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最新更新日期：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 01-13 | 3.53% | 13.24% | 10.22% | 43.37% | 84.22% | 8.71% | 81.73% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 01-13 | 3.52% | 13.20% | 10.11% | 43.08% | 83.49% | 8.69% | 79.45% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 01-13 | 1.02% | 3.13% | 3.08% | 15.00% | 69.83% | 3.56% | 84.95% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 01-13 | 1.01% | 3.09% | 2.97% | 14.75% | 69.10% | 3.54% | 82.73% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 9.74% | 4.41% | 31.51% | 65.63% | 3.95% | 81.53% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 9.69% | 4.28% | 31.19% | 64.82% | 3.93% | 80.21% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 01-13 | 0.19% | 10.74% | 7.74% | 36.73% | 55.91% | 3.87% | 30.59% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 01-13 | 0.18% | 10.69% | 7.63% | 36.46% | 55.28% | 3.86% | 28.31% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 01-13 | 5.29% | 5.30% | 3.63% | 35.43% | 53.65% | 7.21% | 56.23% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 01-13 | 5.28% | 5.26% | 3.50% | 35.07% | 52.88% | 7.19% | 53.20% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 15.28% | 5.19% | 30.87% | 34.71% | 9.37% | 8.03% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 01-13 | 1.52% | 15.19% | 4.97% | 30.33% | 33.65% | 9.32% | 2.67% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 01-13 | -0.67% | -3.94% | -9.45% | -4.15% | 29.25% | 1.07% | 42.94% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 01-13 | -0.68% | -3.99% | -9.55% | -4.48% | 28.94% | 1.05% | 43.57% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 01-13 | -0.30% | 3.85% | 3.37% | 20.05% | 22.52% | 2.60% | 8.26% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 01-13 | -0.31% | 3.84% | 3.33% | 19.95% | 22.34% | 2.59% | 6.89% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 0.85% | 1.15% | 4.27% | 18.33% | 1.00% | 25.39% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 0.82% | 1.06% | 4.05% | 17.85% | 0.99% | 24.03% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 01-13 | 0.73% | 0.87% | 3.41% | 8.89% | 14.14% | 0.86% | 20.15% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 01-13 | 0.72% | 0.84% | 3.31% | 8.67% | 13.72% | 0.84% | 19.55% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 01-13 | 2.83% | 3.69% | 3.95% | 4.63% | 7.10% | 3.76% | -21.13% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 01-13 | 2.82% | 3.67% | 3.92% | 4.55% | 6.94% | 3.75% | -22.08% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 01-13 | 0.77% | 1.13% | 1.69% | 1.09% | 6.60% | 0.89% | 38.53% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 01-13 | 0.76% | 1.09% | 1.59% | 0.88% | 6.17% | 0.87% | 35.17% |
| 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 | 01-13 | 0.94% | 1.14% | 1.05% | 1.84% | 5.61% | 0.97% | 6.60% |
| 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 | 01-13 | 0.93% | 1.11% | 0.96% | 1.63% | 5.04% | 0.96% | 5.69% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.23% | 0.77% | 1.78% | 3.87% | 0.05% | 22.34% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.62% | 1.81% | 2.74% | 3.37% | 0.25% | 18.81% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.03% | 0.65% | 1.21% | 2.51% | -0.05% | 33.00% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.04% | 0.62% | 1.15% | 2.42% | -0.06% | 31.96% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 01-13 | -0.31% | 0.79% | 1.03% | 1.46% | 2.11% | 0.17% | -1.70% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.09% | 0.78% | 1.27% | 2.02% | 0.03% | 7.26% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 01-13 | 0.13% | 0.61% | 1.81% | 1.35% | 1.96% | 0.24% | 6.98% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.18% | 0.63% | 0.70% | 1.72% | 0.04% | 17.10% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 01-13 | 0.00% | 0.13% | 0.51% | 0.48% | 1.31% | 0.02% | 14.85% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 01-13 | 0.30% | -0.41% | -0.86% | -2.08% | 1.21% | -0.26% | 10.36% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 01-13 | - | 0.13% | 0.52% | 0.39% | 1.12% | 0.05% | 9.24% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.11% | 0.35% | 0.53% | 1.09% | 0.03% | 1.67% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 01-13 | 0.04% | 0.36% | -0.06% | 0.63% | 0.81% | 0.24% | 1.63% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 01-13 | 0.85% | 0.94% | -1.15% | -1.09% | 0.61% | 1.61% | -8.58% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.32% | -0.14% | 0.46% | 0.43% | 0.22% | -0.99% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 01-13 | 0.36% | 0.39% | 0.70% | 0.12% | 0.24% | 0.33% | 1.95% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 01-13 | 0.83% | 0.90% | -1.24% | -1.30% | 0.20% | 1.60% | -10.25% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 01-13 | 0.37% | 0.38% | 0.65% | 0.02% | 0.03% | 0.33% | 1.64% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.17% | -0.27% | -0.52% | -0.37% | 0.06% | 134.16% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.16% | -0.31% | -0.58% | -0.48% | 0.05% | 129.59% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 01-13 | -0.33% | 0.75% | 0.92% | 1.26% | -0.52% | 0.15% | -5.68% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 01-13 | 0.27% | -0.29% | -0.46% | -1.85% | -1.19% | -0.16% | -0.17% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 01-09 | -0.28% | -0.30% | -0.59% | -1.95% | -1.32% | -0.28% | 25.43% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 01-09 | -0.28% | -0.30% | -0.62% | -2.01% | -1.43% | -0.28% | 27.28% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 01-13 | 0.35% | -0.56% | -1.15% | -4.43% | -2.49% | -0.36% | 9.13% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 01-13 | -0.28% | -0.43% | -4.44% | -0.19% | -4.99% | 2.29% | -42.28% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 01-13 | -0.28% | -0.46% | -4.54% | -0.39% | -5.36% | 2.28% | -43.47% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.49% | 0.86% | - | 0.06% | 8.22% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.37% | 0.63% | - | 0.04% | 4.69% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.93% | 1.05% | - | 0.02% | 1.28% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.98% | 1.16% | - | 0.02% | 1.42% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 01-13 | 0.13% | 4.47% | 0.97% | - | - | 0.30% | 1.00% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 01-13 | 0.12% | 4.43% | 1.36% | - | - | 0.29% | 1.37% |