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：2026-01-20
- 全部
- 混合型
- 债券型
- 指数型
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 01-20 | 1.89% | 16.27% | 21.25% | 42.11% | 71.92% | 10.76% | 85.16% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 01-20 | 1.88% | 16.23% | 21.13% | 41.82% | 71.26% | 10.73% | 82.82% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 01-20 | 2.58% | 7.45% | 9.22% | 13.92% | 56.69% | 6.23% | 89.72% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 01-20 | 2.58% | 7.42% | 9.11% | 13.68% | 56.00% | 6.20% | 87.44% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 01-20 | -1.89% | 9.05% | 6.80% | 23.75% | 52.46% | 1.99% | 78.10% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 01-20 | -1.90% | 9.00% | 6.66% | 23.44% | 51.71% | 1.96% | 76.79% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 01-20 | 0.31% | 6.78% | 9.61% | 34.94% | 48.97% | 7.55% | 56.72% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 01-20 | 0.31% | 6.73% | 9.47% | 34.60% | 48.23% | 7.51% | 53.67% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 01-20 | -2.02% | 9.88% | 10.06% | 29.11% | 47.92% | 1.77% | 27.95% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 01-20 | -2.03% | 9.83% | 9.95% | 28.84% | 47.33% | 1.75% | 25.70% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 01-20 | -0.73% | 10.18% | 11.41% | 26.66% | 29.14% | 8.57% | 7.24% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 01-20 | -0.73% | 10.10% | 11.19% | 26.15% | 28.12% | 8.53% | 1.92% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 01-20 | -0.10% | -2.10% | -7.71% | -7.23% | 21.47% | 0.97% | 42.80% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 01-20 | -0.10% | -2.14% | -7.81% | -7.54% | 21.18% | 0.94% | 43.42% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 01-20 | 1.09% | 4.77% | 6.94% | 19.32% | 18.84% | 3.71% | 9.44% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 01-20 | 1.09% | 4.75% | 6.90% | 19.23% | 18.66% | 3.70% | 8.05% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 01-20 | 0.57% | 2.04% | 2.42% | 4.02% | 15.92% | 1.57% | 26.10% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 01-20 | 0.56% | 2.00% | 2.31% | 3.81% | 15.46% | 1.56% | 24.72% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 01-20 | 0.57% | 1.17% | 4.17% | 8.87% | 13.41% | 1.44% | 20.84% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 01-20 | 0.57% | 1.14% | 4.07% | 8.65% | 12.99% | 1.42% | 20.23% |
| 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 | 01-20 | 0.51% | 1.35% | 1.94% | 2.06% | 6.01% | 1.48% | 7.14% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 01-20 | 0.27% | 4.09% | 4.63% | 4.89% | 5.99% | 4.04% | -20.92% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 01-20 | 0.27% | 4.08% | 4.59% | 4.83% | 5.84% | 4.03% | -21.87% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 01-20 | 0.41% | 1.23% | 2.60% | 1.06% | 5.64% | 1.31% | 39.11% |
| 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 | 01-20 | 0.50% | 1.33% | 1.85% | 1.85% | 5.44% | 1.46% | 6.22% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 01-20 | 0.41% | 1.20% | 2.51% | 0.86% | 5.22% | 1.28% | 35.73% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.22% | 0.70% | 1.74% | 3.83% | 0.09% | 22.39% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 01-20 | 0.12% | 0.61% | 1.76% | 2.80% | 3.47% | 0.37% | 18.95% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.08% | 0.57% | 1.27% | 2.76% | 0.12% | 33.22% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 01-20 | 0.17% | 0.07% | 0.55% | 1.23% | 2.67% | 0.11% | 32.19% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 01-20 | 0.16% | 0.14% | 0.72% | 1.37% | 2.15% | 0.19% | 7.43% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 01-20 | 0.13% | 0.61% | 1.77% | 1.42% | 2.07% | 0.37% | 7.12% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.16% | 0.57% | 0.68% | 1.82% | 0.08% | 17.14% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 01-20 | -0.04% | 0.87% | 1.08% | 1.12% | 1.79% | 0.13% | -1.74% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 01-20 | 0.04% | 0.12% | 0.45% | 0.47% | 1.42% | 0.06% | 14.90% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 01-20 | 0.59% | 0.85% | 0.40% | 1.23% | 1.41% | 0.83% | 2.23% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 01-20 | 0.19% | -0.66% | -0.76% | -1.88% | 1.33% | -0.07% | 10.57% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.19% | 0.58% | 0.45% | 1.22% | 0.11% | 9.30% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 01-20 | 0.02% | 0.09% | 0.36% | 0.53% | 1.17% | 0.05% | 1.69% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 01-20 | 0.59% | 0.82% | 0.33% | 1.06% | 1.01% | 0.81% | -0.41% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 01-20 | 0.28% | 0.61% | 0.71% | 0.34% | 0.53% | 0.62% | 2.24% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 01-20 | 0.29% | 0.59% | 0.66% | 0.25% | 0.32% | 0.61% | 1.93% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 01-20 | 0.07% | 1.60% | 0.00% | -2.74% | 0.02% | 1.68% | -8.52% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 01-20 | 0.07% | 1.57% | -0.10% | -2.94% | -0.38% | 1.66% | -10.19% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 01-20 | 0.03% | 0.17% | 0.05% | -0.49% | -0.57% | 0.09% | 134.23% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 01-20 | 0.03% | 0.16% | 0.02% | -0.55% | -0.67% | 0.08% | 129.66% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 01-20 | -0.05% | 0.82% | 0.96% | 0.91% | -0.82% | 0.10% | -5.73% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 01-16 | 0.18% | -0.26% | -0.51% | -1.59% | -0.87% | -0.10% | 25.66% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 01-20 | 0.22% | -0.38% | -0.34% | -1.67% | -0.88% | 0.06% | 0.05% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 01-16 | 0.18% | -0.27% | -0.54% | -1.65% | -0.97% | -0.10% | 27.51% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 01-20 | 0.25% | -0.81% | -1.06% | -4.31% | -2.26% | -0.11% | 9.40% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 01-20 | -1.65% | -2.56% | -8.72% | -3.45% | -10.36% | 0.60% | -43.23% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 01-20 | -1.66% | -2.61% | -8.81% | -3.66% | -10.71% | 0.58% | -44.41% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 01-20 | 0.03% | 0.16% | 0.47% | 0.86% | - | 0.09% | 8.25% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.12% | 0.35% | 0.63% | - | 0.06% | 4.71% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.13% | 0.88% | 1.05% | - | 0.04% | 1.30% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 01-20 | 0.02% | 0.14% | 0.93% | 1.15% | - | 0.04% | 1.44% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 01-20 | -0.02% | 0.98% | 1.07% | - | - | 0.28% | 0.98% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 01-20 | -0.03% | 0.95% | 0.98% | - | - | 0.26% | 1.34% |