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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:2026-05-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 05-26 | 1.75% | 13.02% | 12.95% | 31.05% | 66.46% | 19.32% | 50.01% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 05-26 | 1.74% | 12.98% | 12.84% | 30.79% | 65.80% | 19.14% | 47.18% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 05-26 | 1.74% | 13.03% | 12.64% | 29.61% | 60.73% | 19.56% | 108.78% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 05-26 | 1.73% | 12.98% | 12.50% | 29.28% | 59.93% | 19.32% | 106.88% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 05-26 | -1.72% | 1.33% | -5.11% | 9.48% | 50.58% | 3.72% | 73.39% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 05-26 | -1.73% | 1.29% | -5.21% | 9.23% | 49.93% | 3.53% | 70.92% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 05-26 | 2.49% | 9.98% | 0.39% | 20.39% | 35.46% | 12.00% | 10.63% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 05-26 | 2.48% | 9.91% | 0.20% | 19.91% | 34.38% | 11.65% | 4.85% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 05-26 | -3.01% | -3.51% | -13.87% | -6.44% | 27.38% | -4.42% | 39.28% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 05-26 | -3.02% | -3.57% | -13.98% | -6.67% | 26.75% | -4.62% | 36.33% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 05-26 | -1.29% | -0.99% | -8.08% | 0.11% | 15.05% | -3.55% | 72.26% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 05-26 | -1.30% | -1.02% | -8.17% | -0.09% | 14.59% | -3.71% | 69.95% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 05-26 | -0.27% | 1.26% | 1.26% | 3.53% | 13.99% | 3.59% | 23.41% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 05-26 | -0.28% | 1.22% | 1.15% | 3.32% | 13.54% | 3.42% | 22.61% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 05-26 | 0.45% | 2.04% | 3.84% | 5.58% | 7.78% | 4.88% | 24.30% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 05-26 | 0.44% | 2.07% | 3.91% | 5.69% | 6.44% | 4.99% | 12.04% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 05-26 | -0.15% | -0.02% | -2.18% | -0.21% | 4.72% | -1.12% | 22.76% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 05-26 | -0.16% | -0.07% | -2.28% | -0.43% | 4.28% | -1.29% | 21.23% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.29% | 1.30% | 1.99% | 3.98% | 2.03% | 35.76% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.28% | 1.26% | 1.93% | 3.87% | 1.97% | 34.65% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.50% | 1.74% | 2.34% | 3.82% | 2.26% | 9.65% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 05-26 | 0.29% | 0.52% | 2.41% | 3.75% | 3.58% | 3.65% | 5.32% |
| 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 | 05-26 | -0.63% | 0.60% | -0.06% | 2.50% | 3.50% | 2.39% | 8.10% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 05-26 | 0.28% | 0.50% | 2.36% | 3.66% | 3.37% | 3.56% | 4.92% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 05-26 | -0.29% | 1.20% | 1.01% | 3.59% | 3.12% | 3.30% | 41.85% |
| 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 | 05-26 | -0.64% | 0.55% | -0.16% | 2.29% | 3.08% | 2.22% | 7.01% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 05-26 | 0.14% | 0.67% | 1.33% | 1.80% | 2.92% | 1.53% | 2.95% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.14% | 0.40% | 0.87% | 2.85% | 0.61% | 23.02% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 05-26 | 0.15% | 0.67% | 1.29% | 1.70% | 2.72% | 1.46% | 2.74% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 05-26 | -0.30% | 1.17% | 0.91% | 3.38% | 2.71% | 3.13% | 38.21% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 05-22 | 0.11% | 0.31% | 1.08% | 1.42% | 2.23% | 1.40% | 10.71% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 05-26 | 0.09% | 0.25% | 0.81% | 1.23% | 2.09% | 1.14% | 18.39% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.11% | 0.67% | 1.16% | 1.92% | 0.93% | 9.16% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 05-26 | 0.08% | 0.21% | 0.70% | 1.01% | 1.66% | 0.96% | 15.93% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.07% | 0.56% | 0.92% | 1.45% | 0.74% | 5.42% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 05-26 | -0.22% | 0.47% | -0.05% | 0.75% | 1.30% | -0.03% | -1.90% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 05-26 | 0.06% | 0.47% | 1.41% | 1.79% | 1.12% | 1.77% | 138.16% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 05-26 | -1.43% | 0.42% | -0.58% | 1.65% | 1.04% | 2.71% | -7.59% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 05-26 | 0.01% | 0.06% | 0.22% | 0.51% | 1.03% | 0.36% | 2.01% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 05-26 | 0.06% | 0.46% | 1.40% | 1.75% | 1.02% | 1.74% | 133.46% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 05-26 | -0.24% | 0.43% | -0.15% | 0.55% | 0.93% | -0.20% | -6.01% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 05-22 | 0.44% | 0.22% | 0.97% | 1.32% | 0.75% | 2.00% | 28.30% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 05-22 | 0.44% | 0.22% | 0.94% | 1.27% | 0.64% | 1.96% | 30.14% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 05-26 | -1.44% | 0.39% | -0.68% | 1.44% | 0.63% | 2.55% | -9.41% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 05-26 | 0.18% | 0.52% | 1.50% | 1.56% | 0.33% | 1.97% | 1.96% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 05-26 | -0.05% | 0.16% | -0.21% | -0.08% | 0.01% | -0.42% | 0.96% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 05-26 | 0.26% | 0.69% | 1.51% | 1.33% | -0.04% | 1.89% | 12.75% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 05-26 | 0.01% | 2.02% | -8.22% | -1.06% | -0.19% | -0.93% | -24.70% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 05-26 | 0.01% | 2.00% | -8.24% | -1.14% | -0.34% | -1.00% | -25.65% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 05-26 | -0.06% | 0.11% | -0.30% | -0.28% | -0.38% | -0.59% | -1.79% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 05-26 | -1.78% | -10.21% | -22.00% | -15.08% | -0.54% | -18.12% | -13.60% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 05-26 | -1.79% | -10.21% | -22.03% | -15.14% | -0.69% | -18.17% | -14.74% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 05-26 | 0.25% | 0.73% | 1.78% | 1.41% | -1.15% | 2.26% | 12.00% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 05-26 | -0.71% | -4.27% | -14.12% | -18.68% | -15.06% | -15.41% | 19.64% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 05-26 | -0.71% | -4.29% | -14.20% | -18.87% | -15.53% | -15.58% | 19.95% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 05-26 | -1.61% | -8.94% | -15.72% | -25.83% | -22.13% | -18.77% | -54.16% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 05-26 | -1.60% | -8.96% | -15.80% | -25.97% | -22.44% | -18.89% | -55.17% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 05-26 | -5.46% | -0.44% | -5.42% | 0.47% | - | -3.89% | -3.22% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 05-26 | -5.47% | -0.48% | -5.50% | 0.34% | - | -3.98% | -2.94% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 05-26 | 3.23% | 17.52% | - | - | - | - | 21.21% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 05-26 | 3.24% | 17.50% | - | - | - | - | 21.17% |