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最新更新日期：2026-08-03
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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 | 08-03 | 2.57% | -3.09% | -10.45% | -13.93% | 14.27% | -7.43% | 54.75% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 08-03 | 2.57% | -3.11% | -10.53% | -14.12% | 13.79% | -7.67% | 52.44% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 08-03 | -0.01% | -0.01% | 1.96% | 4.55% | 7.90% | 5.19% | 24.66% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.04% | 2.05% | 4.71% | 6.63% | 5.37% | 12.45% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 08-03 | 0.25% | 1.93% | 3.43% | 4.98% | 6.16% | 6.19% | 7.90% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 08-03 | 0.25% | 1.92% | 3.39% | 4.88% | 5.96% | 6.07% | 7.46% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 08-03 | 2.58% | -6.79% | -8.97% | -14.04% | 4.99% | -8.27% | -9.39% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 08-03 | 2.56% | -6.86% | -9.17% | -14.39% | 4.13% | -8.71% | -14.26% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.21% | 1.01% | 2.56% | 4.02% | 2.87% | 10.31% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 08-03 | -1.67% | -4.49% | -4.92% | -4.55% | 3.91% | -2.41% | 16.26% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.55% | 1.31% | 2.53% | 3.80% | 2.63% | 4.07% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.26% | 0.71% | 2.08% | 3.69% | 2.48% | 36.36% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 08-03 | 0.18% | 0.53% | 1.26% | 2.43% | 3.59% | 2.52% | 3.81% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.68% | 2.02% | 3.57% | 2.41% | 35.21% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 08-03 | -1.69% | -4.52% | -5.03% | -4.74% | 3.49% | -2.64% | 15.42% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-利率债 | 07-31 | 0.24% | 0.92% | 1.99% | 3.18% | 2.63% | 3.64% | 30.37% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-利率债 | 07-31 | 0.23% | 0.90% | 1.95% | 3.13% | 2.51% | 3.58% | 32.20% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 08-03 | 0.79% | 2.09% | 2.79% | 3.73% | 2.44% | 4.13% | 4.12% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.49% | 0.82% | 2.39% | 0.98% | 23.48% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-信用债 | 07-31 | 0.04% | 0.14% | 0.65% | 1.60% | 2.35% | 1.82% | 11.18% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.48% | 1.28% | 2.11% | 1.42% | 18.71% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.09% | 0.27% | 0.98% | 1.84% | 1.13% | 9.37% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 08-03 | 0.37% | 1.61% | 2.35% | 3.16% | 1.76% | 3.49% | 14.52% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.38% | 1.08% | 1.68% | 1.17% | 16.17% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.05% | 0.15% | 0.75% | 1.38% | 0.84% | 5.53% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 08-03 | 2.33% | -0.37% | -16.89% | -20.48% | 0.98% | -17.94% | 19.58% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.16% | 0.38% | 0.94% | 0.47% | 2.12% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 08-03 | -13.67% | -35.95% | -24.90% | -22.70% | 0.50% | -19.06% | 1.76% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 08-03 | 2.32% | -0.42% | -17.00% | -20.68% | 0.47% | -18.18% | 16.94% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 08-03 | -13.68% | -35.97% | -24.97% | -22.84% | 0.11% | -19.24% | -0.23% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 08-03 | -1.13% | -0.56% | -0.82% | -1.08% | 0.10% | -0.99% | -2.84% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 08-03 | 0.40% | 1.75% | 2.40% | 3.45% | 0.09% | 3.90% | 13.80% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 08-03 | -1.14% | -0.60% | -0.93% | -1.28% | -0.30% | -1.23% | -6.98% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 08-03 | 1.19% | 2.71% | -0.56% | -2.49% | -0.34% | -1.77% | 21.95% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 08-03 | -1.10% | -1.49% | -1.44% | -0.23% | -0.59% | -0.04% | 133.93% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 08-03 | -1.10% | -1.50% | -1.45% | -0.26% | -0.68% | -0.09% | 129.27% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 08-03 | 1.18% | 2.68% | -0.66% | -2.69% | -0.76% | -2.01% | 20.34% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 08-03 | -0.52% | -1.35% | -1.28% | -2.81% | -1.25% | -1.63% | -0.26% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 08-03 | 2.99% | 4.97% | -3.53% | -9.95% | -1.56% | -6.66% | 66.70% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 08-03 | -0.53% | -1.38% | -1.39% | -3.00% | -1.62% | -1.86% | -3.05% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 08-03 | -1.41% | -4.17% | -4.49% | -4.19% | -1.94% | -2.18% | 34.32% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 08-03 | 2.98% | 4.94% | -3.63% | -10.13% | -1.96% | -6.88% | 64.34% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 08-03 | -1.43% | -4.21% | -4.59% | -4.38% | -2.33% | -2.42% | 30.77% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 08-03 | -13.70% | -36.10% | -25.22% | -23.00% | -3.97% | -19.32% | 40.89% |
| 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 | 08-03 | -1.52% | -4.66% | -6.35% | -6.45% | -4.02% | -4.23% | 1.11% |
| 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 | 08-03 | -1.52% | -4.69% | -6.45% | -6.64% | -4.42% | -4.46% | 0.02% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 08-03 | -13.70% | -36.13% | -25.31% | -23.19% | -4.45% | -19.56% | 39.48% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 08-03 | 0.13% | -4.74% | -8.26% | -7.14% | -8.84% | -5.04% | -14.56% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 08-03 | 0.12% | -4.77% | -8.34% | -7.33% | -9.21% | -5.25% | -16.30% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 08-03 | -6.82% | -7.60% | -17.09% | -28.80% | -15.83% | -26.54% | -22.48% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 08-03 | -6.82% | -7.62% | -17.13% | -28.85% | -15.97% | -26.61% | -23.53% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 08-03 | 7.07% | 13.24% | -4.62% | -18.79% | -19.12% | -16.50% | -52.88% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 08-03 | 7.04% | 13.18% | -4.72% | -18.96% | -19.45% | -16.70% | -53.96% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 08-03 | 3.00% | 10.57% | -0.52% | -11.06% | -20.60% | -13.33% | 22.58% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 08-03 | 2.99% | 10.53% | -0.63% | -11.27% | -21.06% | -13.57% | 22.80% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 08-03 | -1.89% | -13.15% | -27.11% | -30.02% | -28.30% | -28.98% | -46.02% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 08-03 | -1.91% | -13.17% | -27.15% | -30.08% | -28.43% | -29.05% | -46.72% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 08-03 | 6.88% | -0.42% | -20.13% | -18.02% | - | -19.19% | -18.62% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 08-03 | 6.87% | -0.46% | -20.23% | -18.18% | - | -19.33% | -18.46% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 08-03 | -13.07% | -26.46% | -11.82% | - | - | - | -5.07% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 08-03 | -13.08% | -26.48% | -11.87% | - | - | - | -5.15% |