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最新更新日期：2026-04-30
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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 | 04-30 | 0.36% | 15.28% | 4.77% | 11.27% | 51.92% | 7.78% | 35.50% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 15.24% | 4.68% | 11.05% | 51.32% | 7.64% | 32.98% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 04-30 | 0.64% | 7.23% | -5.37% | 6.49% | 50.05% | 3.37% | 72.80% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.19% | -5.49% | 6.24% | 49.42% | 3.20% | 70.38% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 14.95% | 4.66% | 8.62% | 46.92% | 7.88% | 88.39% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 04-30 | 0.32% | 14.91% | 4.53% | 8.35% | 46.20% | 7.71% | 86.75% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 1.63% | -4.95% | -4.38% | 32.23% | -1.26% | 43.88% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 04-30 | -0.96% | 1.59% | -5.06% | -4.60% | 31.58% | -1.42% | 40.90% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 04-30 | -1.26% | 8.01% | -5.14% | 1.47% | 23.11% | 0.77% | -0.46% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 04-30 | -1.28% | 7.94% | -5.32% | 1.07% | 22.14% | 0.50% | -5.61% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 04-30 | -0.94% | 7.70% | -8.38% | -1.43% | 20.90% | -3.25% | 72.80% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 04-30 | -0.95% | 7.66% | -8.47% | -1.63% | 20.42% | -3.38% | 70.53% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.97% | 0.48% | 2.50% | 12.51% | 2.64% | 22.28% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 1.94% | 0.38% | 2.30% | 12.07% | 2.51% | 21.53% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 04-30 | 0.45% | 1.57% | 2.62% | 4.38% | 6.15% | 3.18% | 22.27% |
| 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 | 04-30 | 0.40% | 1.57% | 0.06% | 1.95% | 5.74% | 2.26% | 7.97% |
| 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 | 04-30 | 0.39% | 1.54% | -0.05% | 1.74% | 5.32% | 2.13% | 6.92% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 04-30 | -0.36% | 2.13% | -2.65% | -0.78% | 5.27% | -1.22% | 22.64% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 04-30 | -1.54% | -2.07% | -14.98% | -10.61% | 5.00% | -11.39% | -6.50% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 04-30 | -1.54% | -2.08% | -15.00% | -10.67% | 4.85% | -11.43% | -7.72% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 04-30 | -0.37% | 2.09% | -2.77% | -1.00% | 4.83% | -1.36% | 21.14% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 04-30 | 0.45% | 1.60% | 2.68% | 4.46% | 4.79% | 3.25% | 10.19% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.49% | 1.40% | 1.74% | 4.05% | 1.76% | 35.40% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.48% | 1.38% | 1.68% | 3.94% | 1.71% | 34.30% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.78% | 1.56% | 1.95% | 3.47% | 1.84% | 9.21% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.14% | 0.33% | 0.90% | 2.99% | 0.49% | 22.88% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 04-30 | -0.54% | 0.94% | 1.51% | 2.24% | 2.67% | 2.67% | 4.32% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 04-30 | -0.55% | 0.92% | 1.45% | 2.14% | 2.45% | 2.60% | 3.94% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 04-30 | 1.25% | 2.99% | 1.44% | 0.56% | 2.42% | 3.51% | -6.87% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.24% | 0.79% | 1.13% | 2.24% | 0.93% | 18.14% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.79% | 0.44% | 2.66% | 2.17% | 2.42% | 40.64% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 04-30 | - | 0.48% | 0.94% | 1.28% | 2.04% | 1.16% | 10.45% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 04-30 | 1.24% | 2.94% | 1.33% | 0.35% | 2.00% | 3.37% | -8.68% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.10% | 0.71% | 1.19% | 1.96% | 0.85% | 9.08% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.21% | 0.69% | 0.90% | 1.82% | 0.78% | 15.73% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 1.76% | 0.35% | 2.46% | 1.76% | 2.28% | 37.07% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.07% | 0.61% | 0.97% | 1.50% | 0.70% | 5.38% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 0.86% | -0.25% | 0.71% | 1.28% | -0.17% | -2.04% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.07% | 0.24% | 0.58% | 1.07% | 0.31% | 1.96% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.75% | 1.26% | 1.45% | 0.74% | 1.42% | 137.34% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 0.74% | 1.23% | 1.40% | 0.63% | 1.38% | 132.64% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 04-30 | - | 0.87% | 1.17% | 0.83% | 0.29% | 1.62% | 27.83% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 04-30 | - | 0.86% | 1.15% | 0.78% | 0.19% | 1.59% | 29.67% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 0.45% | -1.83% | -0.91% | 0.11% | -0.36% | 1.03% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 0.43% | -1.92% | -1.10% | -0.25% | -0.48% | -1.68% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 04-30 | -0.39% | 0.72% | 0.98% | 0.63% | -0.44% | 1.30% | 1.29% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 04-30 | -0.44% | 0.71% | 0.90% | 0.16% | -0.74% | 1.11% | 11.88% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 0.84% | -0.35% | 0.51% | -1.31% | -0.31% | -6.11% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.26% | -4.60% | -2.69% | -1.67% | -2.57% | -25.94% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 04-30 | 0.01% | 0.26% | -4.63% | -2.77% | -1.81% | -2.61% | -26.86% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 04-30 | -0.40% | 1.00% | 1.20% | 0.11% | -3.09% | 1.47% | 11.13% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 3.27% | -12.48% | -17.57% | -8.96% | -12.88% | 23.22% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 04-30 | -1.40% | 3.23% | -12.60% | -17.76% | -9.50% | -13.02% | 23.58% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 04-30 | -1.59% | 0.51% | -13.68% | -20.95% | -19.10% | -12.46% | -50.60% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 04-30 | -1.61% | 0.46% | -13.78% | -21.12% | -19.43% | -12.57% | -51.68% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 04-30 | 0.47% | 0.74% | 1.16% | 1.72% | - | 1.24% | 2.52% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 04-30 | 0.47% | 0.75% | 1.21% | 1.81% | - | 1.30% | 2.72% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 04-30 | 5.64% | 5.71% | 2.02% | 1.74% | - | 1.18% | 1.89% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 04-30 | 5.63% | 5.69% | 1.94% | 1.61% | - | 1.13% | 2.22% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 04-30 | 5.08% | 7.66% | - | - | - | - | 7.66% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 04-30 | 5.08% | 7.63% | - | - | - | - | 7.63% |