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最新更新日期：2026-05-25
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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 | 05-25 | 3.77% | 14.25% | 15.30% | 33.44% | 67.48% | 20.62% | 51.64% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 05-25 | 3.77% | 14.21% | 15.19% | 33.18% | 66.81% | 20.43% | 48.78% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 05-25 | 3.93% | 14.38% | 15.07% | 31.91% | 63.22% | 20.99% | 111.27% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 05-25 | 3.92% | 14.32% | 14.92% | 31.57% | 62.40% | 20.74% | 109.35% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 05-25 | 1.15% | 3.56% | -2.99% | 11.45% | 55.61% | 6.01% | 77.22% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 05-25 | 1.14% | 3.53% | -3.08% | 11.20% | 54.94% | 5.81% | 74.70% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 05-25 | 4.56% | 10.93% | 2.54% | 21.45% | 36.21% | 12.97% | 11.59% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 05-25 | 4.56% | 10.87% | 2.35% | 21.00% | 35.15% | 12.62% | 5.77% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 05-25 | -2.73% | -3.29% | -13.67% | -7.06% | 26.97% | -4.20% | 39.60% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 05-25 | -2.75% | -3.34% | -13.77% | -7.29% | 26.33% | -4.39% | 36.65% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 05-25 | 0.54% | 0.31% | -7.61% | 1.39% | 15.49% | -2.28% | 74.52% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 05-25 | 0.54% | 0.28% | -7.70% | 1.19% | 15.03% | -2.44% | 72.19% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 05-25 | 0.18% | 1.45% | 1.37% | 3.72% | 14.33% | 3.79% | 23.64% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 05-25 | 0.17% | 1.42% | 1.27% | 3.52% | 13.89% | 3.63% | 22.85% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 05-25 | 0.45% | 1.98% | 3.79% | 5.54% | 7.74% | 4.82% | 24.22% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 05-25 | 0.44% | 2.00% | 3.87% | 5.64% | 6.38% | 4.92% | 11.97% |
| 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 | 05-25 | -0.18% | 0.88% | 0.14% | 2.80% | 5.92% | 2.68% | 8.41% |
| 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 | 05-25 | -0.20% | 0.85% | 0.04% | 2.59% | 5.48% | 2.51% | 7.32% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 05-25 | 0.46% | 0.23% | -2.05% | 0.03% | 4.99% | -0.87% | 23.07% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 05-25 | 0.45% | 0.19% | -2.13% | -0.17% | 4.56% | -1.03% | 21.54% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.26% | 1.24% | 1.88% | 4.01% | 2.00% | 35.72% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 1.21% | 1.81% | 3.90% | 1.95% | 34.61% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.42% | 1.61% | 2.18% | 3.74% | 2.17% | 9.56% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 05-25 | 0.17% | 1.44% | 1.20% | 3.82% | 3.42% | 3.55% | 42.18% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 05-25 | 0.64% | 0.28% | 2.15% | 3.34% | 3.33% | 3.40% | 5.06% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 05-25 | 0.63% | 0.26% | 2.11% | 3.25% | 3.12% | 3.32% | 4.67% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 05-25 | 0.16% | 1.41% | 1.11% | 3.62% | 3.01% | 3.38% | 38.54% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.14% | 0.39% | 0.86% | 2.84% | 0.60% | 23.01% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.55% | 1.19% | 1.66% | 2.79% | 1.40% | 2.82% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.53% | 1.14% | 1.55% | 2.58% | 1.32% | 2.60% |
| 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 | 05-25 | 0.09% | 0.23% | 0.79% | 1.17% | 2.10% | 1.13% | 18.37% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.10% | 0.67% | 1.15% | 1.94% | 0.92% | 9.15% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.20% | 0.68% | 0.95% | 1.68% | 0.95% | 15.92% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.07% | 0.57% | 0.92% | 1.48% | 0.74% | 5.42% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 05-25 | -0.65% | 0.99% | 0.03% | 2.45% | 1.44% | 3.29% | -7.07% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 05-25 | -0.10% | 0.59% | 0.07% | 0.79% | 1.42% | 0.09% | -1.78% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 05-25 | 0.20% | 0.42% | 1.37% | 1.71% | 1.07% | 1.72% | 138.05% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 05-25 | 0.02% | 0.06% | 0.22% | 0.52% | 1.04% | 0.36% | 2.01% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 05-25 | -0.67% | 0.95% | -0.07% | 2.24% | 1.02% | 3.12% | -8.90% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 05-25 | 0.20% | 0.41% | 1.36% | 1.67% | 0.97% | 1.69% | 133.35% |
| 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% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 05-25 | 0.38% | 0.35% | 1.07% | 1.27% | 0.21% | 1.79% | 1.78% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 05-25 | 1.29% | 1.86% | -8.21% | -1.27% | -0.12% | -1.09% | -24.82% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 05-25 | 0.51% | 0.46% | 0.93% | 0.94% | -0.26% | 1.66% | 12.49% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 05-25 | 1.30% | 1.84% | -8.24% | -1.36% | -0.28% | -1.16% | -25.77% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 05-25 | -0.17% | -0.22% | -0.83% | -0.46% | -0.36% | -0.80% | 0.58% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 05-25 | -0.18% | -0.27% | -0.93% | -0.66% | -0.75% | -0.96% | -2.16% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 05-25 | -0.11% | 0.56% | -0.03% | 0.59% | -1.18% | -0.07% | -5.89% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 05-25 | 0.59% | 0.55% | 1.19% | 1.02% | -1.28% | 2.07% | 11.79% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 05-25 | -1.87% | -10.77% | -22.77% | -15.08% | -1.69% | -18.63% | -14.14% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 05-25 | -1.88% | -10.78% | -22.81% | -15.15% | -1.85% | -18.69% | -15.28% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 05-25 | 0.21% | -3.33% | -14.62% | -16.87% | -16.12% | -14.58% | 20.81% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 05-25 | 0.20% | -3.35% | -14.70% | -17.06% | -16.58% | -14.75% | 21.13% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 05-25 | -0.15% | -8.20% | -16.39% | -25.15% | -22.26% | -18.11% | -53.79% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 05-25 | -0.18% | -8.23% | -16.47% | -25.31% | -22.57% | -18.24% | -54.81% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 05-25 | -3.33% | 1.77% | -3.58% | 2.27% | - | -1.76% | -1.07% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 05-25 | -3.34% | 1.73% | -3.65% | 2.14% | - | -1.84% | -0.78% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 05-25 | 6.95% | 18.93% | - | - | - | - | 22.66% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 05-25 | 6.94% | 18.90% | - | - | - | - | 22.61% |