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最新更新日期：2024-04-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.53% | 1.37% | 2.99% | 5.70% | 1.79% | 26.90% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.52% | 1.35% | 2.94% | 5.57% | 1.75% | 26.19% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.40% | 1.20% | 2.83% | 5.37% | 1.48% | 23.53% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.40% | 1.18% | 2.77% | 5.27% | 1.45% | 25.57% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 04-26 | -0.50% | -0.01% | 0.67% | 2.22% | 4.42% | 0.96% | 6.95% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.60% | 1.48% | 2.64% | 4.29% | 1.75% | 11.48% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.60% | 1.49% | 2.63% | 4.29% | 1.75% | 1.80% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 04-26 | -0.64% | -0.11% | 0.56% | 2.26% | 4.23% | 0.94% | 5.10% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.39% | 1.00% | 2.03% | 4.07% | 1.27% | 14.49% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.49% | 1.14% | 2.49% | 3.95% | 1.42% | 5.63% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 04-26 | -0.04% | 0.46% | 1.05% | 2.14% | 3.79% | 1.38% | 13.32% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 04-26 | -0.05% | 0.42% | 0.95% | 1.93% | 3.34% | 1.25% | 11.91% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 04-26 | 1.13% | 0.66% | 2.26% | 2.26% | 2.15% | 0.99% | 2.34% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 04-26 | 0.01% | 0.14% | 0.22% | 0.74% | 1.82% | 0.30% | 31.16% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 04-26 | 1.12% | 0.63% | 2.16% | 2.05% | 1.75% | 0.86% | 1.90% |
| 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 | 04-26 | 0.00% | 0.11% | 0.12% | 0.55% | 0.66% | 0.17% | 28.87% |
| 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% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 04-26 | -0.01% | -0.04% | -0.27% | -0.25% | -1.25% | -0.64% | -1.43% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 04-26 | -0.02% | -0.08% | -0.38% | -0.31% | -1.59% | -0.67% | -2.07% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 04-26 | 1.38% | 0.89% | 5.24% | 0.75% | -1.81% | 2.83% | -10.25% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 04-26 | 1.38% | 0.86% | 5.14% | 0.56% | -2.19% | 2.72% | -11.27% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 04-26 | 0.88% | -1.81% | 0.04% | -1.88% | -4.92% | -1.31% | 119.21% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 04-26 | 0.87% | -1.83% | 0.01% | -1.92% | -5.02% | -1.35% | 110.52% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 04-26 | 0.65% | -2.24% | -0.86% | -4.20% | -8.98% | -3.47% | -8.63% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 04-26 | 3.98% | 0.59% | 11.47% | -1.35% | -9.42% | 3.88% | -25.56% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 04-26 | 0.65% | -2.26% | -0.95% | -4.38% | -9.49% | -3.57% | -10.12% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 04-26 | 3.98% | 0.56% | 11.35% | -1.56% | -9.77% | 3.75% | -26.60% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 04-26 | 5.59% | -1.76% | 0.47% | -6.24% | -13.56% | -12.29% | -14.48% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 04-26 | 4.14% | -0.56% | 4.71% | -1.60% | -13.68% | -4.80% | -10.22% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 04-26 | 0.00% | -1.44% | 2.17% | -3.53% | -13.77% | -6.62% | -21.48% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 04-26 | 5.57% | -1.79% | 0.37% | -6.44% | -13.91% | -12.40% | -14.95% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 04-26 | 4.13% | -0.59% | 4.61% | -1.80% | -14.02% | -4.92% | -10.55% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 04-26 | 0.00% | -1.47% | 2.08% | -3.71% | -14.11% | -6.74% | -22.32% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 04-26 | -0.22% | -2.18% | 1.02% | -5.01% | -14.49% | -6.85% | -3.18% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 04-26 | -0.23% | -2.22% | 0.91% | -5.26% | -14.92% | -7.00% | -4.23% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 04-26 | 5.57% | -1.36% | 10.32% | -7.67% | -15.22% | -0.20% | 12.12% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 04-26 | 5.57% | -1.38% | 10.28% | -7.74% | -15.34% | -0.24% | 11.00% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 04-26 | 1.07% | -1.40% | 1.29% | -6.48% | -19.21% | -1.76% | -37.94% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 04-26 | 1.07% | -1.41% | 1.25% | -6.55% | -19.34% | -1.81% | -38.53% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 04-26 | 1.68% | 1.07% | 6.71% | -10.52% | -19.94% | -7.77% | -22.19% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 04-26 | 1.66% | 0.99% | 6.49% | -10.89% | -20.59% | -8.02% | -25.02% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.44% | 1.21% | 2.51% | - | 1.61% | 2.69% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 04-26 | -0.04% | -0.39% | 0.04% | 0.97% | - | 0.14% | 0.96% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 04-26 | -0.01% | -0.40% | 0.05% | 1.07% | - | 0.18% | 1.06% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 04-26 | - | - | - | - | - | - | 0.01% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 04-26 | - | - | - | - | - | - | 0.00% |