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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。
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最新更新日期:2024-03-28
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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 | 03-28 | 0.07% | 0.23% | 1.40% | 2.59% | 6.14% | 1.33% | 26.34% |
格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.21% | 1.36% | 2.53% | 5.98% | 1.30% | 25.63% |
格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 03-22 | 0.10% | 0.54% | 1.52% | 2.30% | 5.47% | 1.07% | 23.03% |
格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.52% | 1.49% | 2.24% | 5.36% | 1.04% | 25.07% |
格林泓皓纯债 014814 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.10% | 1.16% | 2.24% | 5.15% | 1.03% | 7.03% |
格林泓旭利率债 016406 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.14% | 1.21% | 2.33% | 4.85% | 1.12% | 5.29% |
格林泓远纯债C 009408 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.21% | 1.27% | 2.11% | 4.27% | 1.23% | 1.28% |
格林泓远纯债A 009407 | 详情 | 债券型-长债 | 03-28 | 0.10% | 0.21% | 1.28% | 2.11% | 4.18% | 1.23% | 10.92% |
格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 03-22 | 0.10% | 0.38% | 1.23% | 1.84% | 4.07% | 0.92% | 5.11% |
格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.47% | 0.96% | 1.89% | 4.05% | 0.88% | 14.05% |
格林中短债债券A 010145 | 详情 | 债券型-中短债 | 03-28 | 0.04% | 0.08% | 1.01% | 1.84% | 3.83% | 0.96% | 12.84% |
格林中短债债券C 010146 | 详情 | 债券型-中短债 | 03-28 | 0.03% | 0.05% | 0.90% | 1.62% | 3.39% | 0.85% | 11.47% |
格林泓丰一年定开债券发起式 015399 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.25% | 0.68% | 1.56% | 2.14% | 0.46% | 2.67% |
格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 03-22 | 0.00% | -0.06% | 0.15% | 0.64% | 1.78% | 0.10% | 5.90% |
格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 03-28 | 0.07% | -0.05% | 0.24% | 0.68% | 1.62% | 0.22% | 31.05% |
格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 03-28 | -0.95% | 1.07% | 0.45% | 0.77% | 1.62% | 0.30% | 1.64% |
格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 03-28 | -0.95% | 1.05% | 0.36% | 0.58% | 1.22% | 0.21% | 1.24% |
格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 03-28 | 0.06% | -0.08% | 0.14% | 0.48% | 0.43% | 0.12% | 28.81% |
格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 03-22 | 0.00% | -1.60% | -1.49% | -1.14% | -0.28% | -1.52% | 2.78% |
格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | -0.15% | -0.54% | -0.77% | -1.61% | -0.59% | -1.39% |
格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 03-28 | -0.02% | -0.20% | -0.56% | -0.83% | -1.97% | -0.60% | -2.00% |
格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 03-28 | -2.10% | 0.52% | 0.51% | -1.18% | -4.50% | 0.14% | 122.44% |
格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 03-28 | -2.10% | 0.53% | 0.49% | -1.22% | -4.59% | 0.12% | 113.66% |
格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 03-28 | -0.50% | 1.71% | 1.82% | -2.22% | -4.74% | 1.76% | -11.18% |
格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 03-28 | -0.51% | 1.68% | 1.73% | -2.41% | -5.13% | 1.68% | -12.17% |
格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 03-28 | -2.16% | -0.66% | -1.24% | -2.91% | -8.12% | -1.58% | -6.85% |
格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 03-28 | -2.17% | -0.69% | -1.33% | -3.10% | -8.64% | -1.67% | -8.35% |
格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 03-28 | -2.35% | 6.42% | -3.23% | -4.80% | -12.45% | -4.05% | -9.51% |
格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 03-28 | -2.35% | 6.41% | -3.31% | -4.98% | -12.79% | -4.13% | -9.81% |
格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 03-28 | -4.05% | 3.91% | -10.25% | -8.73% | -13.45% | -11.17% | -13.39% |
格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 03-28 | -4.05% | 3.88% | -10.33% | -8.91% | -13.80% | -11.25% | -13.83% |
格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 03-28 | -3.69% | 0.49% | -6.09% | -6.57% | -14.67% | -6.68% | -21.53% |
格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 03-28 | -3.70% | 0.45% | -6.19% | -6.76% | -15.01% | -6.77% | -22.35% |
格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 03-28 | -3.65% | 0.92% | -5.65% | -7.49% | -15.20% | -6.07% | -2.37% |
格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 03-28 | -3.66% | 0.88% | -5.76% | -7.73% | -15.63% | -6.19% | -3.39% |
格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 03-28 | -1.74% | 4.23% | 2.35% | -7.30% | -15.76% | 2.20% | -26.76% |
格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 03-28 | -1.75% | 4.20% | 2.25% | -7.49% | -16.09% | 2.11% | -27.76% |
格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 03-28 | -4.38% | 2.45% | -1.10% | -11.57% | -19.22% | -1.52% | -37.79% |
格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 03-28 | -4.39% | 2.44% | -1.15% | -11.64% | -19.35% | -1.57% | -38.38% |
格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 03-28 | -3.09% | 6.15% | -0.16% | -11.97% | -20.20% | -0.09% | 12.24% |
格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 03-28 | -3.10% | 6.13% | -0.20% | -12.03% | -20.31% | -0.13% | 11.13% |
格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 03-28 | -2.82% | 5.44% | -8.53% | -10.37% | -28.26% | -8.97% | -23.20% |
格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 03-28 | -2.83% | 5.38% | -8.71% | -10.73% | -28.85% | -9.15% | -25.94% |
格林泓盈利率债 018594 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.20% | 1.27% | 2.20% | - | 1.23% | 2.30% |
格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 03-28 | -0.68% | -0.03% | 0.57% | - | - | 0.50% | 1.38% |
格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 03-28 | -0.67% | -0.02% | 0.52% | - | - | 0.47% | 1.29% |