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最新更新日期：2026-01-12
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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 | 01-12 | 5.26% | 12.81% | 10.59% | 42.81% | 84.44% | 8.29% | 81.03% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 01-12 | 5.25% | 12.77% | 10.48% | 42.53% | 83.72% | 8.27% | 78.76% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 01-12 | 2.89% | 4.28% | 4.00% | 16.28% | 70.23% | 4.71% | 87.01% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 01-12 | 2.88% | 4.24% | 3.89% | 16.03% | 69.48% | 4.69% | 84.77% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 01-12 | 3.40% | 11.69% | 5.46% | 33.85% | 68.41% | 5.80% | 84.76% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 01-12 | 3.39% | 11.64% | 5.32% | 33.52% | 67.58% | 5.79% | 83.42% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 12.97% | 9.06% | 39.48% | 59.72% | 5.97% | 33.22% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 01-12 | 3.66% | 12.92% | 8.96% | 39.21% | 59.09% | 5.96% | 30.90% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 01-12 | 6.19% | 4.75% | 1.41% | 34.72% | 53.63% | 6.65% | 55.41% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 01-12 | 6.18% | 4.71% | 1.28% | 34.38% | 52.87% | 6.63% | 52.41% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 01-12 | 7.65% | 16.67% | 3.79% | 32.45% | 37.30% | 10.69% | 9.34% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 01-12 | 7.63% | 16.59% | 3.57% | 31.92% | 36.21% | 10.65% | 3.92% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 01-12 | 0.93% | -3.27% | -9.37% | -3.47% | 28.25% | 1.78% | 43.95% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 01-12 | 0.92% | -3.31% | -9.47% | -3.81% | 27.92% | 1.76% | 44.58% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 01-12 | 0.99% | 3.92% | 2.28% | 20.14% | 23.99% | 2.67% | 8.34% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 01-12 | 0.98% | 3.91% | 2.24% | 20.04% | 23.79% | 2.67% | 6.97% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 01-12 | 0.50% | 0.85% | 1.05% | 4.27% | 18.11% | 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 | 01-12 | 0.49% | 0.82% | 0.94% | 4.05% | 17.64% | 0.99% | 24.03% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 01-12 | 0.85% | 1.07% | 3.43% | 9.11% | 14.49% | 1.06% | 20.39% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 01-12 | 0.83% | 1.05% | 3.32% | 8.89% | 14.05% | 1.05% | 19.79% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 01-12 | 0.97% | 1.40% | 1.80% | 1.36% | 7.47% | 1.16% | 38.90% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 01-12 | 3.63% | 3.60% | 3.67% | 4.54% | 7.09% | 3.67% | -21.20% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 01-12 | 0.97% | 1.37% | 1.70% | 1.16% | 7.05% | 1.15% | 35.55% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 3.58% | 3.63% | 4.45% | 6.94% | 3.66% | -22.15% |
| 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 | 01-12 | 1.03% | 1.35% | 1.08% | 2.05% | 5.80% | 1.17% | 6.82% |
| 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 | 01-12 | 1.02% | 1.32% | 0.97% | 1.85% | 5.24% | 1.17% | 5.91% |
| 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 | 01-12 | 0.14% | 0.60% | 1.87% | 2.72% | 3.28% | 0.23% | 18.79% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.05% | 0.75% | 1.19% | 2.45% | -0.07% | 32.97% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 01-12 | -0.07% | -0.06% | 0.73% | 1.13% | 2.35% | -0.07% | 31.94% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 01-12 | 0.04% | 0.98% | 1.24% | 1.65% | 2.31% | 0.37% | -1.51% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.08% | 0.91% | 1.26% | 1.95% | 0.02% | 7.25% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 01-12 | 0.13% | 0.59% | 1.87% | 1.33% | 1.87% | 0.22% | 6.96% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.18% | 0.69% | 0.70% | 1.70% | 0.04% | 17.10% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 01-12 | -0.01% | 0.13% | 0.57% | 0.48% | 1.28% | 0.02% | 14.85% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 01-12 | -0.13% | -0.43% | -0.72% | -2.10% | 1.13% | -0.28% | 10.34% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.36% | 0.53% | 1.07% | 0.03% | 1.67% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.14% | 0.56% | 0.27% | 0.99% | 0.01% | 9.19% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 01-12 | 0.19% | 0.37% | 0.01% | 0.64% | 0.83% | 0.25% | 1.64% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 01-12 | 1.04% | 0.98% | -1.37% | -1.05% | 0.49% | 1.66% | -8.54% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 01-12 | 0.18% | 0.33% | -0.07% | 0.47% | 0.44% | 0.23% | -0.98% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 01-12 | 0.26% | 0.31% | 0.80% | 0.03% | 0.11% | 0.25% | 1.86% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 01-12 | 1.04% | 0.96% | -1.47% | -1.24% | 0.10% | 1.65% | -10.20% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 01-12 | 0.25% | 0.29% | 0.75% | -0.07% | -0.11% | 0.24% | 1.55% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 01-12 | 0.03% | 0.95% | 1.15% | 1.46% | -0.32% | 0.35% | -5.49% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 01-12 | 0.01% | 0.17% | -0.19% | -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 | 01-12 | 0.01% | 0.16% | -0.22% | -0.58% | -0.48% | 0.05% | 129.59% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 01-12 | -0.06% | -0.31% | -0.41% | -1.87% | -1.24% | -0.18% | -0.19% |
| 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 | 01-12 | -0.15% | -0.57% | -1.09% | -4.44% | -2.57% | -0.37% | 9.12% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 01-12 | 1.74% | 0.79% | -4.46% | 1.04% | -2.78% | 3.54% | -41.57% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 01-12 | 1.72% | 0.76% | -4.57% | 0.83% | -3.16% | 3.53% | -42.78% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.50% | 0.86% | - | 0.06% | 8.22% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.38% | 0.63% | - | 0.04% | 4.69% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.15% | 0.93% | 1.04% | - | 0.01% | 1.27% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.16% | 0.99% | 1.15% | - | 0.01% | 1.41% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 01-12 | 0.24% | 4.49% | 0.99% | - | - | 0.32% | 1.02% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 01-12 | 0.24% | 4.45% | 1.38% | - | - | 0.31% | 1.39% |