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最新更新日期：2026-06-18
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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 | 06-18 | 13.72% | 9.16% | 26.86% | 37.59% | 73.66% | 26.89% | 59.52% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 06-18 | 13.71% | 9.13% | 26.74% | 37.31% | 72.97% | 26.66% | 56.47% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 06-18 | 13.83% | 9.24% | 26.68% | 36.91% | 67.56% | 27.17% | 122.07% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 06-18 | 13.83% | 9.20% | 26.53% | 36.57% | 66.74% | 26.88% | 119.99% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 06-18 | 2.27% | -6.95% | -5.18% | 3.29% | 35.21% | -2.47% | 63.04% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 06-18 | 2.26% | -6.98% | -5.28% | 3.06% | 34.64% | -2.68% | 60.68% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 06-18 | 5.77% | -5.89% | -1.35% | 6.26% | 24.61% | 1.68% | 0.44% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 06-18 | 5.76% | -5.94% | -1.55% | 5.84% | 23.63% | 1.31% | -4.85% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 06-18 | 1.58% | -11.05% | -16.16% | -13.00% | 13.98% | -12.39% | 27.66% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 06-18 | 1.57% | -11.09% | -16.26% | -13.21% | 13.42% | -12.59% | 24.93% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 06-18 | 2.11% | -0.11% | 1.50% | 3.47% | 11.91% | 3.49% | 23.29% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 06-18 | 2.10% | -0.15% | 1.39% | 3.26% | 11.45% | 3.30% | 22.46% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.81% | 3.80% | 5.47% | 7.90% | 5.20% | 24.67% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.83% | 3.88% | 5.59% | 6.57% | 5.32% | 12.40% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 06-18 | 1.21% | 1.71% | 3.13% | 4.52% | 4.31% | 4.50% | 6.18% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 06-18 | 1.21% | 1.69% | 3.08% | 4.41% | 4.10% | 4.40% | 5.77% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.50% | 1.73% | 2.59% | 3.97% | 2.59% | 10.01% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.30% | 1.22% | 2.20% | 3.81% | 2.21% | 36.00% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.30% | 1.20% | 2.14% | 3.71% | 2.15% | 34.88% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.59% | 1.47% | 2.11% | 3.28% | 1.98% | 3.41% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.57% | 1.42% | 2.01% | 3.06% | 1.89% | 3.17% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 06-18 | 1.78% | -0.39% | 0.88% | 3.19% | 2.99% | 2.97% | 41.39% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 06-18 | 0.05% | 0.15% | 0.43% | 0.85% | 2.72% | 0.73% | 23.16% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 06-18 | 0.27% | -9.49% | -10.56% | -10.28% | 2.59% | -12.03% | 57.11% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 06-18 | 1.76% | -0.42% | 0.77% | 2.99% | 2.58% | 2.77% | 37.73% |
| 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 | 06-18 | 1.69% | -1.34% | -0.49% | 1.65% | 2.36% | 1.50% | 7.16% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 06-18 | 0.27% | -9.52% | -10.65% | -10.46% | 2.17% | -12.20% | 54.96% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 1.11% | 1.69% | 2.15% | 1.60% | 10.93% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 06-18 | 0.06% | 0.22% | 0.72% | 1.37% | 2.07% | 1.26% | 18.53% |
| 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 | 06-18 | 1.69% | -1.37% | -0.59% | 1.45% | 1.95% | 1.31% | 6.06% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.10% | 0.56% | 1.07% | 1.91% | 1.00% | 9.23% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.18% | 0.62% | 1.15% | 1.64% | 1.06% | 16.04% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 06-18 | 0.01% | 0.05% | 0.43% | 0.84% | 1.44% | 0.78% | 5.46% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 06-18 | 0.53% | 0.32% | 1.31% | 1.94% | 1.21% | 1.84% | 138.33% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 06-18 | 0.06% | -0.35% | 0.24% | 0.71% | 1.21% | -0.15% | -2.02% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 06-18 | 0.53% | 0.31% | 1.30% | 1.92% | 1.13% | 1.81% | 133.62% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-利率债 | 06-18 | - | 1.13% | 2.12% | 2.53% | 1.11% | 2.70% | 29.18% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-利率债 | 06-18 | - | 1.12% | 2.09% | 2.48% | 1.00% | 2.65% | 31.02% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.04% | 0.17% | 0.43% | 0.96% | 0.38% | 2.03% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 06-18 | 0.06% | -0.37% | 0.13% | 0.51% | 0.82% | -0.34% | -6.14% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 06-18 | -0.20% | -2.71% | -3.08% | -3.39% | 0.68% | -4.00% | 19.19% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 06-18 | 0.86% | 1.04% | 2.11% | 2.26% | 0.66% | 2.45% | 2.44% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 06-18 | 1.05% | 1.16% | 2.10% | 2.06% | 0.34% | 2.32% | 13.22% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 06-18 | -0.21% | -2.74% | -3.18% | -3.60% | 0.26% | -4.19% | 17.67% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 06-18 | 1.86% | -0.98% | -0.90% | -1.58% | -1.20% | -1.61% | -0.24% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 06-18 | 1.86% | -1.02% | -1.01% | -1.77% | -1.57% | -1.79% | -2.98% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 06-18 | 1.04% | 1.17% | 2.53% | 2.39% | -1.60% | 2.66% | 12.44% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 06-18 | 1.83% | -3.49% | -2.17% | 0.50% | -2.10% | 0.34% | -9.72% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 06-18 | 1.83% | -3.51% | -2.25% | 0.32% | -2.49% | 0.17% | -11.51% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 06-18 | 3.04% | -4.46% | -17.85% | -19.21% | -4.65% | -20.77% | -16.40% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 06-18 | 3.05% | -4.46% | -17.88% | -19.27% | -4.80% | -20.83% | -17.51% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 06-18 | 5.52% | -7.87% | -10.67% | -9.96% | -9.41% | -10.04% | -31.62% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 06-18 | 5.52% | -7.87% | -10.71% | -10.02% | -9.54% | -10.11% | -32.49% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 06-18 | -2.48% | -7.88% | -15.33% | -23.14% | -22.26% | -21.47% | 11.06% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 06-18 | -2.50% | -7.92% | -15.42% | -23.32% | -22.71% | -21.65% | 11.32% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 06-18 | -3.12% | -8.62% | -18.53% | -26.72% | -23.42% | -25.06% | -57.71% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 06-18 | -3.14% | -8.68% | -18.62% | -26.87% | -23.73% | -25.20% | -58.66% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 06-18 | -1.47% | -15.78% | -14.26% | -12.16% | - | -14.41% | -13.81% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 06-18 | -1.48% | -15.81% | -14.33% | -12.26% | - | -14.50% | -13.58% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 06-18 | 13.49% | 10.22% | - | - | - | - | 26.41% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 06-18 | 13.49% | 10.20% | - | - | - | - | 26.35% |