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最新更新日期：2026-08-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.00% | 0.37% | 4.17% | 7.33% | 5.20% | 24.67% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.60% | 3.11% | 5.33% | 7.11% | 6.61% | 8.33% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.59% | 3.06% | 5.23% | 6.89% | 6.48% | 7.87% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.04% | 0.46% | 4.35% | 6.67% | 5.41% | 12.49% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 08-25 | -9.44% | 9.91% | -19.03% | -6.64% | 6.04% | -2.33% | 22.79% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 08-25 | -9.45% | 9.87% | -19.11% | -6.82% | 5.62% | -2.58% | 20.35% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 08-25 | -0.01% | 0.75% | 1.64% | 2.85% | 4.25% | 3.07% | 4.51% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 08-25 | -1.74% | 1.29% | -3.64% | -2.32% | 4.15% | 0.01% | 19.14% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 08-25 | 0.00% | 0.28% | 0.86% | 2.49% | 4.14% | 3.05% | 10.50% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.73% | 1.60% | 2.76% | 4.04% | 2.94% | 4.24% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 08-25 | -0.29% | 1.30% | 2.87% | 3.97% | 3.96% | 4.71% | 4.70% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.29% | 0.69% | 1.94% | 3.82% | 2.71% | 36.66% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 08-25 | -1.75% | 1.26% | -3.74% | -2.52% | 3.74% | -0.25% | 18.25% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.28% | 0.67% | 1.89% | 3.71% | 2.63% | 35.51% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-利率债 | 08-21 | -0.18% | 1.01% | 2.20% | 2.73% | 2.88% | 3.78% | 30.54% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-利率债 | 08-21 | -0.18% | 0.99% | 2.17% | 2.67% | 2.76% | 3.72% | 32.38% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 08-25 | -0.25% | 0.64% | 2.10% | 3.05% | 2.64% | 3.80% | 14.85% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.27% | 0.71% | 1.68% | 2.45% | 2.01% | 11.38% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 08-25 | 0.02% | 0.21% | 0.46% | 1.26% | 2.33% | 1.59% | 18.92% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.18% | 0.51% | 0.90% | 2.28% | 1.12% | 23.64% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 08-25 | -0.24% | 0.64% | 2.06% | 3.27% | 2.09% | 4.17% | 14.09% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 08-25 | -9.27% | 10.41% | -19.20% | -7.03% | 2.02% | -2.24% | 70.70% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 08-25 | 0.01% | 0.17% | 0.36% | 1.05% | 1.89% | 1.31% | 16.34% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 08-25 | 0.04% | 0.11% | 0.28% | 0.96% | 1.81% | 1.20% | 9.46% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 08-25 | -9.29% | 10.36% | -19.30% | -7.26% | 1.52% | -2.56% | 68.94% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.08% | 0.17% | 0.74% | 1.36% | 0.90% | 5.59% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 08-25 | -3.19% | 3.81% | -13.26% | -15.86% | 1.31% | -8.05% | 53.72% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 08-25 | -0.05% | 0.92% | 0.53% | 0.60% | 1.30% | 0.62% | -1.26% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.07% | 0.16% | 0.37% | 0.95% | 0.52% | 2.17% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 08-25 | -1.22% | 0.62% | -0.27% | 1.10% | 0.92% | 1.45% | 137.41% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 08-25 | -0.05% | 0.90% | 0.44% | 0.40% | 0.90% | 0.36% | -5.48% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 08-25 | -3.20% | 3.78% | -13.35% | -16.02% | 0.88% | -8.31% | 51.38% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 08-25 | -1.23% | 0.60% | -0.29% | 1.07% | 0.82% | 1.39% | 132.66% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 08-25 | -1.62% | 1.58% | -3.10% | -1.93% | 0.41% | 0.34% | 37.78% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 08-25 | -1.63% | 1.54% | -3.20% | -2.13% | 0.01% | 0.07% | 34.11% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 08-25 | -0.89% | 1.38% | 0.12% | -0.71% | -0.32% | -0.68% | 0.70% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 08-25 | -0.89% | 1.34% | 0.02% | -0.91% | -0.69% | -0.94% | -2.14% |
| 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 | 08-25 | -1.61% | 1.74% | -4.04% | -3.91% | -2.35% | -1.47% | 4.03% |
| 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 | 08-25 | -1.62% | 1.70% | -4.14% | -4.10% | -2.74% | -1.73% | 2.88% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 08-25 | -0.99% | 0.35% | -2.36% | -4.36% | -4.15% | -3.21% | 20.16% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 08-25 | -0.99% | 0.32% | -2.46% | -4.54% | -4.53% | -3.47% | 18.55% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 08-25 | -0.67% | 5.77% | -4.14% | -4.11% | -6.56% | -0.99% | -10.92% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 08-25 | -4.87% | 3.18% | -19.62% | -17.58% | -6.86% | -9.19% | -10.31% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 08-25 | -0.68% | 5.73% | -4.24% | -4.30% | -6.92% | -1.25% | -12.76% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 08-25 | -4.87% | 3.11% | -19.79% | -17.90% | -7.59% | -9.66% | -15.16% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 08-25 | -0.24% | 9.43% | -10.79% | -22.99% | -9.09% | -14.53% | 24.54% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 08-25 | -0.25% | 9.38% | -10.90% | -23.18% | -9.55% | -14.82% | 21.75% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 08-25 | -2.52% | 1.17% | -7.71% | -14.74% | -13.86% | -9.82% | 61.06% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 08-25 | -2.52% | 1.14% | -7.81% | -14.90% | -14.20% | -10.05% | 58.75% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 08-25 | -6.43% | 1.16% | -4.22% | -26.03% | -19.43% | -22.06% | -17.76% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 08-25 | -6.42% | 1.15% | -4.24% | -26.08% | -19.55% | -22.13% | -18.87% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 08-25 | -6.30% | 1.37% | -28.35% | -34.22% | -29.01% | -29.13% | -46.13% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 08-25 | -6.31% | 1.35% | -28.37% | -34.28% | -29.12% | -29.20% | -46.83% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 08-25 | 0.38% | 2.35% | -0.59% | -15.12% | -29.64% | -15.08% | 20.10% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 08-25 | 0.38% | 2.31% | -0.69% | -15.29% | -30.04% | -15.34% | 20.29% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 08-25 | -2.47% | 4.05% | -1.67% | -17.79% | -32.03% | -19.48% | -54.56% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 08-25 | -2.46% | 4.03% | -1.75% | -17.93% | -32.29% | -19.67% | -55.60% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 08-25 | 0.83% | 19.73% | -10.70% | -13.90% | - | -12.27% | -11.66% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 08-25 | 0.83% | 19.71% | -10.80% | -14.06% | - | -12.45% | -11.50% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 08-25 | -9.64% | 0.26% | -13.88% | - | - | - | 5.64% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 08-25 | -9.65% | 0.24% | -13.92% | - | - | - | 5.54% |