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最新更新日期：2025-09-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 09-25 | 1.32% | 13.08% | 36.65% | 40.67% | 129.63% | 71.22% | 71.58% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 09-25 | 1.30% | 13.04% | 36.51% | 40.41% | 128.67% | 70.72% | 69.63% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 09-25 | -1.01% | -2.57% | 17.14% | 28.66% | 112.64% | 62.64% | 82.17% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 09-25 | -1.02% | -2.60% | 17.03% | 28.41% | 111.69% | 62.10% | 80.21% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 09-25 | 0.55% | 7.61% | 31.54% | 41.45% | 90.01% | 59.27% | 80.05% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 09-25 | 0.54% | 7.57% | 31.37% | 41.10% | 89.23% | 58.70% | 79.01% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 09-25 | 1.18% | 10.86% | 28.94% | 27.33% | 80.13% | 26.64% | 6.76% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 09-25 | 4.70% | 16.49% | 39.85% | 37.19% | 79.02% | 47.16% | 59.58% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 09-25 | 1.16% | 10.78% | 28.69% | 26.81% | 78.71% | 25.91% | 1.71% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 16.44% | 39.68% | 36.86% | 78.12% | 46.63% | 56.73% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 09-25 | 0.51% | 8.20% | 32.38% | 31.84% | 73.81% | 40.57% | 25.30% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 09-25 | 0.51% | 8.17% | 32.25% | 31.58% | 73.12% | 40.15% | 23.26% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 09-25 | -3.43% | -6.00% | 13.34% | 19.81% | 64.33% | 36.99% | 61.62% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 09-25 | -3.42% | -5.97% | 13.46% | 20.07% | 62.96% | 36.99% | 60.50% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 09-25 | 0.16% | 0.45% | 0.99% | -5.77% | 44.58% | 0.29% | -23.78% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 09-25 | 0.15% | 0.43% | 0.95% | -5.85% | 44.34% | 0.17% | -24.67% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 09-25 | 2.58% | 4.81% | 21.66% | 10.67% | 28.86% | 13.25% | 6.98% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 09-25 | 2.58% | 4.80% | 21.61% | 10.59% | 28.67% | 13.14% | 5.68% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 09-25 | 0.01% | -0.70% | 4.59% | 7.92% | 23.36% | 15.52% | 24.48% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 09-25 | 0.00% | -0.73% | 4.47% | 7.70% | 22.89% | 15.17% | 23.27% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 09-25 | -0.03% | 1.81% | 5.62% | 6.85% | 14.76% | 9.77% | 16.46% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 09-25 | -0.05% | 1.77% | 5.50% | 6.64% | 14.24% | 9.46% | 16.01% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 09-25 | -0.37% | -0.62% | 2.99% | 5.15% | 13.39% | 3.27% | -5.26% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 09-25 | -0.37% | -0.64% | 2.88% | 4.95% | 12.95% | 2.97% | -6.87% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 09-25 | -0.03% | 0.49% | 0.54% | 0.64% | 12.34% | 0.73% | 1.52% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 09-25 | -0.04% | 0.47% | 0.45% | 0.44% | 11.88% | 0.43% | -1.00% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 09-25 | -0.01% | -0.06% | -0.17% | -0.29% | 11.23% | -1.07% | 130.62% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 09-25 | -0.01% | -0.05% | -0.14% | -0.23% | 8.87% | -1.00% | 135.13% |
| 格林聚利增强一个月持有期债券A 020598 | 详情 | 债券型-混合二级 | 09-25 | -0.37% | -0.83% | 0.95% | 4.34% | 5.64% | 4.35% | 5.65% |
| 格林聚利增强一个月持有期债券C 020599 | 详情 | 债券型-混合二级 | 09-25 | -0.37% | -0.85% | 0.85% | 4.13% | 4.88% | 3.90% | 4.88% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.41% | 1.15% | 2.20% | 4.27% | 3.00% | 21.28% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 09-25 | -0.02% | -0.32% | -0.28% | 1.87% | 4.00% | 4.47% | 36.78% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 09-25 | -0.09% | -0.68% | -1.45% | 3.18% | 3.70% | 1.75% | 11.13% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 09-25 | -0.03% | -0.35% | -0.38% | 1.66% | 3.57% | 4.15% | 33.62% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 09-25 | -3.31% | -7.02% | 10.68% | -6.03% | 2.81% | -4.49% | -37.84% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 09-25 | -0.17% | 0.03% | 0.38% | 2.17% | 2.55% | 1.46% | 31.67% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 09-25 | -0.16% | 0.02% | 0.37% | 2.12% | 2.41% | 1.39% | 30.69% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 09-25 | -3.33% | -7.05% | 10.56% | -6.22% | 2.40% | -4.75% | -39.05% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 09-25 | 0.14% | 0.00% | 0.51% | 1.51% | 2.38% | 0.98% | 16.16% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 09-25 | -0.11% | -0.05% | 0.22% | 1.38% | 1.74% | 0.69% | 6.05% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 09-25 | -0.12% | -0.04% | 0.01% | 0.92% | 1.70% | 1.01% | 16.17% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 09-19 | 0.06% | -0.09% | 0.02% | 1.46% | 1.68% | 0.46% | 8.62% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 09-25 | -0.13% | -0.07% | -0.09% | 0.72% | 1.33% | 0.72% | 14.10% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 09-25 | 0.01% | 0.05% | 0.19% | 0.57% | 1.26% | 0.65% | 1.26% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 09-25 | -0.41% | -0.53% | -1.47% | 0.16% | 1.20% | -0.65% | 25.94% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 09-25 | -0.43% | -0.56% | -1.52% | 0.09% | 1.08% | -0.74% | 27.81% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 09-25 | 0.15% | -0.81% | -0.84% | 0.14% | 0.97% | -0.39% | 4.61% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.26% | -0.90% | -0.23% | 0.68% | -0.96% | 0.88% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 09-25 | -0.30% | -1.15% | -3.15% | -1.09% | 0.63% | -1.49% | 10.47% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 09-25 | -0.21% | -0.28% | -0.94% | -0.33% | 0.47% | -1.10% | 0.64% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 09-25 | -0.13% | -0.50% | -1.45% | -1.16% | 0.05% | -0.91% | 0.21% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 09-25 | -0.01% | -0.18% | 0.51% | -0.02% | -0.96% | 0.41% | -2.71% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 09-25 | -0.02% | -0.22% | 0.41% | -2.39% | -3.50% | -2.05% | -6.53% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.12% | 0.39% | 0.77% | - | - | 7.64% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.09% | 0.28% | 0.55% | - | - | 4.27% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.05% | 0.08% | - | - | - | 0.24% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 09-25 | 0.00% | 0.07% | 0.14% | - | - | - | 0.32% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 09-25 | - | - | - | - | - | - | 0.02% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 09-25 | - | - | - | - | - | - | 0.01% |