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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:2026-08-04
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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 | 08-04 | 3.58% | -2.24% | -9.66% | -13.05% | 12.12% | -6.62% | 56.11% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 08-04 | 3.58% | -2.27% | -9.75% | -13.25% | 11.65% | -6.86% | 53.77% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 08-04 | -0.01% | -0.01% | 1.96% | 4.53% | 7.90% | 5.19% | 24.66% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.04% | 2.06% | 4.71% | 6.65% | 5.38% | 12.46% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 08-04 | 0.93% | -30.96% | -19.05% | -15.56% | 6.39% | -12.75% | 9.69% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 08-04 | 0.19% | 1.97% | 3.48% | 5.03% | 6.22% | 6.24% | 7.95% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 08-04 | 0.19% | 1.95% | 3.43% | 4.93% | 6.01% | 6.11% | 7.50% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 08-04 | 0.92% | -30.98% | -19.13% | -15.72% | 5.98% | -12.95% | 7.54% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 08-04 | 0.68% | -3.38% | -3.81% | -3.40% | 4.94% | -1.27% | 17.62% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 08-04 | 3.91% | -6.35% | -8.55% | -14.29% | 4.55% | -7.84% | -8.97% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 08-04 | 0.68% | -3.40% | -3.91% | -3.59% | 4.53% | -1.49% | 16.78% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 08-04 | 0.13% | 0.22% | 1.03% | 2.58% | 4.03% | 2.89% | 10.33% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 08-04 | 0.21% | 0.56% | 1.32% | 2.53% | 3.80% | 2.64% | 4.08% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 08-04 | 3.91% | -6.42% | -8.74% | -14.63% | 3.73% | -8.28% | -13.86% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.27% | 0.72% | 2.09% | 3.66% | 2.49% | 36.37% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 08-04 | 0.20% | 0.54% | 1.27% | 2.44% | 3.59% | 2.53% | 3.82% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 08-04 | 0.08% | 0.26% | 0.70% | 2.04% | 3.56% | 2.42% | 35.24% |
| 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% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 08-04 | 0.93% | 2.26% | 2.96% | 3.91% | 2.63% | 4.30% | 4.29% |
| 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% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 08-04 | 0.04% | 0.19% | 0.50% | 0.83% | 2.40% | 0.99% | 23.49% |
| 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 | 08-04 | 0.05% | 0.13% | 0.49% | 1.29% | 2.09% | 1.43% | 18.72% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 08-04 | 0.46% | 1.69% | 2.43% | 3.25% | 1.91% | 3.57% | 14.61% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 08-04 | 0.02% | 0.09% | 0.27% | 0.99% | 1.83% | 1.13% | 9.37% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 08-04 | 1.00% | -31.13% | -19.39% | -15.81% | 1.76% | -13.04% | 51.85% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 08-04 | 0.04% | 0.09% | 0.39% | 1.09% | 1.65% | 1.18% | 16.18% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 08-04 | 0.01% | 0.05% | 0.15% | 0.76% | 1.37% | 0.84% | 5.53% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 08-04 | 0.99% | -31.16% | -19.50% | -16.02% | 1.26% | -13.29% | 50.34% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 08-04 | 5.35% | 1.11% | -15.65% | -20.46% | 1.01% | -16.72% | 21.36% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 08-04 | 0.01% | 0.06% | 0.16% | 0.38% | 0.93% | 0.47% | 2.12% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 08-04 | -0.07% | 0.02% | -0.23% | -0.55% | 0.64% | -0.41% | -2.27% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 08-04 | 5.33% | 1.06% | -15.77% | -20.66% | 0.51% | -16.97% | 18.68% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 08-04 | -0.07% | -0.01% | -0.34% | -0.74% | 0.24% | -0.65% | -6.43% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 08-04 | 0.29% | -0.78% | -0.73% | 0.48% | 0.12% | 0.67% | 135.60% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 08-04 | 0.52% | 1.84% | 2.50% | 3.57% | 0.11% | 4.00% | 13.91% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 08-04 | 0.28% | -0.80% | -0.75% | 0.44% | 0.03% | 0.62% | 130.90% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 08-04 | 1.15% | -0.63% | -0.56% | -1.82% | -0.53% | -0.92% | 0.46% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 08-04 | 0.68% | -3.15% | -3.48% | -3.19% | -0.78% | -1.14% | 35.74% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 08-04 | 1.14% | -0.67% | -0.68% | -2.02% | -0.91% | -1.15% | -2.35% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 08-04 | 0.68% | -3.20% | -3.59% | -3.38% | -1.18% | -1.39% | 32.15% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 08-04 | 0.44% | 2.32% | -0.95% | -3.13% | -1.24% | -2.15% | 21.48% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 08-04 | 0.43% | 2.28% | -1.05% | -3.34% | -1.65% | -2.39% | 19.87% |
| 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 | 08-04 | 0.86% | -3.46% | -5.18% | -5.25% | -2.97% | -3.03% | 2.38% |
| 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 | 08-04 | 0.85% | -3.50% | -5.28% | -5.44% | -3.36% | -3.27% | 1.27% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 08-04 | 1.78% | 4.30% | -4.14% | -11.13% | -4.36% | -7.26% | 65.64% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 08-04 | 1.76% | 4.27% | -4.25% | -11.30% | -4.75% | -7.48% | 63.29% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 08-04 | 2.10% | -3.70% | -7.26% | -6.27% | -7.85% | -4.00% | -13.63% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 08-04 | 2.10% | -3.73% | -7.35% | -6.46% | -8.21% | -4.22% | -15.39% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 08-04 | -1.99% | -5.29% | -15.02% | -27.72% | -14.37% | -24.70% | -20.54% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 08-04 | -1.99% | -5.30% | -15.05% | -27.77% | -14.49% | -24.76% | -21.61% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 08-04 | 2.90% | 11.63% | -5.97% | -21.62% | -20.22% | -17.69% | -53.55% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 08-04 | 2.88% | 11.58% | -6.06% | -21.77% | -20.54% | -17.88% | -54.61% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 08-04 | 1.56% | 10.16% | -0.89% | -11.53% | -22.11% | -13.65% | 22.12% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 08-04 | 1.55% | 10.12% | -1.00% | -11.74% | -22.55% | -13.89% | 22.34% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 08-04 | 1.94% | -12.20% | -26.32% | -29.92% | -27.55% | -28.21% | -45.43% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 08-04 | 1.95% | -12.21% | -26.35% | -29.98% | -27.66% | -28.27% | -46.13% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 08-04 | 7.60% | 0.53% | -19.37% | -17.15% | - | -18.42% | -17.85% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 08-04 | 7.59% | 0.49% | -19.47% | -17.31% | - | -18.56% | -17.68% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 08-04 | -1.87% | -22.54% | -7.12% | - | - | - | -0.01% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 08-04 | -1.88% | -22.55% | -7.16% | - | - | - | -0.08% |