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最新更新日期：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.00% | 0.56% | 4.18% | 7.43% | 5.20% | 24.67% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 08-24 | 0.11% | 0.66% | 3.44% | 5.37% | 7.33% | 6.67% | 8.39% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 08-24 | -10.47% | 9.01% | -18.53% | -6.60% | 7.18% | -3.13% | 21.79% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 08-24 | 0.10% | 0.64% | 3.38% | 5.27% | 7.12% | 6.53% | 7.93% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.04% | 0.64% | 4.35% | 6.76% | 5.40% | 12.48% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 08-24 | -10.48% | 8.98% | -18.61% | -6.77% | 6.76% | -3.37% | 19.38% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.76% | 1.65% | 2.86% | 4.41% | 3.08% | 4.52% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 08-24 | -1.61% | 1.39% | -3.36% | -2.13% | 4.40% | 0.11% | 19.26% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 08-24 | -0.04% | 1.41% | 3.15% | 3.94% | 4.25% | 4.83% | 4.82% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.29% | 0.92% | 2.49% | 4.22% | 3.06% | 10.51% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 08-24 | 0.12% | 0.74% | 1.61% | 2.77% | 4.20% | 2.95% | 4.25% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 08-24 | -2.53% | 4.48% | -12.51% | -14.78% | 4.06% | -7.45% | 54.71% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 08-24 | -1.62% | 1.36% | -3.47% | -2.33% | 3.98% | -0.15% | 18.37% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.30% | 0.74% | 1.92% | 3.92% | 2.72% | 36.67% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 08-24 | 0.07% | 0.29% | 0.72% | 1.87% | 3.81% | 2.64% | 35.52% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 08-24 | -2.53% | 4.45% | -12.60% | -14.94% | 3.62% | -7.72% | 52.36% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 08-24 | -10.35% | 9.43% | -18.75% | -7.03% | 2.95% | -3.11% | 69.19% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 08-24 | -0.06% | 0.72% | 2.37% | 2.97% | 2.93% | 3.88% | 14.94% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-利率债 | 08-21 | -0.18% | 1.01% | 2.20% | 2.73% | 2.88% | 3.78% | 30.54% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-利率债 | 08-21 | -0.18% | 0.99% | 2.17% | 2.67% | 2.76% | 3.72% | 32.38% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 08-24 | -0.05% | 0.72% | 2.34% | 3.16% | 2.65% | 4.25% | 14.18% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.27% | 0.71% | 1.68% | 2.45% | 2.01% | 11.38% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 08-24 | -10.36% | 9.38% | -18.86% | -7.26% | 2.44% | -3.42% | 67.45% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 08-24 | 0.04% | 0.20% | 0.48% | 1.25% | 2.36% | 1.58% | 18.90% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.18% | 0.52% | 0.91% | 2.28% | 1.12% | 23.64% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.16% | 0.38% | 1.04% | 1.91% | 1.30% | 16.33% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.11% | 0.29% | 0.98% | 1.82% | 1.20% | 9.46% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 08-24 | -0.08% | 0.92% | 0.65% | 0.55% | 1.37% | 0.62% | -1.26% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.08% | 0.18% | 0.76% | 1.36% | 0.90% | 5.59% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 08-24 | -1.13% | 0.71% | -0.09% | 1.19% | 1.00% | 1.54% | 137.62% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 08-24 | -0.07% | 0.90% | 0.55% | 0.35% | 0.96% | 0.36% | -5.48% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.07% | 0.17% | 0.37% | 0.95% | 0.52% | 2.17% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 08-24 | -1.12% | 0.70% | -0.11% | 1.16% | 0.91% | 1.49% | 132.89% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 08-24 | -1.57% | 1.65% | -2.79% | -1.82% | 0.73% | 0.41% | 37.87% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 08-24 | -1.57% | 1.63% | -2.88% | -2.00% | 0.33% | 0.15% | 34.21% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 08-24 | -1.00% | 1.55% | 0.63% | -0.80% | -0.15% | -0.51% | 0.87% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 08-24 | -1.00% | 1.51% | 0.52% | -0.99% | -0.53% | -0.77% | -1.97% |
| 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 | 08-24 | -1.61% | 1.76% | -4.03% | -3.92% | -2.20% | -1.45% | 4.05% |
| 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 | 08-24 | -1.62% | 1.72% | -4.14% | -4.12% | -2.60% | -1.71% | 2.90% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 08-24 | -0.89% | 0.30% | -2.38% | -4.05% | -3.84% | -3.26% | 20.10% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 08-24 | -0.89% | 0.27% | -2.48% | -4.24% | -4.23% | -3.52% | 18.49% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 08-24 | -1.54% | 4.94% | -5.08% | -4.65% | -6.46% | -1.77% | -11.62% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 08-24 | -6.40% | 2.21% | -21.02% | -18.34% | -6.65% | -10.04% | -11.14% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 08-24 | -1.54% | 4.91% | -5.17% | -4.84% | -6.82% | -2.01% | -13.44% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 08-24 | -6.40% | 2.14% | -21.19% | -18.68% | -7.41% | -10.51% | -15.96% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 08-24 | -0.93% | 9.29% | -11.46% | -21.96% | -9.11% | -14.64% | 24.38% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 08-24 | -0.94% | 9.24% | -11.58% | -22.16% | -9.56% | -14.92% | 21.60% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 08-24 | -3.06% | 0.81% | -8.05% | -14.31% | -12.72% | -10.15% | 60.48% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 08-24 | -3.06% | 0.78% | -8.14% | -14.48% | -13.06% | -10.37% | 58.18% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 08-24 | -8.24% | 0.04% | -6.32% | -26.28% | -18.94% | -22.92% | -18.67% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 08-24 | -8.25% | 0.01% | -6.37% | -26.35% | -19.07% | -23.01% | -19.78% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 08-24 | -4.19% | 4.05% | -27.61% | -31.44% | -27.11% | -27.26% | -44.71% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 08-24 | -4.20% | 4.02% | -27.65% | -31.50% | -27.22% | -27.34% | -45.43% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 08-24 | -0.72% | 2.09% | -0.86% | -15.32% | -28.65% | -15.30% | 19.79% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 08-24 | -2.09% | 3.94% | -0.11% | -17.49% | -28.90% | -19.56% | -54.61% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 08-24 | -0.74% | 2.05% | -0.97% | -15.49% | -29.06% | -15.55% | 19.98% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 08-24 | -2.08% | 3.91% | -0.20% | -17.64% | -29.18% | -19.76% | -55.65% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 08-24 | -1.61% | 17.09% | -13.94% | -15.59% | - | -14.21% | -13.61% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 08-24 | -1.60% | 17.07% | -14.03% | -15.75% | - | -14.37% | -13.45% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 08-24 | -9.68% | 0.11% | -11.04% | - | - | - | 5.49% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 08-24 | -9.68% | 0.10% | -11.08% | - | - | - | 5.40% |