格林基金管理有限公司
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-05
- 全部
- 混合型
- 债券型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.31% | 1.11% | 2.51% | 4.98% | 2.56% | 27.87% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.31% | 1.09% | 2.46% | 4.89% | 2.51% | 27.13% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 07-05 | -0.19% | 0.92% | 1.12% | 2.22% | 4.25% | 2.21% | 8.27% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.22% | 0.57% | 1.84% | 4.07% | 1.83% | 23.95% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 07-05 | 0.08% | 0.39% | 1.05% | 2.02% | 4.07% | 2.07% | 15.39% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.20% | 0.53% | 1.77% | 3.95% | 1.76% | 25.96% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.36% | 1.22% | 2.61% | 3.90% | 2.61% | 2.66% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.37% | 1.22% | 2.60% | 3.89% | 2.60% | 12.42% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 07-05 | -0.44% | 0.64% | 0.49% | 1.63% | 3.80% | 1.69% | 5.88% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.26% | 0.90% | 1.91% | 3.51% | 1.97% | 13.98% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.37% | 1.01% | 2.09% | 3.45% | 2.12% | 6.36% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 07-05 | 0.03% | 0.23% | 0.80% | 1.70% | 3.07% | 1.75% | 12.46% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | 0.04% | 0.12% | 0.38% | 1.87% | 0.37% | 31.25% |
| 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% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 07-05 | -0.03% | 0.01% | 0.02% | 0.17% | 0.71% | 0.16% | 28.86% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 07-05 | -0.37% | -2.31% | -0.83% | 0.29% | -0.08% | -0.14% | 1.20% |
| 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% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 07-05 | -0.39% | -2.34% | -0.93% | 0.09% | -0.47% | -0.34% | 0.69% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 07-05 | 0.09% | 0.05% | -0.10% | -0.64% | -1.40% | -0.71% | -1.50% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 07-05 | -0.51% | -0.57% | -0.79% | -1.42% | -2.24% | -1.40% | -2.79% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 07-05 | -1.28% | -4.82% | -5.53% | -1.10% | -6.13% | -2.93% | -15.28% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 07-05 | -1.30% | -4.86% | -5.63% | -1.30% | -6.50% | -3.13% | -16.32% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 07-05 | -0.36% | -0.40% | -2.12% | -1.95% | -6.58% | -2.95% | 115.59% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 07-05 | -0.36% | -0.41% | -2.13% | -2.00% | -6.67% | -3.00% | 107.01% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 07-05 | -0.08% | -0.05% | -0.56% | -2.32% | -9.04% | -3.16% | -8.34% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 07-05 | -0.08% | -0.08% | -0.94% | -2.78% | -9.65% | -3.62% | -10.16% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 07-05 | -2.20% | -5.74% | -4.23% | -5.21% | -16.55% | -8.19% | -13.41% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 07-05 | -0.52% | -7.00% | -8.21% | -9.44% | -16.63% | -13.27% | -27.07% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 07-05 | -2.20% | -5.76% | -4.38% | -5.45% | -16.93% | -8.43% | -13.85% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 07-05 | -0.54% | -7.04% | -8.31% | -9.63% | -16.97% | -13.45% | -27.91% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 07-05 | -2.19% | -11.60% | -13.88% | -5.91% | -17.96% | -10.45% | -35.83% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 07-05 | -2.21% | -11.63% | -13.97% | -6.10% | -18.30% | -10.64% | -36.78% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 07-05 | -0.68% | -7.80% | -10.14% | -11.23% | -18.72% | -14.49% | -11.12% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 07-05 | -0.69% | -7.84% | -10.25% | -11.44% | -19.14% | -14.71% | -12.17% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 07-05 | -3.23% | -6.84% | -6.74% | -13.57% | -20.15% | -17.45% | -19.51% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 07-05 | -3.25% | -6.87% | -6.84% | -13.75% | -20.47% | -17.61% | -20.01% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 07-05 | -2.81% | -15.09% | -19.69% | -12.64% | -25.39% | -18.55% | -8.50% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 07-05 | -2.82% | -15.10% | -19.73% | -12.71% | -25.50% | -18.62% | -9.45% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 07-05 | -4.38% | -13.36% | -16.51% | -16.09% | -31.52% | -18.09% | -48.26% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 07-05 | -4.39% | -13.38% | -16.54% | -16.15% | -31.64% | -18.16% | -48.77% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 07-05 | -2.96% | -8.68% | -15.77% | -15.63% | -32.07% | -22.15% | -34.32% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 07-05 | -2.96% | -8.74% | -15.94% | -15.97% | -32.63% | -22.48% | -36.81% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.28% | 0.96% | 2.24% | - | 2.31% | 3.39% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | 0.01% | -0.47% | -0.16% | - | -0.21% | 0.61% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 07-05 | -0.29% | 0.03% | -0.45% | -0.17% | - | -0.19% | 0.69% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -4.68% | - | - | - | - | -4.36% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 07-05 | -0.04% | -4.70% | - | - | - | - | -4.45% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 07-05 | -1.21% | -2.84% | - | - | - | - | -2.87% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 07-05 | -1.22% | -2.89% | - | - | - | - | -2.92% |