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最新更新日期：2026-04-13
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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 | 04-13 | 3.03% | -6.02% | -8.73% | 0.59% | 46.11% | -0.78% | 65.86% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 04-13 | 3.02% | -6.06% | -8.85% | 0.37% | 45.49% | -0.93% | 63.57% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 04-13 | 8.07% | 0.86% | -3.49% | 0.77% | 44.41% | 0.33% | 75.20% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 04-13 | 8.06% | 0.81% | -3.60% | 0.52% | 43.71% | 0.19% | 73.72% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 04-13 | 8.07% | 0.79% | -3.78% | 3.67% | 41.21% | -0.05% | 25.66% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 04-13 | 8.05% | 0.75% | -3.87% | 3.46% | 40.64% | -0.16% | 23.34% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 04-13 | 3.82% | -6.18% | -8.07% | -4.73% | 32.32% | -1.43% | 43.63% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 04-13 | 3.81% | -6.22% | -8.17% | -4.96% | 31.66% | -1.57% | 40.68% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 04-13 | 2.59% | -4.36% | -8.83% | -6.02% | 24.01% | -5.59% | 68.62% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 04-13 | 2.58% | -4.39% | -8.92% | -6.22% | 23.51% | -5.70% | 66.43% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 04-13 | 6.14% | -4.71% | -9.33% | -4.63% | 23.01% | -0.83% | -2.05% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 04-13 | 6.10% | -4.78% | -9.50% | -5.01% | 22.02% | -1.06% | -7.08% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 04-13 | 1.91% | -0.10% | 1.03% | 4.48% | 13.47% | 1.90% | 21.39% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 04-13 | 1.90% | -0.13% | 0.94% | 4.28% | 13.02% | 1.79% | 20.67% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 04-13 | 1.01% | -0.84% | -2.78% | -1.65% | 5.94% | -1.80% | 21.91% |
| 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 | 04-13 | 1.64% | -0.53% | 0.56% | 1.62% | 5.65% | 1.53% | 7.20% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 04-13 | 1.00% | -0.87% | -2.89% | -1.86% | 5.50% | -1.92% | 20.45% |
| 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 | 04-13 | 1.63% | -0.57% | 0.45% | 1.41% | 5.21% | 1.41% | 6.17% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 04-13 | 0.41% | 0.77% | 1.80% | 3.64% | 5.14% | 2.05% | 20.94% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.61% | 1.60% | 2.26% | 3.99% | 1.55% | 35.12% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.60% | 1.56% | 2.20% | 3.88% | 1.51% | 34.03% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 04-13 | 0.43% | 0.80% | 1.87% | 3.71% | 3.78% | 2.12% | 8.98% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 04-13 | 0.33% | 0.73% | 1.47% | 2.26% | 3.26% | 1.50% | 8.83% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 04-13 | 4.10% | -8.56% | -9.63% | -6.59% | 3.23% | -7.29% | -2.17% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.14% | 0.35% | 1.02% | 3.14% | 0.41% | 22.78% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 04-13 | 4.10% | -8.57% | -9.66% | -6.66% | 3.09% | -7.32% | -3.44% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 04-13 | 0.96% | 1.12% | 2.02% | 2.74% | 2.45% | 2.36% | 4.01% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 04-13 | 0.95% | 1.09% | 1.97% | 2.63% | 2.24% | 2.30% | 3.64% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 04-13 | 1.76% | -0.38% | 0.84% | 2.54% | 2.21% | 1.74% | 39.69% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.48% | 0.94% | 1.43% | 2.20% | 0.95% | 10.22% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.30% | 0.75% | 1.39% | 2.12% | 0.79% | 17.98% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 04-13 | 0.04% | -6.72% | -6.38% | -2.68% | 2.03% | -2.85% | -26.16% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.44% | 0.70% | 1.20% | 1.94% | 0.76% | 8.98% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 04-13 | 0.04% | -6.74% | -6.42% | -2.75% | 1.87% | -2.90% | -27.08% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 04-13 | 1.75% | -0.42% | 0.74% | 2.34% | 1.78% | 1.61% | 36.17% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.27% | 0.65% | 1.16% | 1.71% | 0.67% | 15.59% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 04-13 | 2.45% | -0.89% | 0.23% | -0.92% | 1.52% | 1.85% | -8.37% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.40% | 0.59% | 0.97% | 1.49% | 0.63% | 5.31% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 04-13 | 2.44% | -0.93% | 0.13% | -1.11% | 1.11% | 1.73% | -10.13% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.07% | 0.25% | 0.59% | 1.09% | 0.28% | 1.92% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.23% | -0.83% | 0.18% | 0.85% | -0.66% | -2.52% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 04-13 | 0.51% | 0.63% | 1.06% | 0.78% | 0.43% | 1.12% | 136.63% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 04-10 | 0.50% | 0.17% | 1.53% | 1.02% | 0.35% | 1.24% | 27.35% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 04-13 | 0.52% | 0.64% | 1.04% | 0.73% | 0.33% | 1.09% | 131.97% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 04-10 | 0.50% | 0.16% | 1.51% | 0.98% | 0.25% | 1.23% | 29.20% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 04-13 | 0.77% | 0.99% | 1.41% | 0.95% | -0.43% | 1.25% | 1.24% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 04-13 | -0.14% | -0.37% | -1.32% | -1.38% | -0.60% | -1.08% | 0.29% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 04-13 | 0.94% | 1.04% | 1.46% | 0.59% | -0.64% | 1.19% | 11.97% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 04-13 | -0.14% | -0.40% | -1.41% | -1.55% | -0.97% | -1.19% | -2.39% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 04-13 | 0.47% | -0.26% | -0.92% | -0.01% | -1.74% | -0.78% | -6.55% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 04-13 | 1.13% | 1.35% | 1.80% | 0.63% | -3.13% | 1.44% | 11.10% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 04-13 | -0.27% | -7.20% | -15.28% | -23.29% | -5.26% | -14.37% | 21.10% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 04-13 | -0.27% | -7.22% | -15.39% | -23.47% | -5.82% | -14.50% | 21.48% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 04-13 | -0.75% | -5.63% | -14.92% | -18.69% | -24.36% | -12.97% | -50.89% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 04-13 | -0.74% | -5.65% | -15.00% | -18.86% | -24.66% | -13.06% | -51.95% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.08% | 0.50% | 1.43% | - | 0.52% | 1.79% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.10% | 0.56% | 1.54% | - | 0.58% | 1.99% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 04-13 | 1.52% | -3.94% | -4.00% | -3.07% | - | -3.71% | -3.04% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 04-13 | 1.52% | -3.96% | -4.02% | -2.72% | - | -3.75% | -2.71% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 04-13 | 0.43% | - | - | - | - | - | 0.45% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 04-13 | 0.44% | - | - | - | - | - | 0.44% |