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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:2024-03-29
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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 |
---|---|---|---|---|---|---|---|---|---|---|
格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.23% | 1.38% | 2.63% | 6.11% | 1.37% | 26.39% |
格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.22% | 1.36% | 2.58% | 5.96% | 1.35% | 25.68% |
格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.31% | 1.21% | 2.31% | 5.54% | 1.18% | 23.17% |
格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 03-29 | 0.12% | 0.31% | 1.19% | 2.26% | 5.44% | 1.16% | 25.22% |
格林泓皓纯债 014814 | 详情 | 债券型-长债 | 03-29 | 0.10% | 0.06% | 1.09% | 2.26% | 5.14% | 1.05% | 7.05% |
格林泓旭利率债 016406 | 详情 | 债券型-长债 | 03-29 | 0.11% | 0.12% | 1.17% | 2.35% | 4.84% | 1.14% | 5.31% |
格林泓远纯债C 009408 | 详情 | 债券型-长债 | 03-29 | 0.14% | 0.20% | 1.30% | 2.16% | 4.29% | 1.28% | 1.33% |
格林泓远纯债A 009407 | 详情 | 债券型-长债 | 03-29 | 0.13% | 0.18% | 1.29% | 2.15% | 4.18% | 1.27% | 10.96% |
格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 03-29 | 0.08% | 0.19% | 1.02% | 1.91% | 4.12% | 1.00% | 5.19% |
格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 03-29 | 0.08% | 0.39% | 0.98% | 1.91% | 4.05% | 0.96% | 14.14% |
格林中短债债券A 010145 | 详情 | 债券型-中短债 | 03-29 | 0.06% | 0.07% | 0.99% | 1.86% | 3.85% | 0.98% | 12.87% |
格林中短债债券C 010146 | 详情 | 债券型-中短债 | 03-29 | 0.05% | 0.05% | 0.89% | 1.65% | 3.40% | 0.88% | 11.50% |
格林泓丰一年定开债券发起式 015399 | 详情 | 债券型-长债 | 03-29 | 0.06% | 0.18% | 0.53% | 1.59% | 2.18% | 0.52% | 2.73% |
格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 03-29 | -0.02% | 0.99% | 0.64% | 1.12% | 1.97% | 0.64% | 1.99% |
格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 03-29 | 0.00% | -0.07% | 0.11% | 0.61% | 1.74% | 0.10% | 5.90% |
格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 03-29 | 0.08% | -0.05% | 0.23% | 0.68% | 1.69% | 0.22% | 31.06% |
格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 03-29 | -0.02% | 0.96% | 0.55% | 0.92% | 1.57% | 0.55% | 1.59% |
格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 03-29 | 0.07% | -0.08% | 0.13% | 0.49% | 0.53% | 0.13% | 28.82% |
格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 03-29 | 0.00% | -1.61% | -1.52% | -1.16% | -0.31% | -1.52% | 2.78% |
格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 03-29 | 0.00% | -0.15% | -0.57% | -0.77% | -1.51% | -0.59% | -1.39% |
格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 03-29 | -0.01% | -0.19% | -0.59% | -0.83% | -1.86% | -0.60% | -2.00% |
格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 03-29 | -2.43% | -0.79% | -0.19% | -1.52% | -4.94% | -0.20% | 121.69% |
格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 03-29 | 0.14% | 0.98% | 1.83% | -2.17% | -4.94% | 1.82% | -11.13% |
格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 03-29 | -2.44% | -0.79% | -0.21% | -1.56% | -5.03% | -0.23% | 112.92% |
格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 03-29 | 0.11% | 0.93% | 1.72% | -2.37% | -5.33% | 1.72% | -12.13% |
格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 03-29 | -2.72% | -1.58% | -1.82% | -3.16% | -8.45% | -1.84% | -7.09% |
格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 03-29 | -2.73% | -1.61% | -1.92% | -3.35% | -8.98% | -1.93% | -8.59% |
格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 03-29 | -0.12% | 4.72% | -3.35% | -4.10% | -11.62% | -3.35% | -8.85% |
格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 03-29 | -0.12% | 4.69% | -3.44% | -4.30% | -11.96% | -3.44% | -9.16% |
格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 03-29 | -1.26% | 1.80% | -10.52% | -8.06% | -12.59% | -10.52% | -12.76% |
格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 03-29 | -1.25% | 1.77% | -10.60% | -8.25% | -12.93% | -10.60% | -13.20% |
格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 03-29 | -1.32% | -0.83% | -6.00% | -5.88% | -13.61% | -5.99% | -20.95% |
格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 03-29 | -1.34% | -0.86% | -6.10% | -6.08% | -13.96% | -6.09% | -21.78% |
格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 03-29 | -1.29% | -0.73% | -5.45% | -6.87% | -14.31% | -5.45% | -1.72% |
格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 03-29 | -1.29% | -0.77% | -5.56% | -7.12% | -14.75% | -5.56% | -2.75% |
格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 03-29 | -0.57% | 2.15% | 2.13% | -7.35% | -16.17% | 2.15% | -26.80% |
格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 03-29 | -0.58% | 2.11% | 2.04% | -7.54% | -16.50% | 2.05% | -27.80% |
格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 03-29 | -2.37% | 0.21% | -1.46% | -11.51% | -19.47% | -1.46% | -37.75% |
格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 03-29 | -2.36% | 0.21% | -1.49% | -11.57% | -19.59% | -1.49% | -38.33% |
格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 03-29 | -1.37% | 3.16% | -0.38% | -12.23% | -20.91% | -0.38% | 11.91% |
格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 03-29 | -1.37% | 3.16% | -0.42% | -12.29% | -21.03% | -0.42% | 10.80% |
格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 03-29 | -1.82% | 6.01% | -7.04% | -8.48% | -27.15% | -7.04% | -21.57% |
格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 03-29 | -1.82% | 5.96% | -7.25% | -8.85% | -27.75% | -7.23% | -24.37% |
格林泓盈利率债 018594 | 详情 | 债券型-长债 | 03-29 | 0.12% | 0.23% | 1.29% | 2.25% | - | 1.28% | 2.35% |
格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 03-29 | -0.72% | -0.33% | 0.49% | - | - | 0.47% | 1.29% |
格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 03-29 | -0.73% | -0.34% | 0.52% | - | - | 0.49% | 1.37% |