthly_return":2.26,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":12.35,"frombuild_return":14.26,"effectivedate":"20260513","weekly_return":0.5,"status":"N","fundshortnm":"国投瑞银稳健养老目标一年持有混合(FOF)Y","threeyear_return":14.88,"fromyear_return":3.16,"risk_level":"R3","fundtp4":"0","nav":"1.3401","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":17.81,"halfyear_return":2.42},{"settledate":"20260513","quarter_return":1.32,"sumofnav":"1.3689","ismasterfund":"0","daily_growth_rate":0.23,"fundid":"006876","monthly_return":2.22,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":11.94,"frombuild_return":38.06,"effectivedate":"20260513","weekly_return":0.49,"status":"N","fundshortnm":"国投瑞银稳健养老目标一年持有混合(FOF)A","threeyear_return":13.68,"fromyear_return":3.02,"risk_level":"R3","fundtp4":"0","nav":"1.3239","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":16.97,"halfyear_return":2.24},{"settledate":"20260515","quarter_return":-2.38,"sumofnav":"1.1893","ismasterfund":"0","daily_growth_rate":-1.04,"fundid":"024400","monthly_return":-2.85,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":18.93,"effectivedate":"20260515","weekly_return":-1.99,"status":"N","fundshortnm":"国投瑞银中证全指自由现金流指数发起式A","fromyear_return":2.94,"risk_level":"R4","fundtp4":"0","nav":"1.1893","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":2.76},{"settledate":"20260515","quarter_return":1.63,"sumofnav":"3.3907","ismasterfund":"0","daily_growth_rate":-0.36,"fundid":"121001","monthly_return":0.9,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":9.01,"frombuild_return":522.13,"effectivedate":"20260515","weekly_return":-0.05,"status":"N","fundshortnm":"国投瑞银融华债券","threeyear_return":18.58,"fromyear_return":2.9,"risk_level":"R3","fundtp4":"0","nav":"1.4877","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":13.04,"halfyear_return":3.38},{"settledate":"20260515","quarter_return":-2.44,"sumofnav":"1.1869","ismasterfund":"1","daily_growth_rate":-1.04,"fundid":"024401","monthly_return":-2.87,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":18.69,"effectivedate":"20260515","weekly_return":-2.01,"status":"N","fundshortnm":"国投瑞银中证全指自由现金流指数发起式C","fromyear_return":2.85,"risk_level":"R4","fundtp4":"0","nav":"1.1869","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":2.63},{"settledate":"20260515","quarter_return":-1.07,"sumofnav":"4.2997","ismasterfund":"0","daily_growth_rate":-1.32,"fundid":"000165","monthly_return":1.94,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":48.02,"frombuild_return":556.48,"effectivedate":"20260515","weekly_return":-2.08,"status":"N","fundshortnm":"国投瑞银策略精选混合","threeyear_return":41.53,"fromyear_return":2.57,"risk_level":"R3","fundtp4":"0","nav":"2.2657","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.42,"halfyear_return":8.5},{"settledate":"20260515","quarter_return":0.18,"sumofnav":"1.3931","ismasterfund":"1","daily_growth_rate":-0.18,"fundid":"023792","monthly_return":0.47,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.9,"frombuild_return":7.33,"effectivedate":"20260515","weekly_return":-0.41,"status":"N","fundshortnm":"国投瑞银双债债券D","fromyear_return":2.34,"risk_level":"R2","fundtp4":"0","nav":"1.3931","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.94},{"settledate":"20260515","quarter_return":0.18,"sumofnav":"2.0770","ismasterfund":"0","daily_growth_rate":-0.18,"fundid":"161216","monthly_return":0.47,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.9,"buy_rate":"三年★★★★★","frombuild_return":159.63,"effectivedate":"20260515","weekly_return":-0.41,"status":"N","fundshortnm":"国投瑞银双债债券A","threeyear_return":14.84,"fromyear_return":2.33,"risk_level":"R2","fundtp4":"0","nav":"1.3930","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":10.64,"halfyear_return":2.94},{"settledate":"20260515","quarter_return":-2.34,"sumofnav":"2.3574","ismasterfund":"0","daily_growth_rate":-0.24,"fundid":"000523","monthly_return":-6.31,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.44,"frombuild_return":146.26,"effectivedate":"20260515","weekly_return":-2.43,"status":"N","fundshortnm":"国投瑞银医疗保健混合A","threeyear_return":11.74,"fromyear_return":2.24,"risk_level":"R4","fundtp4":"0","nav":"1.0194","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.6,"halfyear_return":-5.22},{"settledate":"20260515","quarter_return":0.11,"sumofnav":"1.3876","ismasterfund":"1","daily_growth_rate":-0.18,"fundid":"023793","monthly_return":0.44,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.53,"frombuild_return":6.9,"effectivedate":"20260515","weekly_return":-0.41,"status":"N","fundshortnm":"国投瑞银双债债券E","fromyear_return":2.22,"risk_level":"R2","fundtp4":"0","nav":"1.3876","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.78},{"settledate":"20260515","quarter_return":0.07,"sumofnav":"1.8645","ismasterfund":"1","daily_growth_rate":-0.18,"fundid":"161221","monthly_return":0.43,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.47,"frombuild_return":116.26,"effectivedate":"20260515","weekly_return":-0.42,"status":"N","fundshortnm":"国投瑞银双债债券C","threeyear_return":13.42,"fromyear_return":2.18,"risk_level":"R2","fundtp4":"0","nav":"1.3645","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":9.69,"halfyear_return":2.73},{"settledate":"20260515","quarter_return":-1.04,"sumofnav":"1.2309","ismasterfund":"0","daily_growth_rate":-1,"fundid":"022151","monthly_return":0.24,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":14.48,"frombuild_return":23.11,"effectivedate":"20260515","weekly_return":-1.14,"status":"N","fundshortnm":"国投瑞银中证港股通央企红利指数发起式A","fromyear_return":2.12,"risk_level":"R4","fundtp4":"1","nav":"1.2159","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-3.83},{"settledate":"20260515","quarter_return":-2.44,"sumofnav":"1.2029","ismasterfund":"1","daily_growth_rate":-0.24,"fundid":"011082","monthly_return":-6.34,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":18.98,"frombuild_return":-24.86,"effectivedate":"20260515","weekly_return":-2.43,"status":"N","fundshortnm":"国投瑞银医疗保健混合C","threeyear_return":10.35,"fromyear_return":2.09,"risk_level":"R4","fundtp4":"0","nav":"1.0089","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.58,"halfyear_return":-5.4},{"settledate":"20260515","quarter_return":-1.1,"sumofnav":"1.2239","ismasterfund":"1","daily_growth_rate":-1.01,"fundid":"022152","monthly_return":0.22,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":14.03,"frombuild_return":22.41,"effectivedate":"20260515","weekly_return":-1.14,"status":"N","fundshortnm":"国投瑞银中证港股通央企红利指数发起式C","fromyear_return":2.03,"risk_level":"R4","fundtp4":"1","nav":"1.2089","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-3.96},{"settledate":"20260515","quarter_return":-2.36,"sumofnav":"1.0951","ismasterfund":"0","daily_growth_rate":-0.57,"fundid":"010338","monthly_return":-0.07,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":25.3,"frombuild_return":9.51,"effectivedate":"20260515","weekly_return":-1.78,"status":"N","fundshortnm":"国投瑞银远见成长混合A","threeyear_return":21.06,"fromyear_return":1.95,"risk_level":"R4","fundtp4":"0","nav":"1.0951","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.1,"halfyear_return":0.94},{"settledate":"20260515","quarter_return":0.44,"sumofnav":"1.1468","ismasterfund":"1","daily_growth_rate":-0.05,"fundid":"017691","monthly_return":0.3,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.6,"frombuild_return":13.48,"effectivedate":"20260515","weekly_return":-0.18,"status":"N","fundshortnm":"国投瑞银稳定增利债券A","threeyear_return":10.82,"fromyear_return":1.89,"risk_level":"R2","fundtp4":"0","nav":"1.0538","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":7.9,"halfyear_return":2.3},{"settledate":"20260515","quarter_return":-2.46,"sumofnav":"1.0719","ismasterfund":"0","daily_growth_rate":-0.57,"fundid":"010339","monthly_return":-0.1,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":24.8,"frombuild_return":7.19,"effectivedate":"20260515","weekly_return":-1.79,"status":"N","fundshortnm":"国投瑞银远见成长混合C","threeyear_return":19.65,"fromyear_return":1.79,"risk_level":"R4","fundtp4":"0","nav":"1.0719","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.18,"halfyear_return":0.74},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"1.0904","ismasterfund":"1","daily_growth_rate":-0.05,"fundid":"023470","monthly_return":0.29,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.3,"frombuild_return":4.75,"effectivedate":"20260515","weekly_return":-0.17,"status":"N","fundshortnm":"国投瑞银稳定增利债券E","fromyear_return":1.77,"risk_level":"R2","fundtp4":"0","nav":"1.0891","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.16},{"settledate":"20260515","quarter_return":0.38,"sumofnav":"1.2087","ismasterfund":"1","daily_growth_rate":-0.1,"fundid":"023768","monthly_return":0.23,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.83,"frombuild_return":5.29,"effectivedate":"20260515","weekly_return":-0.2,"status":"N","fundshortnm":"国投瑞银中高等级债券D","fromyear_return":1.77,"risk_level":"R2","fundtp4":"0","nav":"1.1615","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":2.09},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"2.0579","ismasterfund":"0","daily_growth_rate":-0.05,"fundid":"121009","monthly_return":0.28,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.29,"buy_rate":"五年★★★★","frombuild_return":166.61,"effectivedate":"20260515","weekly_return":-0.18,"status":"N","fundshortnm":"国投瑞银稳定增利债券C","threeyear_return":9.85,"fromyear_return":1.77,"risk_level":"R2","fundtp4":"0","nav":"1.0583","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":7.28,"halfyear_return":2.16},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"1.7273","ismasterfund":"0","daily_growth_rate":-0.1,"fundid":"000069","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.84,"frombuild_return":93.98,"effectivedate":"20260515","weekly_return":-0.2,"status":"N","fundshortnm":"国投瑞银中高等级债券A","threeyear_return":12.04,"fromyear_return":1.75,"risk_level":"R2","fundtp4":"0","nav":"1.1625","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.12,"halfyear_return":2.08},{"settledate":"20260515","quarter_return":0.95,"sumofnav":"1.0842","ismasterfund":"0","daily_growth_rate":-0.3,"fundid":"021360","monthly_return":0.55,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":5.33,"frombuild_return":8.42,"effectivedate":"20260515","weekly_return":-0.04,"status":"N","fundshortnm":"国投瑞银和兴债券A","fromyear_return":1.74,"risk_level":"R2","fundtp4":"0","nav":"1.0842","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.86},{"settledate":"20260515","quarter_return":-2.09,"sumofnav":"1.1173","ismasterfund":"0","daily_growth_rate":-0.64,"fundid":"021826","monthly_return":-0.21,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.33,"frombuild_return":11.73,"effectivedate":"20260515","weekly_return":-1.17,"status":"N","fundshortnm":"国投瑞银磐睿量化选股混合A","fromyear_return":1.68,"risk_level":"R4","fundtp4":"0","nav":"1.1173","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":-0.91},{"settledate":"20260515","quarter_return":0.91,"sumofnav":"1.0796","ismasterfund":"1","daily_growth_rate":-0.3,"fundid":"023465","monthly_return":0.57,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.96,"frombuild_return":5.99,"effectivedate":"20260515","weekly_return":0,"status":"N","fundshortnm":"国投瑞银和兴债券E","fromyear_return":1.66,"risk_level":"R2","fundtp4":"0","nav":"1.0796","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.74},{"settledate":"20260515","quarter_return":0.29,"sumofnav":"1.2092","ismasterfund":"1","daily_growth_rate":-0.1,"fundid":"023490","monthly_return":0.2,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.56,"frombuild_return":4.76,"effectivedate":"20260515","weekly_return":-0.21,"status":"N","fundshortnm":"国投瑞银中高等级债券E","fromyear_return":1.65,"risk_level":"R2","fundtp4":"0","nav":"1.1588","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.94},{"settledate":"20260515","quarter_return":0.3,"sumofnav":"1.6809","ismasterfund":"1","daily_growth_rate":-0.1,"fundid":"000070","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.52,"frombuild_return":86.14,"effectivedate":"20260515","weekly_return":-0.21,"status":"N","fundshortnm":"国投瑞银中高等级债券C","threeyear_return":10.95,"fromyear_return":1.64,"risk_level":"R2","fundtp4":"0","nav":"1.1586","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":7.46,"halfyear_return":1.94},{"settledate":"20260515","quarter_return":0.84,"sumofnav":"1.0759","ismasterfund":"1","daily_growth_rate":-0.3,"fundid":"021361","monthly_return":0.51,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.91,"frombuild_return":7.59,"effectivedate":"20260515","weekly_return":-0.04,"status":"N","fundshortnm":"国投瑞银和兴债券C","fromyear_return":1.59,"risk_level":"R2","fundtp4":"0","nav":"1.0759","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.65},{"settledate":"20260515","quarter_return":1.7,"sumofnav":"3.1516","ismasterfund":"0","daily_growth_rate":-0.1,"fundid":"000556","monthly_return":2.27,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.38,"frombuild_return":253.57,"effectivedate":"20260515","weekly_return":0.43,"status":"N","fundshortnm":"国投瑞银新机遇混合A","threeyear_return":5.05,"fromyear_return":1.56,"risk_level":"R3","fundtp4":"0","nav":"2.2976","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":4.19,"halfyear_return":2.28},{"settledate":"20260515","quarter_return":-0.16,"sumofnav":"1.3951","ismasterfund":"1","daily_growth_rate":-0.11,"fundid":"023789","monthly_return":0.07,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.81,"frombuild_return":7,"effectivedate":"20260515","weekly_return":-0.31,"status":"N","fundshortnm":"国投瑞银优化增强债券D","fromyear_return":1.54,"risk_level":"R2","fundtp4":"0","nav":"1.3951","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.72},{"settledate":"20260515","quarter_return":-0.16,"sumofnav":"2.3023","ismasterfund":"0","daily_growth_rate":-0.11,"fundid":"121012","monthly_return":0.07,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.82,"buy_rate":"五年★★★★","frombuild_return":162.1,"effectivedate":"20260515","weekly_return":-0.3,"status":"N","fundshortnm":"国投瑞银优化增强债券A/B","threeyear_return":12.48,"fromyear_return":1.54,"risk_level":"R2","fundtp4":"0","nav":"1.3953","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8,"halfyear_return":1.72},{"settledate":"20260515","quarter_return":-2.19,"sumofnav":"1.1086","ismasterfund":"1","daily_growth_rate":-0.65,"fundid":"021827","monthly_return":-0.24,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.84,"frombuild_return":10.86,"effectivedate":"20260515","weekly_return":-1.18,"status":"N","fundshortnm":"国投瑞银磐睿量化选股混合C","fromyear_return":1.46,"risk_level":"R4","fundtp4":"0","nav":"1.1086","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":-1.19},{"settledate":"20260515","quarter_return":0.92,"sumofnav":"1.0762","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"019945","monthly_return":0.37,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.39,"frombuild_return":7.68,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银顺轩30天持有期债券A","fromyear_return":1.44,"risk_level":"R2","fundtp4":"0","nav":"1.0242","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.34,"halfyear_return":1.53},{"settledate":"20260515","quarter_return":-0.23,"sumofnav":"1.3909","ismasterfund":"1","daily_growth_rate":-0.11,"fundid":"023790","monthly_return":0.05,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.54,"frombuild_return":6.68,"effectivedate":"20260515","weekly_return":-0.31,"status":"N","fundshortnm":"国投瑞银优化增强债券E","fromyear_return":1.44,"risk_level":"R2","fundtp4":"0","nav":"1.3909","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.6},{"settledate":"20260515","quarter_return":0.84,"sumofnav":"1.2353","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005864","monthly_return":0.37,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":0.78,"frombuild_return":25.54,"effectivedate":"20260515","weekly_return":0.14,"status":"N","fundshortnm":"国投瑞银顺达纯债债券","threeyear_return":7.36,"fromyear_return":1.42,"risk_level":"R2","fundtp4":"0","nav":"1.0823","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.26,"halfyear_return":1.1},{"settledate":"20260515","quarter_return":0.82,"sumofnav":"1.2743","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005996","monthly_return":0.25,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.24,"frombuild_return":29.49,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银顺昌纯债债券A","threeyear_return":10.38,"fromyear_return":1.38,"risk_level":"R2","fundtp4":"0","nav":"1.1573","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.24,"halfyear_return":1.46},{"settledate":"20260515","quarter_return":0.93,"sumofnav":"1.0829","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"018739","monthly_return":0.35,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.99,"frombuild_return":8.4,"effectivedate":"20260515","weekly_return":0.16,"status":"N","fundshortnm":"国投瑞银恒源30天持有期债券A","fromyear_return":1.38,"risk_level":"R2","fundtp4":"0","nav":"1.0479","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.63,"halfyear_return":1.43},{"settledate":"20260515","quarter_return":-0.26,"sumofnav":"2.2149","ismasterfund":"0","daily_growth_rate":-0.11,"fundid":"128112","monthly_return":0.04,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":6.4,"buy_rate":"五年★★★★","frombuild_return":146.87,"effectivedate":"20260515","weekly_return":-0.31,"status":"N","fundshortnm":"国投瑞银优化增强债券C","threeyear_return":11.14,"fromyear_return":1.38,"risk_level":"R2","fundtp4":"0","nav":"1.3719","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":7.1,"halfyear_return":1.52},{"settledate":"20260515","quarter_return":1.57,"sumofnav":"2.9911","ismasterfund":"0","daily_growth_rate":-0.11,"fundid":"000557","monthly_return":2.23,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.86,"frombuild_return":232.51,"effectivedate":"20260515","weekly_return":0.42,"status":"N","fundshortnm":"国投瑞银新机遇混合C","threeyear_return":3.49,"fromyear_return":1.37,"risk_level":"R3","fundtp4":"0","nav":"2.1851","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":3.15,"halfyear_return":2.03},{"settledate":"20260515","quarter_return":0.97,"sumofnav":"1.0912","ismasterfund":"0","daily_growth_rate":0,"fundid":"017139","monthly_return":0.4,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.36,"frombuild_return":9.15,"effectivedate":"20260515","weekly_return":0.12,"status":"N","fundshortnm":"国投瑞银顺立纯债债券","threeyear_return":8.41,"fromyear_return":1.37,"risk_level":"R2","fundtp4":"0","nav":"1.0752","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.7,"halfyear_return":1.36},{"settledate":"20260515","quarter_return":0.84,"sumofnav":"1.0694","ismasterfund":"0","daily_growth_rate":0.03,"fundid":"019946","monthly_return":0.35,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.14,"frombuild_return":6.99,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银顺轩30天持有期债券C","fromyear_return":1.35,"risk_level":"R2","fundtp4":"0","nav":"1.0264","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.79,"halfyear_return":1.4},{"settledate":"20260515","quarter_return":0.86,"sumofnav":"1.0764","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"018740","monthly_return":0.34,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.74,"frombuild_return":7.74,"effectivedate":"20260515","weekly_return":0.15,"status":"N","fundshortnm":"国投瑞银恒源30天持有期债券C","fromyear_return":1.28,"risk_level":"R2","fundtp4":"0","nav":"1.0413","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.12,"halfyear_return":1.3},{"settledate":"20260515","quarter_return":0.74,"sumofnav":"1.1746","ismasterfund":"1","daily_growth_rate":0.01,"fundid":"020968","monthly_return":0.23,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.94,"frombuild_return":5.36,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银顺昌纯债债券C","fromyear_return":1.27,"risk_level":"R2","fundtp4":"0","nav":"1.1496","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.6,"halfyear_return":1.32},{"settledate":"20260515","quarter_return":-2.74,"sumofnav":"1.2340","ismasterfund":"0","daily_growth_rate":-0.57,"fundid":"020669","monthly_return":-0.68,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":21.35,"frombuild_return":23.4,"effectivedate":"20260515","weekly_return":-1.85,"status":"N","fundshortnm":"国投瑞银弘信回报混合A","fromyear_return":1.23,"risk_level":"R4","fundtp4":"0","nav":"1.2340","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":21.06,"halfyear_return":0.54},{"settledate":"20260515","quarter_return":0.74,"sumofnav":"1.2140","ismasterfund":"0","daily_growth_rate":-0.03,"fundid":"007260","monthly_return":0.29,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":0.51,"frombuild_return":21.95,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银顺祺纯债债券","threeyear_return":7.24,"fromyear_return":1.15,"risk_level":"R2","fundtp4":"0","nav":"1.0590","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.84,"halfyear_return":0.92},{"settledate":"20260515","quarter_return":0.77,"sumofnav":"1.2224","ismasterfund":"0","daily_growth_rate":0,"fundid":"007342","monthly_return":0.23,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"限额20万","year_return":1.39,"frombuild_return":23.38,"effectivedate":"20260515","weekly_return":0.09,"status":"N","fundshortnm":"国投瑞银顺臻纯债债券A","threeyear_return":8.57,"fromyear_return":1.15,"risk_level":"R2","fundtp4":"0","nav":"1.0924","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.5,"halfyear_return":1.14},{"settledate":"20260515","quarter_return":0.75,"sumofnav":"1.1128","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"008612","monthly_return":0.18,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.24,"frombuild_return":11.37,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银顺恒纯债债券","threeyear_return":5.09,"fromyear_return":1.14,"risk_level":"R2","fundtp4":"0","nav":"1.1038","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.35,"halfyear_return":1.21},{"settledate":"20260515","quarter_return":0.74,"sumofnav":"1.0234","ismasterfund":"0","daily_growth_rate":-0.04,"fundid":"021677","monthly_return":0.27,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":0.44,"frombuild_return":2.34,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银启晨利率债债券","fromyear_return":1.13,"risk_level":"R2","fundtp4":"0","nav":"1.0234","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.92},{"settledate":"20260515","quarter_return":0.3,"sumofnav":"1.0120","ismasterfund":"0","daily_growth_rate":-0.06,"fundid":"025291","monthly_return":0.25,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":1.2,"effectivedate":"20260515","weekly_return":-0.11,"status":"N","fundshortnm":"国投瑞银和悦180天持有期债券A","fromyear_return":1.12,"risk_level":"R2","fundtp4":"0","nav":"1.0120","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.78},{"settledate":"20260515","quarter_return":0.85,"sumofnav":"1.3179","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"005641","monthly_return":0.33,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.67,"frombuild_return":35.41,"effectivedate":"20260515","weekly_return":0.12,"status":"N","fundshortnm":"国投瑞银顺源债券","threeyear_return":9.09,"fromyear_return":1.09,"risk_level":"R2","fundtp4":"0","nav":"1.0358","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.26,"halfyear_return":1.15},{"settledate":"20260515","quarter_return":0.72,"sumofnav":"1.1711","ismasterfund":"0","daily_growth_rate":0,"fundid":"011007","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"限额20万","year_return":1.18,"frombuild_return":15.42,"effectivedate":"20260515","weekly_return":0.09,"status":"N","fundshortnm":"国投瑞银顺臻纯债债券C","threeyear_return":7.68,"fromyear_return":1.07,"risk_level":"R2","fundtp4":"0","nav":"1.0811","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.84,"halfyear_return":1.04},{"settledate":"20260515","quarter_return":0.68,"sumofnav":"1.0490","ismasterfund":"0","daily_growth_rate":-0.01,"fundid":"020731","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":0.95,"frombuild_return":4.95,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银启源利率债债券","fromyear_return":1.07,"risk_level":"R2","fundtp4":"0","nav":"1.0251","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.62,"halfyear_return":1.02},{"settledate":"20260515","quarter_return":-2.89,"sumofnav":"1.2198","ismasterfund":"1","daily_growth_rate":-0.57,"fundid":"021925","monthly_return":-0.72,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":20.62,"frombuild_return":25.78,"effectivedate":"20260515","weekly_return":-1.86,"status":"N","fundshortnm":"国投瑞银弘信回报混合C","fromyear_return":1.01,"risk_level":"R4","fundtp4":"0","nav":"1.2198","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":0.24},{"settledate":"20260515","quarter_return":-2.87,"sumofnav":"1.2000","ismasterfund":"0","daily_growth_rate":-0.58,"fundid":"015887","monthly_return":-0.68,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.53,"frombuild_return":20,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银行业睿选混合A","threeyear_return":22.44,"fromyear_return":0.99,"risk_level":"R4","fundtp4":"0","nav":"1.2000","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.45,"halfyear_return":0.13},{"settledate":"20260515","quarter_return":0.2,"sumofnav":"1.0094","ismasterfund":"1","daily_growth_rate":-0.06,"fundid":"025292","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":0.94,"effectivedate":"20260515","weekly_return":-0.12,"status":"N","fundshortnm":"国投瑞银和悦180天持有期债券C","fromyear_return":0.97,"risk_level":"R2","fundtp4":"0","nav":"1.0094","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.57},{"settledate":"20260515","quarter_return":0.66,"sumofnav":"1.2370","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005725","monthly_return":0.19,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.96,"frombuild_return":24.77,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒泽中短债债券A","threeyear_return":8.2,"fromyear_return":0.96,"risk_level":"R2","fundtp4":"0","nav":"1.1500","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.4,"halfyear_return":1.12},{"settledate":"20260515","quarter_return":0.77,"sumofnav":"1.0686","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"019398","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.97,"frombuild_return":6.86,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒睿添利债券A","fromyear_return":0.96,"risk_level":"R2","fundtp4":"0","nav":"1.0686","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.76,"halfyear_return":1.11},{"settledate":"20260515","quarter_return":-2.26,"sumofnav":"3.9684","ismasterfund":"0","daily_growth_rate":-0.6,"fundid":"121010","monthly_return":-0.5,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":22.06,"frombuild_return":200.41,"effectivedate":"20260515","weekly_return":-2,"status":"N","fundshortnm":"国投瑞银瑞源混合A","threeyear_return":21.53,"fromyear_return":0.96,"risk_level":"R3","fundtp4":"0","nav":"3.7080","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.71,"halfyear_return":2.04},{"settledate":"20260515","quarter_return":0.6,"sumofnav":"1.0725","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"018149","monthly_return":0.17,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.06,"frombuild_return":7.25,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒安30天持有期债券A","fromyear_return":0.93,"risk_level":"R2","fundtp4":"0","nav":"1.0725","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.65,"halfyear_return":1.13},{"settledate":"20260515","quarter_return":0.73,"sumofnav":"1.0633","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"019399","monthly_return":0.2,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.77,"frombuild_return":6.33,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒睿添利债券C","fromyear_return":0.89,"risk_level":"R2","fundtp4":"0","nav":"1.0633","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.34,"halfyear_return":1.01},{"settledate":"20260515","quarter_return":-12.08,"sumofnav":"1.4750","ismasterfund":"0","daily_growth_rate":-1.83,"fundid":"001838","monthly_return":-1.59,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.88,"frombuild_return":48.81,"effectivedate":"20260515","weekly_return":-5.13,"status":"N","fundshortnm":"国投瑞银国家安全混合A","threeyear_return":20.34,"fromyear_return":0.87,"risk_level":"R4","fundtp4":"0","nav":"1.2960","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":35.98,"halfyear_return":13.66},{"settledate":"20260515","quarter_return":0.55,"sumofnav":"1.0665","ismasterfund":"0","daily_growth_rate":0,"fundid":"018150","monthly_return":0.15,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.84,"frombuild_return":6.65,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒安30天持有期债券C","fromyear_return":0.86,"risk_level":"R2","fundtp4":"0","nav":"1.0665","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.23,"halfyear_return":1.02},{"settledate":"20260515","quarter_return":-2.96,"sumofnav":"1.1825","ismasterfund":"0","daily_growth_rate":-0.58,"fundid":"015888","monthly_return":-0.71,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.04,"frombuild_return":18.25,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银行业睿选混合C","threeyear_return":20.98,"fromyear_return":0.84,"risk_level":"R4","fundtp4":"0","nav":"1.1825","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.53,"halfyear_return":-0.08},{"settledate":"20260515","quarter_return":-2.63,"sumofnav":"2.8490","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"161222","monthly_return":-0.23,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.89,"frombuild_return":190.64,"effectivedate":"20260515","weekly_return":-1.68,"status":"N","fundshortnm":"国投瑞银瑞利混合(LOF)A","threeyear_return":19.01,"fromyear_return":0.84,"risk_level":"R3","fundtp4":"0","nav":"2.8170","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.07,"halfyear_return":1.48},{"settledate":"20260515","quarter_return":0.57,"sumofnav":"1.2070","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"006553","monthly_return":0.16,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.6,"frombuild_return":21.54,"effectivedate":"20260515","weekly_return":0.06,"status":"N","fundshortnm":"国投瑞银恒泽中短债债券C","threeyear_return":7.06,"fromyear_return":0.83,"risk_level":"R2","fundtp4":"0","nav":"1.1300","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.67,"halfyear_return":0.93},{"settledate":"20260515","quarter_return":0.56,"sumofnav":"1.1235","ismasterfund":"0","daily_growth_rate":0,"fundid":"013974","monthly_return":0.16,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.89,"frombuild_return":12.35,"effectivedate":"20260515","weekly_return":0.05,"status":"N","fundshortnm":"国投瑞银恒誉90天持有期中短债A","threeyear_return":7.45,"fromyear_return":0.83,"risk_level":"R2","fundtp4":"0","nav":"1.1235","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.18,"halfyear_return":1.02},{"settledate":"20260515","quarter_return":-2.36,"sumofnav":"3.6482","ismasterfund":"0","daily_growth_rate":-0.6,"fundid":"015572","monthly_return":-0.53,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":21.56,"frombuild_return":19.17,"effectivedate":"20260515","weekly_return":-2.01,"status":"N","fundshortnm":"国投瑞银瑞源混合C","threeyear_return":20.06,"fromyear_return":0.81,"risk_level":"R3","fundtp4":"0","nav":"3.6482","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":14.77,"halfyear_return":1.83},{"settledate":"20260515","quarter_return":0.2,"sumofnav":"1.0694","ismasterfund":"0","daily_growth_rate":-0.13,"fundid":"020307","monthly_return":0.06,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.73,"frombuild_return":6.94,"effectivedate":"20260515","weekly_return":-0.2,"status":"N","fundshortnm":"国投瑞银和景180天持有期债券A","fromyear_return":0.81,"risk_level":"R2","fundtp4":"0","nav":"1.0694","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.93,"halfyear_return":0.75},{"settledate":"20260515","quarter_return":0.09,"sumofnav":"1.0594","ismasterfund":"0","daily_growth_rate":-0.16,"fundid":"020241","monthly_return":-0.01,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.39,"frombuild_return":5.94,"effectivedate":"20260515","weekly_return":-0.28,"status":"N","fundshortnm":"国投瑞银和宜债券A","fromyear_return":0.79,"risk_level":"R2","fundtp4":"0","nav":"1.0594","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.73},{"settledate":"20260515","quarter_return":0.58,"sumofnav":"1.0197","ismasterfund":"0","daily_growth_rate":0,"fundid":"022788","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.85,"frombuild_return":1.97,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银恒信债券A","fromyear_return":0.78,"risk_level":"R2","fundtp4":"0","nav":"1.0197","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":1.04},{"settledate":"20260515","quarter_return":0.51,"sumofnav":"1.1139","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"013975","monthly_return":0.14,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":1.69,"frombuild_return":11.39,"effectivedate":"20260515","weekly_return":0.05,"status":"N","fundshortnm":"国投瑞银恒誉90天持有期中短债C","threeyear_return":6.82,"fromyear_return":0.77,"risk_level":"R2","fundtp4":"0","nav":"1.1139","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":3.77,"halfyear_return":0.92},{"settledate":"20260515","quarter_return":0.53,"sumofnav":"1.0175","ismasterfund":"1","daily_growth_rate":0,"fundid":"022789","monthly_return":0.2,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.64,"frombuild_return":1.75,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银恒信债券C","fromyear_return":0.7,"risk_level":"R2","fundtp4":"0","nav":"1.0175","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.94},{"settledate":"20260515","quarter_return":0.51,"sumofnav":"1.1443","ismasterfund":"1","daily_growth_rate":0.01,"fundid":"023489","monthly_return":0.17,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.52,"frombuild_return":2.22,"effectivedate":"20260515","weekly_return":0.06,"status":"N","fundshortnm":"国投瑞银恒泽中短债债券E","fromyear_return":0.7,"risk_level":"R2","fundtp4":"0","nav":"1.1443","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.82},{"settledate":"20260515","quarter_return":0.02,"sumofnav":"1.0543","ismasterfund":"1","daily_growth_rate":-0.16,"fundid":"023063","monthly_return":-0.02,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":3.01,"frombuild_return":3.54,"effectivedate":"20260515","weekly_return":-0.28,"status":"N","fundshortnm":"国投瑞银和宜债券E","fromyear_return":0.69,"risk_level":"R2","fundtp4":"0","nav":"1.0543","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.59},{"settledate":"20260513","quarter_return":0.72,"sumofnav":"1.0068","ismasterfund":"0","daily_growth_rate":0.11,"fundid":"026588","monthly_return":0.91,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":0.68,"effectivedate":"20260513","weekly_return":0.29,"status":"N","fundshortnm":"国投瑞银聚福稳健3个月持有期混合(FOF)A","fromyear_return":0.68,"risk_level":"R3","fundtp4":"0","nav":"1.0068","fundtp3":"1","fundtp2":"1","fundtp1":"10"},{"settledate":"20260515","quarter_return":0.09,"sumofnav":"1.0595","ismasterfund":"0","daily_growth_rate":-0.13,"fundid":"020308","monthly_return":0.03,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.32,"frombuild_return":5.95,"effectivedate":"20260515","weekly_return":-0.2,"status":"N","fundshortnm":"国投瑞银和景180天持有期债券C","fromyear_return":0.67,"risk_level":"R2","fundtp4":"0","nav":"1.0595","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.08,"halfyear_return":0.56},{"settledate":"20260515","quarter_return":-12.21,"sumofnav":"1.2916","ismasterfund":"0","daily_growth_rate":-1.84,"fundid":"017941","monthly_return":-1.65,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.12,"frombuild_return":12.65,"effectivedate":"20260515","weekly_return":-5.15,"status":"N","fundshortnm":"国投瑞银国家安全混合C","threeyear_return":18.21,"fromyear_return":0.65,"risk_level":"R4","fundtp4":"0","nav":"1.2716","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.43,"halfyear_return":13.32},{"settledate":"20260515","quarter_return":-0.02,"sumofnav":"1.0514","ismasterfund":"1","daily_growth_rate":-0.16,"fundid":"020247","monthly_return":-0.05,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.98,"frombuild_return":5.14,"effectivedate":"20260515","weekly_return":-0.28,"status":"N","fundshortnm":"国投瑞银和宜债券C","fromyear_return":0.63,"risk_level":"R2","fundtp4":"0","nav":"1.0514","fundtp3":"1","fundtp2":"1","fundtp1":"2","halfyear_return":0.53},{"settledate":"20260515","quarter_return":-2.77,"sumofnav":"2.7506","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"015652","monthly_return":-0.28,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.16,"frombuild_return":17.5,"effectivedate":"20260515","weekly_return":-1.69,"status":"N","fundshortnm":"国投瑞银瑞利混合(LOF)C","threeyear_return":16.85,"fromyear_return":0.62,"risk_level":"R3","fundtp4":"0","nav":"2.7506","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":13.71,"halfyear_return":1.18},{"settledate":"20260513","quarter_return":0.66,"sumofnav":"1.0062","ismasterfund":"1","daily_growth_rate":0.12,"fundid":"026589","monthly_return":0.89,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":0.62,"effectivedate":"20260513","weekly_return":0.28,"status":"N","fundshortnm":"国投瑞银聚福稳健3个月持有期混合(FOF)C","fromyear_return":0.62,"risk_level":"R3","fundtp4":"0","nav":"1.0062","fundtp3":"1","fundtp2":"1","fundtp1":"10"},{"settledate":"20260515","quarter_return":0.29,"sumofnav":"1.0467","ismasterfund":"0","daily_growth_rate":0,"fundid":"017924","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.09,"frombuild_return":4.67,"effectivedate":"20260515","weekly_return":0.02,"status":"N","fundshortnm":"国投瑞银中证同业存单AAA指数7天持有期","fromyear_return":0.42,"risk_level":"R1","fundtp4":"0","nav":"1.0467","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.52,"halfyear_return":0.56},{"settledate":"20260515","quarter_return":-5.02,"sumofnav":"1.0186","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"005520","monthly_return":-9.36,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":18.18,"frombuild_return":1.86,"effectivedate":"20260515","weekly_return":-4.03,"status":"N","fundshortnm":"国投瑞银创新医疗混合A","threeyear_return":-1.24,"fromyear_return":-0.27,"risk_level":"R4","fundtp4":"0","nav":"1.0186","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.11,"halfyear_return":-11.52},{"settledate":"20260515","quarter_return":-5.12,"sumofnav":"1.0106","ismasterfund":"1","daily_growth_rate":-0.8,"fundid":"021546","monthly_return":-9.4,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":17.7,"frombuild_return":18.82,"effectivedate":"20260515","weekly_return":-4.04,"status":"N","fundshortnm":"国投瑞银创新医疗混合C","fromyear_return":-0.42,"risk_level":"R4","fundtp4":"0","nav":"1.0106","fundtp3":"1","fundtp2":"1","fundtp1":"4","halfyear_return":-11.7},{"settledate":"20260515","quarter_return":-0.12,"sumofnav":"1.0677","ismasterfund":"0","daily_growth_rate":-0.04,"fundid":"020805","monthly_return":0.14,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.97,"frombuild_return":6.77,"effectivedate":"20260515","weekly_return":0.04,"status":"N","fundshortnm":"国投瑞银和嘉债券A","fromyear_return":-0.46,"risk_level":"R2","fundtp4":"0","nav":"1.0677","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.67,"halfyear_return":0.14},{"settledate":"20260515","quarter_return":-0.23,"sumofnav":"1.0598","ismasterfund":"1","daily_growth_rate":-0.05,"fundid":"020806","monthly_return":0.09,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":2.55,"frombuild_return":5.98,"effectivedate":"20260515","weekly_return":0.03,"status":"N","fundshortnm":"国投瑞银和嘉债券C","fromyear_return":-0.62,"risk_level":"R2","fundtp4":"0","nav":"1.0598","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.91,"halfyear_return":-0.08},{"settledate":"20260515","quarter_return":-2.55,"sumofnav":"1.3848","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"017216","monthly_return":0.2,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.43,"frombuild_return":38.48,"effectivedate":"20260515","weekly_return":-3.4,"status":"N","fundshortnm":"国投瑞银策略智选混合A","threeyear_return":39.72,"fromyear_return":-0.99,"risk_level":"R4","fundtp4":"0","nav":"1.3848","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.56,"halfyear_return":1.52},{"settledate":"20260515","quarter_return":-2.65,"sumofnav":"1.3680","ismasterfund":"0","daily_growth_rate":-1.51,"fundid":"017217","monthly_return":0.16,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.78,"frombuild_return":36.8,"effectivedate":"20260515","weekly_return":-3.41,"status":"N","fundshortnm":"国投瑞银策略智选混合C","threeyear_return":38.14,"fromyear_return":-1.18,"risk_level":"R4","fundtp4":"0","nav":"1.3680","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":39.53,"halfyear_return":1.27},{"settledate":"20260515","quarter_return":-4.21,"sumofnav":"1.2291","ismasterfund":"0","daily_growth_rate":-1.68,"fundid":"013636","monthly_return":-1.21,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":41.96,"frombuild_return":22.91,"effectivedate":"20260515","weekly_return":-4.42,"status":"N","fundshortnm":"国投瑞银策略回报混合A","threeyear_return":33.16,"fromyear_return":-1.45,"risk_level":"R4","fundtp4":"0","nav":"1.2291","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.55,"halfyear_return":0.92},{"settledate":"20260515","quarter_return":-4.31,"sumofnav":"1.2072","ismasterfund":"0","daily_growth_rate":-1.69,"fundid":"013637","monthly_return":-1.24,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":41.36,"frombuild_return":20.72,"effectivedate":"20260515","weekly_return":-4.43,"status":"N","fundshortnm":"国投瑞银策略回报混合C","threeyear_return":31.57,"fromyear_return":-1.61,"risk_level":"R4","fundtp4":"0","nav":"1.2072","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":39.42,"halfyear_return":0.71},{"settledate":"20260515","quarter_return":-2.57,"sumofnav":"1.1113","ismasterfund":"1","daily_growth_rate":-0.46,"fundid":"024193","monthly_return":5.44,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-2.04,"effectivedate":"20260515","weekly_return":1.07,"status":"N","fundshortnm":"国投瑞银中证全指公用事业ETF发起式联接C","fromyear_return":-2.15,"risk_level":"R4","fundtp4":"0","nav":"1.1113","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-7.32},{"settledate":"20260515","quarter_return":-2.61,"sumofnav":"1.1124","ismasterfund":"0","daily_growth_rate":-0.46,"fundid":"024192","monthly_return":5.45,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-2.02,"effectivedate":"20260515","weekly_return":1.08,"status":"N","fundshortnm":"国投瑞银中证全指公用事业ETF发起式联接A","fromyear_return":-2.19,"risk_level":"R4","fundtp4":"0","nav":"1.1124","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-7.34},{"settledate":"20260515","quarter_return":-9.35,"sumofnav":"0.9746","ismasterfund":"0","daily_growth_rate":-0.44,"fundid":"025455","monthly_return":3.95,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-2.54,"effectivedate":"20260515","weekly_return":-3.84,"status":"N","fundshortnm":"国投瑞银北证50成份指数发起式A","fromyear_return":-3.5,"risk_level":"R4","fundtp4":"0","nav":"0.9746","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260515","quarter_return":-9.41,"sumofnav":"0.9734","ismasterfund":"1","daily_growth_rate":-0.44,"fundid":"025456","monthly_return":3.93,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-2.66,"effectivedate":"20260515","weekly_return":-3.84,"status":"N","fundshortnm":"国投瑞银北证50成份指数发起式C","fromyear_return":-3.6,"risk_level":"R4","fundtp4":"0","nav":"0.9734","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260514","quarter_return":-5.45,"sumofnav":"1.8338","ismasterfund":"0","daily_growth_rate":-0.39,"fundid":"161229","monthly_return":0.62,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":-1.08,"frombuild_return":97.41,"effectivedate":"20260514","weekly_return":-0.9,"status":"N","fundshortnm":"国投瑞银中国价值发现股票(QDII-LOF)","threeyear_return":25,"fromyear_return":-5.77,"risk_level":"R4","fundtp4":"0","nav":"1.4638","fundtp3":"1","fundtp2":"1","fundtp1":"5","twoyear_return":17.76,"halfyear_return":-9.89},{"settledate":"20260515","quarter_return":-7.71,"sumofnav":"0.8298","ismasterfund":"0","daily_growth_rate":-2.24,"fundid":"024847","monthly_return":-1.93,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-17.02,"effectivedate":"20260515","weekly_return":-3.48,"status":"N","fundshortnm":"国投瑞银中证港股通科技指数发起式A","fromyear_return":-9.37,"risk_level":"R4","fundtp4":"0","nav":"0.8298","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-16.9},{"settledate":"20260515","quarter_return":-7.75,"sumofnav":"0.8285","ismasterfund":"1","daily_growth_rate":-2.23,"fundid":"024848","monthly_return":-1.94,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","frombuild_return":-17.15,"effectivedate":"20260515","weekly_return":-3.48,"status":"N","fundshortnm":"国投瑞银中证港股通科技指数发起式C","fromyear_return":-9.43,"risk_level":"R4","fundtp4":"0","nav":"0.8285","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":-16.98},{"settledate":"20260515","quarter_return":-6.22,"sumofnav":"2.1876","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"161211","monthly_return":-3.07,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":-3.07,"buy_rate":"五年★★★★","frombuild_return":118.76,"effectivedate":"20260515","weekly_return":-2.31,"status":"N","fundshortnm":"国投瑞银金融地产ETF联接","threeyear_return":18.23,"fromyear_return":-10.03,"risk_level":"R4","fundtp4":"1","nav":"2.1876","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":23.46,"halfyear_return":-10.27},{"settledate":"20260515","quarter_return":-9.71,"sumofnav":"0.9904","ismasterfund":"0","daily_growth_rate":-1.89,"fundid":"007110","monthly_return":-3.31,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":-3.81,"frombuild_return":-0.96,"effectivedate":"20260515","weekly_return":-3.28,"status":"N","fundshortnm":"国投瑞银港股通价值发现混合A","threeyear_return":6.32,"fromyear_return":-10.89,"risk_level":"R4","fundtp4":"0","nav":"0.9904","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":10.2,"halfyear_return":-16.19},{"settledate":"20260515","quarter_return":-9.8,"sumofnav":"0.9680","ismasterfund":"0","daily_growth_rate":-1.9,"fundid":"011081","monthly_return":-3.34,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":-4.24,"frombuild_return":-15.42,"effectivedate":"20260515","weekly_return":-3.29,"status":"N","fundshortnm":"国投瑞银港股通价值发现混合C","threeyear_return":4.98,"fromyear_return":-11.04,"risk_level":"R4","fundtp4":"0","nav":"0.9680","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":9.24,"halfyear_return":-16.39},{"settledate":"20260515","quarter_return":3.8,"sumofnav":"2.2947","ismasterfund":"0","daily_growth_rate":-6.51,"fundid":"161226","monthly_return":3.09,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":146.08,"frombuild_return":129.47,"effectivedate":"20260515","weekly_return":1.95,"status":"N","fundshortnm":"国投瑞银白银期货(LOF)A","threeyear_return":216.95,"fromyear_return":12.93,"risk_level":"R4","fundtp4":"0","nav":"2.2947","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":153.28,"halfyear_return":61.33},{"settledate":"20260515","quarter_return":3.7,"sumofnav":"2.2714","ismasterfund":"0","daily_growth_rate":-6.51,"fundid":"019005","monthly_return":3.06,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":145.13,"frombuild_return":211.62,"effectivedate":"20260515","weekly_return":1.95,"status":"N","fundshortnm":"国投瑞银白银期货(LOF)C","fromyear_return":12.76,"risk_level":"R4","fundtp4":"0","nav":"2.2714","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":151.29,"halfyear_return":61.01},{"settledate":"20260515","quarter_return":10.97,"sumofnav":"1.0976","ismasterfund":"0","daily_growth_rate":-0.49,"fundid":"159159","monthly_return":5.73,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"4","minpurchase":"-","frombuild_return":9.76,"effectivedate":"20260515","weekly_return":1.11,"status":"N","fundshortnm":"国投瑞银中证全指公用事业ETF","fromyear_return":9.76,"risk_level":"R4","fundtp4":"0","nav":"1.0976","fundtp3":"1","fundtp2":"1","fundtp1":"1"},{"settledate":"20260515","quarter_return":1.91,"sumofnav":"1.3113","ismasterfund":"0","daily_growth_rate":-0.67,"fundid":"001584","monthly_return":2.88,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":4.94,"frombuild_return":20.16,"effectivedate":"20260515","weekly_return":-0.81,"status":"N","fundshortnm":"国投瑞银新活力混合A","threeyear_return":5.89,"fromyear_return":6.29,"risk_level":"R3","fundtp4":"0","nav":"1.2051","fundtp3":"3","fundtp2":"1","fundtp1":"4","twoyear_return":8.6,"halfyear_return":3.74},{"settledate":"20260515","quarter_return":1.92,"sumofnav":"1.1013","ismasterfund":"1","daily_growth_rate":-0.66,"fundid":"020929","monthly_return":2.88,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","year_return":5.18,"frombuild_return":10.42,"effectivedate":"20260515","weekly_return":-0.81,"status":"N","fundshortnm":"国投瑞银新活力混合D","fromyear_return":6.29,"risk_level":"R3","fundtp4":"0","nav":"1.0471","fundtp3":"3","fundtp2":"1","fundtp1":"4","twoyear_return":8.86,"halfyear_return":3.75},{"settledate":"20260515","quarter_return":1.9,"sumofnav":"1.2899","ismasterfund":"0","daily_growth_rate":-0.66,"fundid":"001585","monthly_return":2.88,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":5.07,"frombuild_return":19.44,"effectivedate":"20260515","weekly_return":-0.81,"status":"N","fundshortnm":"国投瑞银新活力混合C","threeyear_return":5.83,"fromyear_return":6.25,"risk_level":"R3","fundtp4":"0","nav":"1.2037","fundtp3":"3","fundtp2":"1","fundtp1":"4","twoyear_return":8.65,"halfyear_return":3.7},{"settledate":"20260513","quarter_return":1.23,"sumofnav":"1.2972","ismasterfund":"0","daily_growth_rate":0.23,"fundid":"011594","monthly_return":2.2,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"10元起","year_return":11.49,"frombuild_return":10.78,"effectivedate":"20260513","weekly_return":0.49,"status":"N","fundshortnm":"国投瑞银稳健养老目标一年持有混合(FOF)C","threeyear_return":12.32,"fromyear_return":2.87,"risk_level":"R3","fundtp4":"0","nav":"1.2972","fundtp3":"1","fundtp2":"1","fundtp1":"10","twoyear_return":16.04,"halfyear_return":2.04},{"settledate":"20260515","quarter_return":1.15,"sumofnav":"1.1672","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"012016","monthly_return":0.28,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":3.14,"frombuild_return":17.56,"effectivedate":"20260515","weekly_return":0.06,"status":"N","fundshortnm":"国投瑞银顺成3个月定开债","threeyear_return":9.92,"fromyear_return":1.89,"risk_level":"R2","fundtp4":"0","nav":"1.0917","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":6.03,"halfyear_return":1.85},{"settledate":"20260513","quarter_return":0.66,"sumofnav":"1.0330","ismasterfund":"0","daily_growth_rate":0.14,"fundid":"024006","monthly_return":0.97,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","frombuild_return":3.3,"effectivedate":"20260513","weekly_return":0.33,"status":"N","fundshortnm":"国投瑞银兴润6个月定期开放混合(FOF)A","fromyear_return":1.84,"risk_level":"R3","fundtp4":"0","nav":"1.0330","fundtp3":"3","fundtp2":"1","fundtp1":"10","halfyear_return":1.71},{"settledate":"20260515","quarter_return":1.01,"sumofnav":"1.1216","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"016112","monthly_return":0.23,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.82,"frombuild_return":12.41,"effectivedate":"20260515","weekly_return":0.08,"status":"N","fundshortnm":"国投瑞银顺熙一年定开债发起式","threeyear_return":10.75,"fromyear_return":1.69,"risk_level":"R2","fundtp4":"0","nav":"1.0816","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":6.25,"halfyear_return":1.81},{"settledate":"20260515","quarter_return":1,"sumofnav":"1.2937","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"005995","monthly_return":0.24,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.08,"frombuild_return":32.63,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银顺泓债券","threeyear_return":10.39,"fromyear_return":1.68,"risk_level":"R2","fundtp4":"0","nav":"1.0508","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.97,"halfyear_return":1.59},{"settledate":"20260513","quarter_return":0.57,"sumofnav":"1.0290","ismasterfund":"1","daily_growth_rate":0.14,"fundid":"024007","monthly_return":0.93,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"1元起","frombuild_return":2.9,"effectivedate":"20260513","weekly_return":0.32,"status":"N","fundshortnm":"国投瑞银兴润6个月定期开放混合(FOF)C","fromyear_return":1.65,"risk_level":"R3","fundtp4":"0","nav":"1.0290","fundtp3":"3","fundtp2":"1","fundtp1":"10","halfyear_return":1.46},{"settledate":"20260515","quarter_return":0.98,"sumofnav":"1.1051","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"018093","monthly_return":0.3,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.58,"frombuild_return":10.78,"effectivedate":"20260515","weekly_return":0.12,"status":"N","fundshortnm":"国投瑞银顺意一年定开债发起式","threeyear_return":9.95,"fromyear_return":1.61,"risk_level":"R2","fundtp4":"0","nav":"1.0131","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.93,"halfyear_return":1.69},{"settledate":"20260515","quarter_return":0.85,"sumofnav":"1.2847","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"006027","monthly_return":0.23,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":2.29,"frombuild_return":31.99,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银顺祥债券","threeyear_return":9.03,"fromyear_return":1.45,"risk_level":"R2","fundtp4":"0","nav":"1.0501","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.23,"halfyear_return":1.47},{"settledate":"20260515","quarter_return":0.84,"sumofnav":"1.1117","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"014384","monthly_return":0.28,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":0.98,"frombuild_return":11.55,"effectivedate":"20260515","weekly_return":0.14,"status":"N","fundshortnm":"国投瑞银顺腾一年定开债发起式","threeyear_return":9.11,"fromyear_return":1.33,"risk_level":"R2","fundtp4":"0","nav":"1.0578","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.4,"halfyear_return":1.19},{"settledate":"20260515","quarter_return":0.81,"sumofnav":"1.1237","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"015624","monthly_return":0.27,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.83,"frombuild_return":12.68,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银顺晖一年定开债发起式","threeyear_return":10.77,"fromyear_return":1.27,"risk_level":"R2","fundtp4":"0","nav":"1.0574","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.99,"halfyear_return":1.34},{"settledate":"20260515","quarter_return":0.8,"sumofnav":"1.1361","ismasterfund":"0","daily_growth_rate":-0.01,"fundid":"010758","monthly_return":0.3,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":0.94,"frombuild_return":14.13,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银顺景一年定开债","threeyear_return":8.66,"fromyear_return":1.16,"risk_level":"R2","fundtp4":"0","nav":"1.0341","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.6,"halfyear_return":1.03},{"settledate":"20260515","quarter_return":0.88,"sumofnav":"1.3009","ismasterfund":"0","daily_growth_rate":0.02,"fundid":"002964","monthly_return":0.28,"risk_desc":"中低风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.9,"frombuild_return":27.54,"effectivedate":"20260515","weekly_return":0.09,"status":"N","fundshortnm":"国投瑞银顺鑫债券","threeyear_return":8.14,"fromyear_return":1.14,"risk_level":"R2","fundtp4":"0","nav":"1.0539","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.35,"halfyear_return":1.24},{"settledate":"20260515","quarter_return":0.64,"sumofnav":"1.3075","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005019","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.19,"frombuild_return":34.77,"effectivedate":"20260515","weekly_return":0.1,"status":"N","fundshortnm":"国投瑞银和泰6个月债券","threeyear_return":8.72,"fromyear_return":1.12,"risk_level":"R2","fundtp4":"0","nav":"1.0392","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":4.89,"halfyear_return":1.04},{"settledate":"20260515","quarter_return":0.65,"sumofnav":"1.0951","ismasterfund":"0","daily_growth_rate":-0.02,"fundid":"014965","monthly_return":0.15,"risk_desc":"中低风险","fndrunst":"0","incomerate":"","isbuy":"5","year_return":0.55,"frombuild_return":9.81,"effectivedate":"20260515","weekly_return":0.08,"status":"N","fundshortnm":"国投瑞银顺和一年定开债发起式","threeyear_return":7.43,"fromyear_return":1.1,"risk_level":"R2","fundtp4":"0","nav":"1.0241","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":3.75,"halfyear_return":0.82},{"settledate":"20260515","quarter_return":0.7,"sumofnav":"1.1787","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"009417","monthly_return":0.24,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元","year_return":2.81,"frombuild_return":18.94,"effectivedate":"20260515","weekly_return":0.06,"status":"N","fundshortnm":"国投瑞银顺荣债券A","threeyear_return":8.2,"fromyear_return":1.03,"risk_level":"R2","fundtp4":"0","nav":"1.0427","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.45,"halfyear_return":1.39},{"settledate":"20260515","quarter_return":0.67,"sumofnav":"1.1683","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"009418","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10","year_return":2.65,"frombuild_return":17.84,"effectivedate":"20260515","weekly_return":0.05,"status":"N","fundshortnm":"国投瑞银顺荣债券C","threeyear_return":7.7,"fromyear_return":0.98,"risk_level":"R2","fundtp4":"0","nav":"1.0323","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":5.13,"halfyear_return":1.32},{"settledate":"20260515","quarter_return":0.61,"sumofnav":"1.2382","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005435","monthly_return":0.21,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":1.67,"frombuild_return":25.32,"effectivedate":"20260515","weekly_return":0.06,"status":"N","fundshortnm":"国投瑞银顺银债券","threeyear_return":6.25,"fromyear_return":0.87,"risk_level":"R2","fundtp4":"0","nav":"1.0647","fundtp3":"3","fundtp2":"1","fundtp1":"2","twoyear_return":3.69,"halfyear_return":1.02},{"settledate":"20260515","quarter_return":-9.29,"sumofnav":"0.8980","ismasterfund":"0","daily_growth_rate":-1.63,"fundid":"010010","monthly_return":-2.58,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"5","minpurchase":"10元起","year_return":-3.13,"frombuild_return":-10.2,"effectivedate":"20260515","weekly_return":-2.71,"status":"N","fundshortnm":"国投瑞银港股通6个月定开股票","threeyear_return":11.46,"fromyear_return":-10.12,"risk_level":"R4","fundtp4":"0","nav":"0.8980","fundtp3":"3","fundtp2":"1","fundtp1":"8","twoyear_return":13.04,"halfyear_return":-15.75},{"settledate":"20260515","quarter_return":-6.52,"sumofnav":"2.7780","ismasterfund":"1","daily_growth_rate":-1.14,"fundid":"159933","monthly_return":-3.23,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"4","year_return":-3.14,"frombuild_return":177.8,"effectivedate":"20260515","weekly_return":-2.42,"status":"N","fundshortnm":"国投瑞银金融地产ETF","threeyear_return":19.5,"fromyear_return":-10.59,"risk_level":"R4","fundtp4":"1","nav":"2.7780","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":25.02,"halfyear_return":-10.83}],
"moneyFundJson": [{"settledate":"20260517","quarter_return":0.33,"sumofnav":"1.000","daily_growth_rate":0,"fundid":"026297","monthly_return":0.11,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.340","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.01348,"isnew":"1","frombuild_return":0.59,"weekly_return":0.03,"isshownav":"0","status":"N","fundshortnm":"国投瑞银钱多宝货币D","fromyear_return":0.5,"risk_level":"R1","nav":"1.000","fundtp3":"1"},{"settledate":"20260517","quarter_return":0.32,"sumofnav":"1.000","daily_growth_rate":0,"fundid":"000836","monthly_return":0.1,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.335","isbuy":"1","minpurchase":"0元起","weekincomerate":0.01327,"year_return":1.4,"isnew":"1","buy_rate":"0.0%","frombuild_return":37.15,"weekly_return":0.03,"isshownav":"0","status":"N","threeyear_return":5.5,"fundshortnm":"国投瑞银钱多宝货币A","fromyear_return":0.49,"risk_level":"R1","nav":"1.000","fundtp3":"1","twoyear_return":3.21,"halfyear_return":0.67},{"settledate":"20260517","quarter_return":0.3,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"026150","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.3034","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.0114,"isnew":"1","frombuild_return":0.61,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投瑞银增利宝货币E","fromyear_return":0.46,"risk_level":"R1","nav":"1.0000","fundtp3":"1"},{"settledate":"20260517","quarter_return":0.29,"sumofnav":"1.000","daily_growth_rate":0,"fundid":"000837","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.302","isbuy":"1","minpurchase":"0.01元起","weekincomerate":0.01204,"year_return":1.28,"isnew":"1","frombuild_return":36.3,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.11,"fundshortnm":"国投瑞银钱多宝货币I","fromyear_return":0.45,"risk_level":"R1","nav":"1.000","fundtp3":"1","twoyear_return":2.96,"halfyear_return":0.61},{"settledate":"20260517","quarter_return":0.28,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"000868","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2842","isbuy":"1","minpurchase":"日限200万","weekincomerate":0.01052,"year_return":1.23,"isnew":"2","buy_rate":"0.0%","frombuild_return":32.93,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.09,"fundshortnm":"国投瑞银增利宝货币A","fromyear_return":0.44,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.86,"halfyear_return":0.58},{"settledate":"20260517","quarter_return":0.28,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"018608","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2842","isbuy":"1","minpurchase":"日限10万","weekincomerate":0.01053,"year_return":1.23,"isnew":"2","growthdesc":"日涨跌幅","frombuild_return":4.73,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投瑞银增利宝货币D","fromyear_return":0.44,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.86,"halfyear_return":0.58},{"settledate":"20260517","quarter_return":0.27,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"023767","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.2584","isbuy":"1","minpurchase":"日限300万元","weekincomerate":0.00964,"year_return":1.24,"isnew":"1","frombuild_return":1.46,"weekly_return":0.02,"isshownav":"0","status":"N","fundshortnm":"国投瑞银货币E","fromyear_return":0.41,"risk_level":"R1","nav":"1.0000","fundtp3":"1","halfyear_return":0.57},{"settledate":"20260517","quarter_return":0.27,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"128011","monthly_return":0.08,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.2611","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.00974,"year_return":1.25,"isnew":"1","buy_rate":"0.0%","frombuild_return":61.2,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.03,"fundshortnm":"国投瑞银货币B","fromyear_return":0.41,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.84,"halfyear_return":0.57},{"settledate":"20260517","quarter_return":0.23,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"001094","monthly_return":0.07,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2285","isbuy":"1","minpurchase":"日限50万","weekincomerate":0.00862,"year_return":1.02,"isnew":"2","buy_rate":"0.0%","frombuild_return":29.01,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":4.32,"fundshortnm":"国投瑞银添利宝货币A","fromyear_return":0.36,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.45,"halfyear_return":0.49},{"settledate":"20260517","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":"0.1954","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.00728,"year_return":1.01,"isnew":"1","growthdesc":"日涨跌幅","frombuild_return":4.17,"weekly_return":0.01,"isshownav":"0","status":"N","fundshortnm":"国投瑞银货币D","fromyear_return":0.33,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.35,"halfyear_return":0.45},{"settledate":"20260517","quarter_return":0.21,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"121011","monthly_return":0.06,"risk_desc":"低风险","fndrunst":"1","incomerate":"0.1954","isbuy":"1","minpurchase":"日限300万","weekincomerate":0.00731,"year_return":1.01,"isnew":"1","buy_rate":"0.0%","frombuild_return":54.62,"weekly_return":0.01,"isshownav":"0","status":"N","threeyear_return":4.28,"fundshortnm":"国投瑞银货币A","fromyear_return":0.33,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.35,"halfyear_return":0.45},{"settledate":"20260517","quarter_return":0.28,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"000869","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2842","isbuy":"2","minpurchase":"0.01元起","weekincomerate":0.01051,"year_return":1.23,"isnew":"2","frombuild_return":31.8,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":5.04,"fundshortnm":"国投瑞银增利宝货币B","fromyear_return":0.44,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.86,"halfyear_return":0.58},{"settledate":"20260517","quarter_return":0.23,"sumofnav":"1.0000","daily_growth_rate":0,"fundid":"001095","monthly_return":0.07,"risk_desc":"低风险","fndrunst":"2","incomerate":"0.2285","isbuy":"2","minpurchase":"0.01元起","weekincomerate":0.00861,"year_return":1.02,"isnew":"2","frombuild_return":28.89,"weekly_return":0.02,"isshownav":"0","status":"N","threeyear_return":4.32,"fundshortnm":"国投瑞银添利宝货币B","fromyear_return":0.36,"risk_level":"R1","nav":"1.0000","fundtp3":"1","twoyear_return":2.45,"halfyear_return":0.49}],
"hotFundJson": [],
"nonMoneyhotFundJson": [{"settledate":"20260515","quarter_return":35.85,"sumofnav":"2.5368","ismasterfund":"0","daily_growth_rate":-2.33,"fundid":"001037","monthly_return":20.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":138.17,"frombuild_return":203.56,"effectivedate":"20260515","weekly_return":3.89,"status":"N","fundshortnm":"国投瑞银锐意改革混合A","threeyear_return":180.05,"fromyear_return":38.72,"risk_level":"R4","fundtp4":"0","nav":"1.8438","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":175.27,"halfyear_return":61.58},{"settledate":"20260515","quarter_return":34.6,"sumofnav":"2.7096","ismasterfund":"0","daily_growth_rate":-2.36,"fundid":"000845","monthly_return":20.02,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":127.75,"frombuild_return":278.29,"effectivedate":"20260515","weekly_return":3.83,"status":"N","fundshortnm":"国投瑞银信息消费混合A","threeyear_return":72.22,"fromyear_return":36.36,"risk_level":"R4","fundtp4":"0","nav":"1.6176","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":89.77,"halfyear_return":57.76},{"settledate":"20260515","quarter_return":14.84,"sumofnav":"1.7989","ismasterfund":"0","daily_growth_rate":-0.24,"fundid":"015842","monthly_return":11.24,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":78.92,"frombuild_return":79.89,"effectivedate":"20260515","weekly_return":2.26,"status":"N","fundshortnm":"国投瑞银专精特新量化选股混合A","threeyear_return":89.56,"fromyear_return":29.54,"risk_level":"R4","fundtp4":"0","nav":"1.7989","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":128,"halfyear_return":35.93},{"settledate":"20260515","quarter_return":14.71,"sumofnav":"1.7745","ismasterfund":"0","daily_growth_rate":-0.25,"fundid":"015843","monthly_return":11.21,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":78.23,"frombuild_return":77.45,"effectivedate":"20260515","weekly_return":2.25,"status":"N","fundshortnm":"国投瑞银专精特新量化选股混合C","threeyear_return":87.3,"fromyear_return":29.35,"risk_level":"R4","fundtp4":"0","nav":"1.7745","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":126.17,"halfyear_return":35.65},{"settledate":"20260515","quarter_return":17.82,"sumofnav":"1.2846","ismasterfund":"0","daily_growth_rate":-0.41,"fundid":"014488","monthly_return":12.91,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":90.28,"frombuild_return":28.46,"effectivedate":"20260515","weekly_return":-1.45,"status":"N","fundshortnm":"国投瑞银产业升级两年持有混合A","threeyear_return":38.03,"fromyear_return":19.68,"risk_level":"R4","fundtp4":"0","nav":"1.2846","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":111.81,"halfyear_return":26.91},{"settledate":"20260515","quarter_return":16.19,"sumofnav":"0.9301","ismasterfund":"0","daily_growth_rate":-2.11,"fundid":"010423","monthly_return":23.75,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":42.54,"frombuild_return":-6.99,"effectivedate":"20260515","weekly_return":4.48,"status":"N","fundshortnm":"国投瑞银价值成长一年持有混合A","threeyear_return":18.42,"fromyear_return":18.3,"risk_level":"R4","fundtp4":"0","nav":"0.9301","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.1,"halfyear_return":20.4},{"settledate":"20260515","quarter_return":16.42,"sumofnav":"3.4930","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"006736","monthly_return":8.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":112.55,"frombuild_return":249.3,"effectivedate":"20260515","weekly_return":-1.66,"status":"N","fundshortnm":"国投瑞银先进制造混合","threeyear_return":10.98,"fromyear_return":16.55,"risk_level":"R4","fundtp4":"0","nav":"3.4930","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":86.08,"halfyear_return":30.16},{"settledate":"20260515","quarter_return":15.83,"sumofnav":"3.8588","ismasterfund":"0","daily_growth_rate":-1.52,"fundid":"001704","monthly_return":8.67,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":111,"frombuild_return":281.55,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银进宝混合","threeyear_return":12.55,"fromyear_return":16.48,"risk_level":"R4","fundtp4":"0","nav":"3.8338","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":86.77,"halfyear_return":30.37},{"settledate":"20260515","quarter_return":15.73,"sumofnav":"1.1750","ismasterfund":"0","daily_growth_rate":-1.52,"fundid":"012148","monthly_return":8.64,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":108.37,"frombuild_return":17.5,"effectivedate":"20260515","weekly_return":-1.95,"status":"N","fundshortnm":"国投瑞银产业趋势混合A","threeyear_return":10.76,"fromyear_return":16.26,"risk_level":"R4","fundtp4":"0","nav":"1.1750","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":84.6,"halfyear_return":29.41},{"settledate":"20260515","quarter_return":13.68,"sumofnav":"2.7784","ismasterfund":"0","daily_growth_rate":-1.45,"fundid":"007689","monthly_return":7.54,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":109.3,"frombuild_return":188.62,"effectivedate":"20260515","weekly_return":-2.83,"status":"N","fundshortnm":"国投瑞银新能源混合A","threeyear_return":10.95,"fromyear_return":15.25,"risk_level":"R4","fundtp4":"0","nav":"2.7084","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":84.35,"halfyear_return":28.7},{"settledate":"20260515","quarter_return":5.76,"sumofnav":"3.1194","ismasterfund":"0","daily_growth_rate":-1.61,"fundid":"005994","monthly_return":7.54,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":49.03,"frombuild_return":211.94,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银中证500指数量化增强A","threeyear_return":54.44,"fromyear_return":15.15,"risk_level":"R4","fundtp4":"0","nav":"3.1194","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":64.08,"halfyear_return":18.73},{"settledate":"20260515","quarter_return":14.08,"sumofnav":"3.3433","ismasterfund":"0","daily_growth_rate":-0.74,"fundid":"161227","monthly_return":7.58,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":48.57,"frombuild_return":78.6,"effectivedate":"20260515","weekly_return":1.28,"status":"N","fundshortnm":"国投瑞银深证100指数(LOF)","threeyear_return":38.63,"fromyear_return":14.03,"risk_level":"R4","fundtp4":"1","nav":"1.7675","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":56.97,"halfyear_return":15.2},{"settledate":"20260515","quarter_return":7.87,"sumofnav":"1.4494","ismasterfund":"0","daily_growth_rate":2.92,"fundid":"021895","monthly_return":17.96,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":32.23,"frombuild_return":44.94,"effectivedate":"20260515","weekly_return":3.66,"status":"N","fundshortnm":"国投瑞银中证机器人指数发起式A","fromyear_return":14.02,"risk_level":"R4","fundtp4":"1","nav":"1.4494","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":20.06},{"settledate":"20260515","quarter_return":7.84,"sumofnav":"1.4462","ismasterfund":"1","daily_growth_rate":2.93,"fundid":"021896","monthly_return":17.95,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":32.04,"frombuild_return":44.62,"effectivedate":"20260515","weekly_return":3.66,"status":"N","fundshortnm":"国投瑞银中证机器人指数发起式C","fromyear_return":13.95,"risk_level":"R4","master_fundid":"021895","fundtp4":"1","nav":"1.4462","fundtp3":"1","fundtp2":"1","fundtp1":"1","halfyear_return":19.98},{"settledate":"20260515","quarter_return":9.16,"sumofnav":"4.1529","ismasterfund":"0","daily_growth_rate":-0.66,"fundid":"121008","monthly_return":10.04,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":44.7,"buy_rate":"五年★★★","frombuild_return":170.9,"effectivedate":"20260515","weekly_return":0.84,"status":"N","fundshortnm":"国投瑞银成长优选混合","threeyear_return":22.25,"fromyear_return":12.38,"risk_level":"R4","fundtp4":"0","nav":"0.6973","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":38.57,"halfyear_return":17.77},{"settledate":"20260515","quarter_return":-3.97,"sumofnav":"2.3607","ismasterfund":"0","daily_growth_rate":-3.13,"fundid":"161217","monthly_return":-2.49,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":74.66,"buy_rate":"三年 ★","frombuild_return":136.07,"effectivedate":"20260515","weekly_return":-5.68,"status":"N","fundshortnm":"国投瑞银中证资源指数(LOF)A","threeyear_return":84,"fromyear_return":11.12,"risk_level":"R4","fundtp4":"1","nav":"2.3607","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":64.17,"halfyear_return":18.03},{"settledate":"20260515","quarter_return":5.76,"sumofnav":"0.9712","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"014210","monthly_return":8.85,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.06,"frombuild_return":-2.88,"effectivedate":"20260515","weekly_return":0.55,"status":"N","fundshortnm":"国投瑞银竞争优势混合A","threeyear_return":12.56,"fromyear_return":9.16,"risk_level":"R4","fundtp4":"0","nav":"0.9712","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":30.19,"halfyear_return":10.73},{"settledate":"20260515","quarter_return":1.73,"sumofnav":"4.0546","ismasterfund":"0","daily_growth_rate":0,"fundid":"161219","monthly_return":3.46,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":32.24,"buy_rate":"三年★★★★★","frombuild_return":569.6,"effectivedate":"20260515","weekly_return":0.42,"status":"N","fundshortnm":"国投瑞银新兴产业混合(LOF)A","threeyear_return":24.87,"fromyear_return":8.35,"risk_level":"R4","fundtp4":"0","nav":"3.0006","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.87,"halfyear_return":4.13},{"settledate":"20260515","quarter_return":1.29,"sumofnav":"2.2688","ismasterfund":"0","daily_growth_rate":-0.15,"fundid":"161224","monthly_return":1.76,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":37.04,"frombuild_return":166.49,"effectivedate":"20260515","weekly_return":-0.06,"status":"N","fundshortnm":"国投瑞银新丝路混合(LOF)","threeyear_return":16.16,"fromyear_return":6.58,"risk_level":"R4","fundtp4":"0","nav":"1.2198","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.3,"halfyear_return":2.34},{"settledate":"20260515","quarter_return":-0.1,"sumofnav":"1.1805","ismasterfund":"0","daily_growth_rate":-0.35,"fundid":"001218","monthly_return":3.15,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":31.53,"frombuild_return":16.93,"effectivedate":"20260515","weekly_return":-2.15,"status":"N","fundshortnm":"国投瑞银精选收益混合A","threeyear_return":8.03,"fromyear_return":6.07,"risk_level":"R4","fundtp4":"0","nav":"1.1548","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.84,"halfyear_return":12.65},{"settledate":"20260515","quarter_return":5.08,"sumofnav":"1.7129","ismasterfund":"0","daily_growth_rate":-0.81,"fundid":"007143","monthly_return":3.75,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.37,"frombuild_return":72.77,"effectivedate":"20260515","weekly_return":0.29,"status":"N","fundshortnm":"国投瑞银沪深300指数量化增强A","threeyear_return":28.64,"fromyear_return":5.68,"risk_level":"R4","fundtp4":"0","nav":"1.6339","fundtp3":"1","fundtp2":"1","fundtp1":"8","twoyear_return":40.48,"halfyear_return":7.68},{"settledate":"20260515","quarter_return":-0.72,"sumofnav":"1.5669","ismasterfund":"0","daily_growth_rate":-1.04,"fundid":"161232","monthly_return":0.55,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.67,"frombuild_return":61.32,"effectivedate":"20260515","weekly_return":-2.04,"status":"N","fundshortnm":"国投瑞银瑞盛混合(LOF)A","threeyear_return":20.75,"fromyear_return":5.35,"risk_level":"R3","fundtp4":"0","nav":"1.3669","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":20.84,"halfyear_return":7.38},{"settledate":"20260515","quarter_return":-4.34,"sumofnav":"1.7563","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"017749","monthly_return":-0.17,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":53.75,"frombuild_return":75.63,"effectivedate":"20260515","weekly_return":-2.96,"status":"N","fundshortnm":"国投瑞银景气驱动混合A","threeyear_return":76.73,"fromyear_return":5.19,"risk_level":"R4","fundtp4":"0","nav":"1.7563","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":59.46,"halfyear_return":13.62},{"settledate":"20260515","quarter_return":2.31,"sumofnav":"1.9006","ismasterfund":"0","daily_growth_rate":-0.87,"fundid":"161233","monthly_return":1.83,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":16.54,"frombuild_return":92.46,"effectivedate":"20260515","weekly_return":-0.3,"status":"N","fundshortnm":"国投瑞银瑞泰多策略混合(LOF)A","threeyear_return":27.22,"fromyear_return":4.89,"risk_level":"R3","fundtp4":"0","nav":"1.8246","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":21.41,"halfyear_return":5.61},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"1.2365","ismasterfund":"0","daily_growth_rate":-0.43,"fundid":"017130","monthly_return":-0.01,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":27.55,"frombuild_return":23.65,"effectivedate":"20260515","weekly_return":-1.51,"status":"N","fundshortnm":"国投瑞银比较优势一年持有期混合A","threeyear_return":23.53,"fromyear_return":4.73,"risk_level":"R4","fundtp4":"0","nav":"1.2365","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.54,"halfyear_return":3.72},{"settledate":"20260515","quarter_return":-6.04,"sumofnav":"3.7579","ismasterfund":"0","daily_growth_rate":-1.42,"fundid":"001907","monthly_return":-4.04,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":37.64,"frombuild_return":248.63,"effectivedate":"20260515","weekly_return":-2.85,"status":"N","fundshortnm":"国投瑞银境煊混合A","threeyear_return":17.41,"fromyear_return":4.42,"risk_level":"R4","fundtp4":"0","nav":"3.7579","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":43.54,"halfyear_return":5.09},{"settledate":"20260515","quarter_return":-0.23,"sumofnav":"4.7692","ismasterfund":"0","daily_growth_rate":-0.96,"fundid":"121006","monthly_return":1.55,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":49.34,"buy_rate":"五年★★★★","frombuild_return":721.07,"effectivedate":"20260515","weekly_return":-1.81,"status":"N","fundshortnm":"国投瑞银稳健增长混合","threeyear_return":46.28,"fromyear_return":3.88,"risk_level":"R4","fundtp4":"0","nav":"3.6732","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":47.4,"halfyear_return":10.28},{"settledate":"20260515","quarter_return":-1.68,"sumofnav":"0.7834","ismasterfund":"0","daily_growth_rate":-0.7,"fundid":"015285","monthly_return":-0.71,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.91,"frombuild_return":-21.66,"effectivedate":"20260515","weekly_return":-2.63,"status":"N","fundshortnm":"国投瑞银产业转型一年持有期混合A","threeyear_return":-11.72,"fromyear_return":3.71,"risk_level":"R4","fundtp4":"0","nav":"0.7834","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":34.95,"halfyear_return":3.61},{"settledate":"20260515","quarter_return":-0.45,"sumofnav":"4.5281","ismasterfund":"0","daily_growth_rate":-0.89,"fundid":"121002","monthly_return":1.47,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.71,"buy_rate":"十年★★★★","frombuild_return":1115.97,"effectivedate":"20260515","weekly_return":-1.98,"status":"N","fundshortnm":"国投瑞银景气行业混合","threeyear_return":40.78,"fromyear_return":3.63,"risk_level":"R4","fundtp4":"0","nav":"2.0348","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.41,"halfyear_return":9.52},{"settledate":"20260515","quarter_return":-1.85,"sumofnav":"0.7655","ismasterfund":"0","daily_growth_rate":-0.7,"fundid":"015286","monthly_return":-0.76,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":35.08,"frombuild_return":-23.45,"effectivedate":"20260515","weekly_return":-2.65,"status":"N","fundshortnm":"国投瑞银产业转型一年持有期混合C","threeyear_return":-13.32,"fromyear_return":3.46,"risk_level":"R4","fundtp4":"0","nav":"0.7655","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":33.34,"halfyear_return":3.28},{"settledate":"20260515","quarter_return":1.63,"sumofnav":"3.3907","ismasterfund":"0","daily_growth_rate":-0.36,"fundid":"121001","monthly_return":0.9,"risk_desc":"中风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":9.01,"frombuild_return":522.13,"effectivedate":"20260515","weekly_return":-0.05,"status":"N","fundshortnm":"国投瑞银融华债券","threeyear_return":18.58,"fromyear_return":2.9,"risk_level":"R3","fundtp4":"0","nav":"1.4877","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":13.04,"halfyear_return":3.38},{"settledate":"20260515","quarter_return":-1.07,"sumofnav":"4.2997","ismasterfund":"0","daily_growth_rate":-1.32,"fundid":"000165","monthly_return":1.94,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":48.02,"frombuild_return":556.48,"effectivedate":"20260515","weekly_return":-2.08,"status":"N","fundshortnm":"国投瑞银策略精选混合","threeyear_return":41.53,"fromyear_return":2.57,"risk_level":"R3","fundtp4":"0","nav":"2.2657","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":45.42,"halfyear_return":8.5},{"settledate":"20260515","quarter_return":0.18,"sumofnav":"2.0770","ismasterfund":"0","daily_growth_rate":-0.18,"fundid":"161216","monthly_return":0.47,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.9,"buy_rate":"三年★★★★★","frombuild_return":159.63,"effectivedate":"20260515","weekly_return":-0.41,"status":"N","fundshortnm":"国投瑞银双债债券A","threeyear_return":14.84,"fromyear_return":2.33,"risk_level":"R2","fundtp4":"0","nav":"1.3930","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":10.64,"halfyear_return":2.94},{"settledate":"20260515","quarter_return":-2.34,"sumofnav":"2.3574","ismasterfund":"0","daily_growth_rate":-0.24,"fundid":"000523","monthly_return":-6.31,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":19.44,"frombuild_return":146.26,"effectivedate":"20260515","weekly_return":-2.43,"status":"N","fundshortnm":"国投瑞银医疗保健混合A","threeyear_return":11.74,"fromyear_return":2.24,"risk_level":"R4","fundtp4":"0","nav":"1.0194","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.6,"halfyear_return":-5.22},{"settledate":"20260515","quarter_return":-2.36,"sumofnav":"1.0951","ismasterfund":"0","daily_growth_rate":-0.57,"fundid":"010338","monthly_return":-0.07,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10","year_return":25.3,"frombuild_return":9.51,"effectivedate":"20260515","weekly_return":-1.78,"status":"N","fundshortnm":"国投瑞银远见成长混合A","threeyear_return":21.06,"fromyear_return":1.95,"risk_level":"R4","fundtp4":"0","nav":"1.0951","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.1,"halfyear_return":0.94},{"settledate":"20260515","quarter_return":0.44,"sumofnav":"1.1468","ismasterfund":"1","daily_growth_rate":-0.05,"fundid":"017691","monthly_return":0.3,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.6,"frombuild_return":13.48,"effectivedate":"20260515","weekly_return":-0.18,"status":"N","fundshortnm":"国投瑞银稳定增利债券A","threeyear_return":10.82,"fromyear_return":1.89,"risk_level":"R2","fundtp4":"0","nav":"1.0538","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":7.9,"halfyear_return":2.3},{"settledate":"20260515","quarter_return":0.37,"sumofnav":"1.7273","ismasterfund":"0","daily_growth_rate":-0.1,"fundid":"000069","monthly_return":0.22,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.84,"frombuild_return":93.98,"effectivedate":"20260515","weekly_return":-0.2,"status":"N","fundshortnm":"国投瑞银中高等级债券A","threeyear_return":12.04,"fromyear_return":1.75,"risk_level":"R2","fundtp4":"0","nav":"1.1625","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8.12,"halfyear_return":2.08},{"settledate":"20260515","quarter_return":1.7,"sumofnav":"3.1516","ismasterfund":"0","daily_growth_rate":-0.1,"fundid":"000556","monthly_return":2.27,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":4.38,"frombuild_return":253.57,"effectivedate":"20260515","weekly_return":0.43,"status":"N","fundshortnm":"国投瑞银新机遇混合A","threeyear_return":5.05,"fromyear_return":1.56,"risk_level":"R3","fundtp4":"0","nav":"2.2976","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":4.19,"halfyear_return":2.28},{"settledate":"20260515","quarter_return":-0.16,"sumofnav":"2.3023","ismasterfund":"0","daily_growth_rate":-0.11,"fundid":"121012","monthly_return":0.07,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":6.82,"buy_rate":"五年★★★★","frombuild_return":162.1,"effectivedate":"20260515","weekly_return":-0.3,"status":"N","fundshortnm":"国投瑞银优化增强债券A/B","threeyear_return":12.48,"fromyear_return":1.54,"risk_level":"R2","fundtp4":"0","nav":"1.3953","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":8,"halfyear_return":1.72},{"settledate":"20260515","quarter_return":0.82,"sumofnav":"1.2743","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005996","monthly_return":0.25,"risk_desc":"中低风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":2.24,"frombuild_return":29.49,"effectivedate":"20260515","weekly_return":0.11,"status":"N","fundshortnm":"国投瑞银顺昌纯债债券A","threeyear_return":10.38,"fromyear_return":1.38,"risk_level":"R2","fundtp4":"0","nav":"1.1573","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":5.24,"halfyear_return":1.46},{"settledate":"20260515","quarter_return":-2.87,"sumofnav":"1.2000","ismasterfund":"0","daily_growth_rate":-0.58,"fundid":"015887","monthly_return":-0.68,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":23.53,"frombuild_return":20,"effectivedate":"20260515","weekly_return":-1.89,"status":"N","fundshortnm":"国投瑞银行业睿选混合A","threeyear_return":22.44,"fromyear_return":0.99,"risk_level":"R4","fundtp4":"0","nav":"1.2000","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":17.45,"halfyear_return":0.13},{"settledate":"20260515","quarter_return":0.66,"sumofnav":"1.2370","ismasterfund":"0","daily_growth_rate":0.01,"fundid":"005725","monthly_return":0.19,"risk_desc":"中低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"日限1000万","year_return":1.96,"frombuild_return":24.77,"effectivedate":"20260515","weekly_return":0.07,"status":"N","fundshortnm":"国投瑞银恒泽中短债债券A","threeyear_return":8.2,"fromyear_return":0.96,"risk_level":"R2","fundtp4":"0","nav":"1.1500","fundtp3":"1","fundtp2":"1","fundtp1":"2","twoyear_return":4.4,"halfyear_return":1.12},{"settledate":"20260515","quarter_return":-2.26,"sumofnav":"3.9684","ismasterfund":"0","daily_growth_rate":-0.6,"fundid":"121010","monthly_return":-0.5,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","year_return":22.06,"frombuild_return":200.41,"effectivedate":"20260515","weekly_return":-2,"status":"N","fundshortnm":"国投瑞银瑞源混合A","threeyear_return":21.53,"fromyear_return":0.96,"risk_level":"R3","fundtp4":"0","nav":"3.7080","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.71,"halfyear_return":2.04},{"settledate":"20260515","quarter_return":-12.08,"sumofnav":"1.4750","ismasterfund":"0","daily_growth_rate":-1.83,"fundid":"001838","monthly_return":-1.59,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":26.88,"frombuild_return":48.81,"effectivedate":"20260515","weekly_return":-5.13,"status":"N","fundshortnm":"国投瑞银国家安全混合A","threeyear_return":20.34,"fromyear_return":0.87,"risk_level":"R4","fundtp4":"0","nav":"1.2960","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":35.98,"halfyear_return":13.66},{"settledate":"20260515","quarter_return":-2.63,"sumofnav":"2.8490","ismasterfund":"0","daily_growth_rate":-0.47,"fundid":"161222","monthly_return":-0.23,"risk_desc":"中风险","fndrunst":"2","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":22.89,"frombuild_return":190.64,"effectivedate":"20260515","weekly_return":-1.68,"status":"N","fundshortnm":"国投瑞银瑞利混合(LOF)A","threeyear_return":19.01,"fromyear_return":0.84,"risk_level":"R3","fundtp4":"0","nav":"2.8170","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":15.07,"halfyear_return":1.48},{"settledate":"20260515","quarter_return":0.29,"sumofnav":"1.0467","ismasterfund":"0","daily_growth_rate":0,"fundid":"017924","monthly_return":0.09,"risk_desc":"低风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":1.09,"frombuild_return":4.67,"effectivedate":"20260515","weekly_return":0.02,"status":"N","fundshortnm":"国投瑞银中证同业存单AAA指数7天持有期","fromyear_return":0.42,"risk_level":"R1","fundtp4":"0","nav":"1.0467","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":2.52,"halfyear_return":0.56},{"settledate":"20260515","quarter_return":-5.02,"sumofnav":"1.0186","ismasterfund":"0","daily_growth_rate":-0.8,"fundid":"005520","monthly_return":-9.36,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":18.18,"frombuild_return":1.86,"effectivedate":"20260515","weekly_return":-4.03,"status":"N","fundshortnm":"国投瑞银创新医疗混合A","threeyear_return":-1.24,"fromyear_return":-0.27,"risk_level":"R4","fundtp4":"0","nav":"1.0186","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":16.11,"halfyear_return":-11.52},{"settledate":"20260515","quarter_return":-2.55,"sumofnav":"1.3848","ismasterfund":"0","daily_growth_rate":-1.5,"fundid":"017216","monthly_return":0.2,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":43.43,"frombuild_return":38.48,"effectivedate":"20260515","weekly_return":-3.4,"status":"N","fundshortnm":"国投瑞银策略智选混合A","threeyear_return":39.72,"fromyear_return":-0.99,"risk_level":"R4","fundtp4":"0","nav":"1.3848","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.56,"halfyear_return":1.52},{"settledate":"20260515","quarter_return":-4.21,"sumofnav":"1.2291","ismasterfund":"0","daily_growth_rate":-1.68,"fundid":"013636","monthly_return":-1.21,"risk_desc":"中高风险","fndrunst":"0","incomerate":"","isbuy":"1","minpurchase":"10元起","year_return":41.96,"frombuild_return":22.91,"effectivedate":"20260515","weekly_return":-4.42,"status":"N","fundshortnm":"国投瑞银策略回报混合A","threeyear_return":33.16,"fromyear_return":-1.45,"risk_level":"R4","fundtp4":"0","nav":"1.2291","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":40.55,"halfyear_return":0.92},{"settledate":"20260514","quarter_return":-5.45,"sumofnav":"1.8338","ismasterfund":"0","daily_growth_rate":-0.39,"fundid":"161229","monthly_return":0.62,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":-1.08,"frombuild_return":97.41,"effectivedate":"20260514","weekly_return":-0.9,"status":"N","fundshortnm":"国投瑞银中国价值发现股票(QDII-LOF)","threeyear_return":25,"fromyear_return":-5.77,"risk_level":"R4","fundtp4":"0","nav":"1.4638","fundtp3":"1","fundtp2":"1","fundtp1":"5","twoyear_return":17.76,"halfyear_return":-9.89},{"settledate":"20260515","quarter_return":-6.22,"sumofnav":"2.1876","ismasterfund":"0","daily_growth_rate":-1.09,"fundid":"161211","monthly_return":-3.07,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"1","minpurchase":"1元起","year_return":-3.07,"buy_rate":"五年★★★★","frombuild_return":118.76,"effectivedate":"20260515","weekly_return":-2.31,"status":"N","fundshortnm":"国投瑞银金融地产ETF联接","threeyear_return":18.23,"fromyear_return":-10.03,"risk_level":"R4","fundtp4":"1","nav":"2.1876","fundtp3":"1","fundtp2":"1","fundtp1":"1","twoyear_return":23.46,"halfyear_return":-10.27},{"settledate":"20260515","quarter_return":-9.71,"sumofnav":"0.9904","ismasterfund":"0","daily_growth_rate":-1.89,"fundid":"007110","monthly_return":-3.31,"risk_desc":"中高风险","fndrunst":"3","incomerate":"","isbuy":"1","minpurchase":"10元","year_return":-3.81,"frombuild_return":-0.96,"effectivedate":"20260515","weekly_return":-3.28,"status":"N","fundshortnm":"国投瑞银港股通价值发现混合A","threeyear_return":6.32,"fromyear_return":-10.89,"risk_level":"R4","fundtp4":"0","nav":"0.9904","fundtp3":"1","fundtp2":"1","fundtp1":"4","twoyear_return":10.2,"halfyear_return":-16.19},{"settledate":"20260515","quarter_return":3.8,"sumofnav":"2.2947","ismasterfund":"0","daily_growth_rate":-6.51,"fundid":"161226","monthly_return":3.09,"risk_desc":"中高风险","fndrunst":"1","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":146.08,"frombuild_return":129.47,"effectivedate":"20260515","weekly_return":1.95,"status":"N","fundshortnm":"国投瑞银白银期货(LOF)A","threeyear_return":216.95,"fromyear_return":12.93,"risk_level":"R4","fundtp4":"0","nav":"2.2947","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":153.28,"halfyear_return":61.33},{"settledate":"20260515","quarter_return":3.7,"sumofnav":"2.2714","ismasterfund":"0","daily_growth_rate":-6.51,"fundid":"019005","monthly_return":3.06,"risk_desc":"中高风险","fndrunst":"2","incomerate":"","isbuy":"0","minpurchase":"日限0元","year_return":145.13,"frombuild_return":211.62,"effectivedate":"20260515","weekly_return":1.95,"status":"N","fundshortnm":"国投瑞银白银期货(LOF)C","fromyear_return":12.76,"risk_level":"R4","fundtp4":"0","nav":"2.2714","fundtp3":"1","fundtp2":"1","fundtp1":"0","twoyear_return":151.29,"halfyear_return":61.01}],
"end": "end"
}
{
"fundSetJson": [],
"end": "end1"
}