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最新更新日期：2026-06-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 06-24 | 2.22% | 6.65% | 35.99% | 29.54% | 71.04% | 26.81% | 59.43% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 06-24 | 2.22% | 6.61% | 35.86% | 29.28% | 70.37% | 26.57% | 56.37% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 06-24 | 2.17% | 6.51% | 35.67% | 29.13% | 64.29% | 27.01% | 121.79% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 06-24 | 2.16% | 6.46% | 35.51% | 28.81% | 63.48% | 26.71% | 119.69% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 06-24 | 1.49% | -7.01% | 2.44% | -2.04% | 31.36% | -1.63% | 64.44% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 06-24 | 1.48% | -7.05% | 2.34% | -2.26% | 30.80% | -1.85% | 62.04% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 06-24 | -3.67% | -13.80% | 3.59% | -1.40% | 18.25% | -1.82% | -3.02% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 06-24 | -3.68% | -13.86% | 3.38% | -1.80% | 17.30% | -2.19% | -8.15% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 06-24 | -0.12% | -0.36% | 2.35% | 2.80% | 11.77% | 3.21% | 22.96% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 06-24 | -0.13% | -0.40% | 2.25% | 2.60% | 11.33% | 3.02% | 22.13% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 06-24 | -3.41% | -10.83% | -13.94% | -14.39% | 10.36% | -14.03% | 25.27% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 06-24 | -3.42% | -10.86% | -14.05% | -14.60% | 9.82% | -14.24% | 22.58% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 06-24 | 0.00% | 0.56% | 3.69% | 5.34% | 7.87% | 5.20% | 24.67% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 06-24 | 0.00% | 0.57% | 3.77% | 5.46% | 6.53% | 5.32% | 12.40% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 06-24 | -0.34% | 0.98% | 2.76% | 4.09% | 3.93% | 4.14% | 5.82% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 06-24 | 0.01% | 0.42% | 1.68% | 2.49% | 3.90% | 2.55% | 9.97% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 06-24 | -0.34% | 0.97% | 2.72% | 4.00% | 3.73% | 4.05% | 5.41% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 06-24 | 0.01% | 0.23% | 1.12% | 2.11% | 3.68% | 2.20% | 35.99% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 06-24 | 0.01% | 0.23% | 1.08% | 2.06% | 3.58% | 2.14% | 34.87% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.58% | 1.47% | 2.03% | 3.23% | 1.99% | 3.42% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.58% | 1.43% | 1.95% | 3.03% | 1.91% | 3.19% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 06-24 | -0.13% | -0.57% | 1.80% | 2.44% | 2.83% | 2.69% | 41.01% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 06-24 | 0.04% | 0.16% | 0.43% | 0.83% | 2.66% | 0.75% | 23.20% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 06-24 | -0.14% | -0.62% | 1.69% | 2.22% | 2.42% | 2.49% | 37.34% |
| 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 | 06-24 | -0.05% | -1.33% | 0.50% | 1.03% | 2.29% | 1.33% | 6.98% |
| 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 | 06-24 | 0.03% | 0.17% | 0.66% | 1.29% | 2.04% | 1.27% | 18.54% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 06-24 | 0.02% | 0.10% | 0.47% | 1.06% | 1.89% | 1.01% | 9.25% |
| 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 | 06-24 | -0.06% | -1.37% | 0.39% | 0.82% | 1.87% | 1.13% | 5.87% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 06-24 | 0.03% | 0.15% | 0.57% | 1.08% | 1.62% | 1.07% | 16.06% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 06-24 | 0.01% | 0.06% | 0.36% | 0.83% | 1.43% | 0.79% | 5.47% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 06-24 | -0.11% | 0.11% | 1.14% | 1.78% | 1.12% | 1.74% | 138.09% |
| 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% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 06-24 | -0.18% | -0.23% | 0.65% | 0.31% | 1.11% | -0.26% | -2.13% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 06-24 | -0.11% | 0.10% | 1.13% | 1.74% | 1.02% | 1.70% | 133.37% |
| 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 | 06-24 | 0.01% | 0.04% | 0.16% | 0.42% | 0.96% | 0.39% | 2.04% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 06-24 | -0.18% | -0.27% | 0.56% | 0.12% | 0.71% | -0.46% | -6.25% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 06-24 | 2.72% | 1.17% | -6.60% | -16.18% | 0.63% | -16.76% | -12.16% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 06-24 | -0.20% | 0.61% | 1.81% | 1.72% | 0.49% | 2.25% | 2.24% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 06-24 | 2.71% | 1.16% | -6.64% | -16.24% | 0.48% | -16.82% | -13.33% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 06-24 | -0.25% | 0.58% | 1.70% | 1.39% | 0.12% | 2.05% | 12.93% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 06-24 | -1.51% | -4.30% | -2.48% | -5.39% | -0.82% | -5.16% | 17.74% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 06-24 | -1.52% | -4.34% | -2.58% | -5.60% | -1.23% | -5.36% | 16.23% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 06-24 | -0.08% | -0.79% | -1.12% | -2.09% | -1.51% | -1.91% | -0.55% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 06-24 | -0.09% | -0.83% | -1.23% | -2.28% | -1.88% | -2.11% | -3.29% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 06-24 | -0.30% | 0.49% | 2.01% | 1.55% | -1.89% | 2.36% | 12.11% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 06-24 | -0.02% | -3.20% | 0.11% | -0.07% | -1.90% | 0.18% | -9.87% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 06-24 | -4.88% | -13.34% | -8.63% | -15.89% | -1.94% | -15.31% | 51.25% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 06-24 | -0.03% | -3.23% | 0.01% | -0.27% | -2.30% | -0.01% | -11.67% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 06-24 | -4.89% | -13.37% | -8.73% | -16.06% | -2.34% | -15.48% | 49.17% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 06-24 | -1.33% | -11.34% | -7.36% | -10.84% | -10.26% | -10.91% | -32.28% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 06-24 | -1.33% | -11.35% | -7.40% | -10.90% | -10.40% | -10.97% | -33.14% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 06-24 | -5.40% | -11.72% | -14.38% | -26.45% | -24.55% | -24.58% | 6.67% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 06-24 | -5.41% | -11.75% | -14.47% | -26.63% | -24.99% | -24.75% | 6.91% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 06-24 | -4.66% | -9.51% | -16.69% | -28.60% | -26.36% | -27.13% | -58.88% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 06-24 | -4.65% | -9.54% | -16.77% | -28.74% | -26.66% | -27.27% | -59.80% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 06-24 | -3.07% | -15.77% | -9.81% | -15.84% | - | -16.04% | -15.45% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 06-24 | -3.09% | -15.81% | -9.90% | -15.95% | - | -16.15% | -15.24% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 06-24 | 5.71% | 8.82% | - | - | - | - | 29.04% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 06-24 | 5.70% | 8.80% | - | - | - | - | 28.97% |