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最新更新日期：2024-12-20
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 12-20 | 0.00% | 0.42% | 50.41% | 34.81% | 25.80% | 22.05% | -22.90% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 12-20 | -0.01% | 0.39% | 50.33% | 34.72% | 25.60% | 21.87% | -23.71% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 12-20 | -2.74% | 2.23% | 32.70% | 20.67% | 19.34% | 15.57% | 8.99% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 12-20 | -2.75% | 2.19% | 32.56% | 20.37% | 18.72% | 14.99% | 8.18% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 12-20 | -2.26% | -3.63% | 34.06% | 22.59% | 13.93% | 9.01% | -8.33% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 12-20 | -2.27% | -3.66% | 33.92% | 22.35% | 13.49% | 8.60% | -9.55% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 12-20 | -2.22% | -3.87% | 32.18% | 22.13% | 11.67% | 7.64% | 11.88% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 12-20 | -2.23% | -3.92% | 32.02% | 21.81% | 11.09% | 7.11% | 10.30% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 12-20 | -3.26% | -1.01% | 46.62% | 22.17% | 11.03% | 7.76% | 5.07% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 12-20 | -3.26% | -1.04% | 46.44% | 21.89% | 10.56% | 7.31% | 4.19% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 12-20 | -3.12% | -2.27% | 49.00% | 18.54% | 8.48% | 0.98% | -14.81% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 12-20 | -3.15% | -2.34% | 48.67% | 18.03% | 7.58% | 0.16% | -18.35% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 12-20 | 0.33% | 1.26% | 12.26% | 5.23% | 6.91% | 4.80% | -8.53% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 12-20 | 0.01% | 2.09% | 6.14% | 5.38% | 6.72% | 6.18% | 7.05% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 2.01% | 5.96% | 5.22% | 6.61% | 6.02% | 6.95% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.84% | 2.18% | 3.56% | 6.57% | 5.86% | 12.14% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 12-20 | 0.31% | 1.22% | 12.15% | 5.01% | 6.47% | 4.40% | -9.82% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 12-20 | 2.48% | 5.30% | 9.93% | 8.77% | 6.37% | 6.15% | 135.79% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 12-20 | 2.47% | 5.28% | 9.90% | 8.72% | 6.25% | 6.04% | 126.29% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 12-20 | -0.17% | -0.03% | 6.59% | 3.49% | 5.75% | 4.86% | 6.27% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.66% | 1.95% | 3.23% | 5.60% | 4.90% | 9.22% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 12-20 | -0.17% | -0.06% | 6.51% | 3.31% | 5.36% | 4.49% | 5.57% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.23% | 1.40% | 2.41% | 5.28% | 4.87% | 14.90% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.23% | 1.38% | 2.37% | 5.27% | 4.86% | 4.91% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.50% | 1.86% | 2.42% | 4.83% | 4.13% | 26.75% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.49% | 1.83% | 2.37% | 4.72% | 4.02% | 28.76% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 12-20 | 0.18% | 0.85% | 1.04% | 1.92% | 4.48% | 4.13% | 5.23% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.84% | 1.03% | 1.48% | 4.39% | 3.96% | 29.62% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.82% | 0.97% | 1.39% | 4.24% | 3.82% | 28.75% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.41% | 1.03% | 2.15% | 4.18% | 4.02% | 17.60% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.83% | 1.04% | 1.69% | 4.01% | 3.64% | 7.95% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 12-20 | 0.08% | 0.66% | 0.58% | 0.90% | 3.07% | 2.77% | 14.88% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 12-20 | 0.07% | 0.65% | 0.50% | 0.73% | 2.67% | 2.38% | 13.17% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 12-20 | 0.15% | 1.19% | 1.23% | 1.51% | 2.01% | 1.87% | 33.21% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 12-20 | 0.14% | 1.15% | 1.13% | 1.31% | 1.61% | 1.47% | 30.55% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | -0.02% | 0.51% | 1.57% | 0.10% | 5.90% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 12-20 | 0.53% | 2.25% | 4.03% | 2.46% | -0.23% | -0.67% | -5.98% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | -1.60% | -1.22% | -0.44% | -1.52% | 2.78% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 12-20 | 0.52% | 2.22% | 3.93% | 2.27% | -0.89% | -1.31% | -8.01% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 12-20 | -0.42% | -0.77% | -1.11% | -1.27% | -2.04% | -2.06% | -2.84% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 12-20 | -4.89% | -6.01% | 16.72% | -1.65% | -2.20% | -6.95% | -33.32% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 12-20 | -4.90% | -6.03% | 16.61% | -1.86% | -2.58% | -7.31% | -34.42% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 12-20 | -0.43% | -0.81% | -1.21% | -2.05% | -2.86% | -2.92% | -4.29% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 12-20 | -4.79% | -5.50% | 23.82% | -2.54% | -8.44% | -13.89% | -3.26% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 12-20 | -4.80% | -5.51% | 23.78% | -2.62% | -8.58% | -14.02% | -4.33% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 12-20 | -0.82% | 5.03% | 18.41% | 15.50% | - | - | 14.22% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 12-20 | -0.82% | 4.99% | 19.44% | 16.45% | - | - | 15.04% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 12-20 | -2.12% | 0.13% | 28.81% | 18.17% | - | - | 17.64% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 12-20 | -2.13% | 0.09% | 28.74% | 17.95% | - | - | 17.40% |
| 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 | 12-20 | 0.11% | 0.95% | 1.11% | - | - | - | 1.11% |
| 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 | 12-20 | 0.12% | 0.99% | 1.40% | - | - | - | 1.41% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.47% | 1.61% | - | - | - | 1.74% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.48% | 1.67% | - | - | - | 1.83% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.49% | 0.96% | - | - | - | 1.09% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 12-20 | 0.02% | 0.27% | 0.53% | - | - | - | 0.53% |