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最新更新日期：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 4.51% | -1.52% | 16.58% | 62.51% | 60.54% | 79.82% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 12-24 | 1.87% | 4.48% | -1.62% | 16.35% | 61.82% | 59.85% | 77.71% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 12-24 | 5.24% | 5.33% | -4.12% | 34.09% | 60.80% | 67.51% | 67.86% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 12-24 | 5.24% | 5.30% | -4.22% | 33.83% | 60.17% | 66.86% | 65.79% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 9.10% | -4.52% | 27.22% | 47.11% | 51.93% | 71.75% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 12-24 | 3.93% | 9.05% | -4.64% | 26.91% | 46.39% | 51.20% | 70.56% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 12-24 | 4.08% | 10.35% | -1.59% | 32.04% | 34.00% | 38.06% | 23.07% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 12-24 | 4.08% | 10.32% | -1.68% | 31.78% | 33.48% | 37.52% | 20.95% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 12-24 | 0.16% | -1.40% | -7.21% | 28.90% | 30.68% | 34.93% | 46.32% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 12-24 | 0.16% | -1.44% | -7.32% | 28.59% | 30.03% | 34.28% | 43.53% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 12-24 | -0.86% | -0.20% | -10.01% | 2.59% | 25.01% | 23.80% | 45.04% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 12-24 | -0.87% | -0.23% | -10.22% | 2.24% | 24.70% | 23.50% | 45.71% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 12-24 | 3.63% | 9.16% | -7.39% | 19.93% | 17.25% | 16.67% | -1.64% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 12-24 | 0.67% | 1.13% | 0.04% | 4.84% | 16.36% | 15.49% | 24.45% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 12-24 | 3.61% | 9.10% | -7.58% | 19.45% | 16.33% | 15.78% | -6.47% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 12-24 | 0.67% | 1.10% | -0.06% | 4.63% | 15.91% | 15.04% | 23.13% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 12-24 | 0.36% | 0.34% | 2.51% | 8.73% | 12.22% | 12.74% | 19.61% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 12-24 | 0.35% | 0.31% | 2.41% | 8.51% | 11.79% | 12.32% | 19.04% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 4.57% | -1.77% | 20.05% | 9.11% | 10.94% | 4.79% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 12-24 | 0.76% | 4.56% | -1.81% | 19.95% | 8.95% | 10.77% | 3.47% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 0.54% | -0.01% | 0.59% | 7.60% | 0.78% | 1.57% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 0.51% | -0.09% | 0.42% | 7.16% | 0.40% | -1.03% |
| 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 | 12-24 | 0.47% | 0.41% | 0.25% | 1.24% | 4.46% | 4.58% | 5.89% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.52% | 0.49% | 0.39% | 4.40% | 5.14% | 37.66% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.24% | 0.74% | 1.90% | 3.98% | 3.77% | 22.18% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.49% | 0.40% | 0.19% | 3.98% | 4.73% | 34.36% |
| 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 | 12-24 | 0.47% | 0.38% | 0.14% | 1.04% | 3.91% | 4.03% | 5.01% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.57% | 1.91% | 2.40% | 2.94% | 2.89% | 18.35% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | -0.07% | -0.54% | -0.70% | 2.86% | -1.60% | 129.38% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 1.12% | 1.54% | 2.74% | 2.62% | 33.17% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.06% | 1.09% | 1.49% | 2.64% | 2.52% | 32.15% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 12-24 | 0.31% | -0.17% | 0.29% | -1.25% | 1.93% | 1.98% | 11.38% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 1.16% | 1.38% | 1.91% | 1.88% | 7.30% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 12-24 | 0.11% | 0.02% | 0.68% | 0.74% | 1.85% | 1.75% | 17.03% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.58% | 1.91% | 1.01% | 1.53% | 1.49% | 6.58% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 12-24 | 0.10% | -0.02% | 0.57% | 0.53% | 1.44% | 1.36% | 14.82% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.05% | 0.49% | 0.51% | 1.19% | 0.95% | 9.15% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.14% | 0.35% | 0.53% | 1.04% | 0.99% | 1.61% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | -0.06% | -0.51% | -0.65% | 0.67% | -1.51% | 133.93% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 12-24 | 0.21% | 0.10% | 0.29% | 0.80% | 0.39% | 0.70% | -2.43% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 12-19 | 0.26% | -0.26% | 0.02% | -1.14% | -0.04% | -0.36% | 26.31% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 12-19 | 0.26% | -0.26% | -0.01% | -1.19% | -0.13% | -0.46% | 28.18% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.09% | 0.86% | -0.16% | -0.14% | -0.20% | 1.66% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.11% | 0.82% | -0.26% | -0.34% | -0.39% | 1.36% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 12-24 | 0.26% | -0.07% | 0.33% | -1.21% | -0.59% | -0.61% | 0.51% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 12-24 | 0.01% | -0.17% | -0.29% | 0.65% | -1.25% | -0.07% | -24.05% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 12-24 | 0.24% | -0.32% | -4.78% | -1.84% | -1.37% | -1.69% | -9.81% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 12-24 | 0.01% | -0.19% | -0.33% | 0.56% | -1.39% | -0.21% | -24.96% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 12-24 | 0.39% | -0.41% | 0.00% | -3.39% | -1.60% | -1.56% | 10.39% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 12-24 | 0.24% | -0.35% | -4.87% | -2.04% | -1.76% | -2.07% | -11.43% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.06% | 0.18% | 0.59% | -2.18% | -1.88% | -6.36% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 12-24 | -0.79% | -6.57% | -8.38% | 3.13% | -12.97% | -11.51% | -42.41% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 12-24 | -0.81% | -6.61% | -8.48% | 2.92% | -13.32% | -11.85% | -43.59% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.18% | 0.43% | 0.82% | - | - | 8.10% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.15% | 0.33% | 0.60% | - | - | 4.61% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.19% | 0.97% | 1.06% | - | - | 1.22% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.22% | 1.03% | 1.18% | - | - | 1.36% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 5.27% | 0.46% | - | - | - | 0.46% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 12-24 | 3.07% | 5.24% | 0.84% | - | - | - | 0.84% |