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最新更新日期：2026-01-14
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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 | 01-14 | 2.97% | 13.57% | 14.85% | 44.19% | 75.98% | 9.02% | 82.25% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 01-14 | 2.96% | 13.53% | 14.73% | 43.89% | 75.30% | 9.00% | 79.96% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 01-14 | 2.40% | 4.14% | 6.57% | 15.00% | 63.66% | 4.56% | 86.75% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 01-14 | 2.39% | 4.10% | 6.47% | 14.76% | 62.95% | 4.54% | 84.51% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 01-14 | 1.47% | 11.38% | 9.67% | 32.11% | 60.84% | 5.51% | 84.24% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 01-14 | 1.46% | 11.33% | 9.53% | 31.80% | 60.05% | 5.49% | 82.91% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 01-14 | 1.58% | 12.64% | 13.04% | 37.76% | 53.48% | 5.66% | 32.84% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 01-14 | 1.57% | 12.59% | 12.93% | 37.49% | 52.87% | 5.65% | 30.52% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 01-14 | 6.41% | 5.77% | 7.27% | 35.80% | 49.25% | 7.69% | 56.92% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 01-14 | 6.40% | 5.72% | 7.14% | 35.46% | 48.49% | 7.66% | 53.88% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 01-14 | 1.66% | 15.24% | 8.89% | 30.96% | 28.76% | 9.33% | 7.99% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 01-14 | 1.65% | 15.16% | 8.69% | 30.45% | 27.75% | 9.30% | 2.65% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 01-14 | 0.14% | -2.96% | -7.01% | -4.41% | 27.73% | 2.11% | 44.41% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 01-14 | 0.12% | -3.00% | -7.11% | -4.74% | 27.41% | 2.08% | 45.04% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 01-14 | 0.02% | 3.71% | 4.66% | 19.39% | 19.05% | 2.46% | 8.12% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 01-14 | 0.01% | 3.70% | 4.62% | 19.30% | 18.88% | 2.46% | 6.75% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 01-14 | 0.70% | 1.01% | 1.92% | 4.39% | 17.10% | 1.16% | 25.59% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 0.98% | 1.81% | 4.18% | 16.63% | 1.15% | 24.22% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 01-14 | 0.90% | 0.95% | 4.73% | 9.08% | 13.12% | 0.93% | 20.24% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 01-14 | 0.89% | 0.91% | 4.63% | 8.85% | 12.69% | 0.91% | 19.63% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 01-14 | 3.84% | 4.25% | 4.81% | 5.26% | 6.54% | 4.32% | -20.71% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 01-14 | 3.84% | 4.23% | 4.77% | 5.18% | 6.38% | 4.31% | -21.66% |
| 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 | 01-14 | 1.23% | 1.26% | 1.95% | 1.98% | 5.50% | 1.09% | 6.73% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 01-14 | 0.90% | 1.24% | 2.56% | 1.25% | 4.97% | 1.00% | 38.69% |
| 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 | 01-14 | 1.22% | 1.22% | 1.84% | 1.76% | 4.92% | 1.07% | 5.81% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 01-14 | 0.88% | 1.20% | 2.46% | 1.04% | 4.54% | 0.98% | 35.32% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.77% | 1.78% | 3.87% | 0.05% | 22.34% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.64% | 1.81% | 2.78% | 3.31% | 0.27% | 18.83% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.01% | 0.58% | 1.25% | 2.52% | -0.03% | 33.02% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.02% | 0.55% | 1.21% | 2.42% | -0.04% | 31.99% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.12% | 0.73% | 1.32% | 1.98% | 0.07% | 7.30% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 01-14 | 0.13% | 0.63% | 1.80% | 1.39% | 1.90% | 0.26% | 7.00% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 01-14 | -0.20% | 0.74% | 0.99% | 1.42% | 1.78% | 0.12% | -1.75% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 01-14 | 0.01% | 0.17% | 0.62% | 0.70% | 1.73% | 0.03% | 17.08% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 01-14 | -0.01% | 0.12% | 0.50% | 0.48% | 1.32% | 0.01% | 14.84% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.11% | 0.35% | 0.53% | 1.09% | 0.03% | 1.67% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.56% | 0.27% | 0.99% | 0.01% | 9.19% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 01-14 | 0.29% | 0.51% | 0.07% | 0.79% | 0.97% | 0.39% | 1.79% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 01-14 | 0.51% | -0.53% | -1.02% | -2.17% | 0.88% | -0.37% | 10.24% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 01-14 | 0.28% | 0.48% | -0.01% | 0.61% | 0.58% | 0.37% | -0.84% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 01-14 | 0.39% | 0.39% | 0.58% | 0.14% | 0.09% | 0.33% | 1.95% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 01-14 | 0.40% | 0.38% | 0.52% | 0.04% | -0.12% | 0.33% | 1.64% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 0.95% | 0.27% | -1.28% | -0.33% | 1.62% | -8.57% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 01-14 | 0.02% | 0.16% | -0.18% | -0.53% | -0.38% | 0.05% | 134.14% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 01-14 | 0.01% | 0.15% | -0.21% | -0.59% | -0.49% | 0.04% | 129.57% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 0.91% | 0.17% | -1.48% | -0.73% | 1.61% | -10.24% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 01-14 | -0.20% | 0.70% | 0.89% | 1.22% | -0.82% | 0.11% | -5.72% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 01-14 | 0.45% | -0.34% | -0.55% | -1.88% | -1.28% | -0.21% | -0.22% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 01-09 | -0.28% | -0.30% | -0.59% | -1.95% | -1.32% | -0.28% | 25.43% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 01-09 | -0.28% | -0.30% | -0.62% | -2.01% | -1.43% | -0.28% | 27.28% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 01-14 | 0.62% | -0.70% | -1.33% | -4.50% | -2.73% | -0.50% | 8.98% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 01-14 | -0.24% | -0.86% | -7.47% | -0.71% | -7.97% | 1.84% | -42.53% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 01-14 | -0.25% | -0.88% | -7.55% | -0.90% | -8.32% | 1.85% | -43.71% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.20% | 0.48% | 0.86% | - | 0.07% | 8.23% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.36% | 0.62% | - | 0.04% | 4.69% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.92% | 1.05% | - | 0.00% | 1.26% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.16% | 0.98% | 1.16% | - | 0.01% | 1.41% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 01-14 | 0.16% | 4.49% | 0.99% | - | - | 0.32% | 1.02% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 01-14 | 0.15% | 4.45% | 1.38% | - | - | 0.31% | 1.39% |