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最新更新日期：2026-09-17
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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 | 09-17 | 3.97% | -0.92% | -13.58% | 10.55% | 8.04% | 7.21% | 34.78% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.02% | 0.08% | 3.97% | 7.71% | 5.41% | 12.49% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 09-17 | 3.97% | -0.95% | -13.66% | 10.33% | 7.62% | 6.91% | 32.08% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 09-17 | 0.00% | 0.01% | 0.00% | 3.82% | 7.50% | 5.20% | 24.67% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 09-17 | -0.01% | 0.09% | 2.06% | 5.32% | 7.11% | 6.65% | 8.37% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 09-17 | -0.02% | 0.06% | 2.00% | 5.21% | 6.89% | 6.49% | 7.89% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 09-17 | 4.04% | -0.69% | -13.66% | 10.21% | 4.69% | 7.34% | 87.43% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.25% | 1.21% | 2.70% | 4.31% | 3.21% | 4.65% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.14% | 0.62% | 2.39% | 4.18% | 3.18% | 10.64% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 09-17 | 4.03% | -0.73% | -13.77% | 9.92% | 4.17% | 6.95% | 85.44% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 09-17 | -0.09% | -0.27% | 2.09% | 4.43% | 4.17% | 4.59% | 4.58% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.23% | 1.16% | 2.61% | 4.10% | 3.07% | 4.37% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 09-17 | 0.07% | 0.26% | 0.70% | 1.95% | 3.78% | 2.90% | 36.92% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 09-17 | 0.06% | 0.25% | 0.67% | 1.89% | 3.67% | 2.82% | 35.76% |
| 格林泓旭利率债 016406 | 详情 | 债券型-利率债 | 09-17 | 0.00% | -0.11% | 1.48% | 3.80% | 3.21% | 3.83% | 14.89% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-利率债 | 09-11 | -0.11% | 0.04% | 1.28% | 2.72% | 3.05% | 3.82% | 30.59% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-利率债 | 09-11 | -0.12% | 0.02% | 1.24% | 2.65% | 2.94% | 3.75% | 32.42% |
| 格林泓皓纯债 014814 | 详情 | 债券型-利率债 | 09-17 | 0.00% | -0.10% | 1.49% | 4.27% | 2.89% | 4.19% | 14.11% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-信用债 | 09-11 | 0.05% | 0.24% | 0.49% | 1.67% | 2.59% | 2.14% | 11.53% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 09-17 | 0.06% | 0.20% | 0.50% | 1.23% | 2.39% | 1.75% | 19.10% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 09-17 | 0.24% | -1.67% | -3.18% | -1.43% | 2.34% | 0.05% | 19.19% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.17% | 0.52% | 0.96% | 2.16% | 1.24% | 23.80% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 09-17 | 0.05% | 0.16% | 0.40% | 1.03% | 1.95% | 1.44% | 16.48% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 09-17 | 0.23% | -1.70% | -3.28% | -1.62% | 1.94% | -0.23% | 18.28% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.10% | 0.27% | 0.85% | 1.78% | 1.26% | 9.52% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 09-17 | -0.04% | 0.10% | 0.89% | 1.28% | 1.72% | 0.80% | -1.08% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 09-17 | 0.02% | 0.06% | 0.16% | 0.63% | 1.32% | 0.93% | 5.62% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 09-17 | -0.04% | 0.07% | 0.79% | 1.07% | 1.31% | 0.51% | -5.34% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 09-17 | 0.21% | -1.08% | -0.26% | 1.07% | 1.10% | 1.59% | 137.74% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 09-17 | 0.17% | -1.57% | -2.35% | -1.18% | 1.01% | 0.41% | 37.87% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 09-17 | 0.20% | -1.09% | -0.28% | 1.02% | 1.00% | 1.52% | 132.96% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.06% | 0.18% | 0.34% | 0.95% | 0.56% | 2.21% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 09-17 | 0.16% | -1.61% | -2.45% | -1.38% | 0.61% | 0.12% | 34.17% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 09-17 | -2.44% | -2.05% | 0.27% | -0.81% | -1.68% | -1.57% | -0.20% |
| 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 | 09-17 | 0.16% | -1.41% | -2.59% | -2.79% | -1.72% | -1.25% | 4.26% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 09-17 | -2.44% | -2.07% | 0.18% | -1.01% | -2.05% | -1.84% | -3.03% |
| 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 | 09-17 | 0.15% | -1.44% | -2.69% | -2.98% | -2.13% | -1.54% | 3.08% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 09-17 | -0.59% | -1.93% | -0.59% | -3.41% | -4.87% | -4.28% | 18.84% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 09-17 | -0.60% | -1.97% | -0.69% | -3.60% | -5.26% | -4.56% | 17.21% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 09-17 | -0.04% | -0.25% | -0.68% | -2.34% | -5.72% | -0.48% | -10.46% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 09-17 | -0.06% | -0.28% | -0.79% | -2.55% | -6.11% | -0.77% | -12.34% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 09-17 | -1.83% | -1.14% | -0.57% | -12.25% | -13.04% | -13.97% | -13.04% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 09-17 | -1.81% | -1.09% | -0.45% | -12.06% | -13.16% | -13.76% | -13.16% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 09-17 | -1.54% | -7.51% | -9.40% | -16.62% | -14.42% | -12.19% | 46.80% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 09-17 | -1.55% | -7.54% | -9.49% | -16.78% | -14.78% | -12.46% | 44.53% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 09-17 | -0.35% | -6.20% | -2.35% | -12.53% | -16.21% | -13.06% | 55.28% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 09-17 | -0.36% | -6.23% | -2.44% | -12.71% | -16.55% | -13.30% | 53.01% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 09-17 | -0.93% | -9.02% | -14.21% | -14.71% | -17.96% | -12.56% | -13.63% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 09-17 | 0.73% | 1.80% | -1.45% | -15.86% | -18.02% | -12.29% | 27.81% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 09-17 | 0.73% | 1.77% | -1.58% | -16.08% | -18.42% | -12.60% | 24.92% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 09-17 | -0.94% | -9.07% | -14.37% | -15.05% | -18.61% | -13.06% | -18.35% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 09-17 | 0.93% | -11.37% | -8.14% | -23.00% | -25.30% | -25.56% | -21.45% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 09-17 | 0.92% | -11.38% | -8.18% | -23.05% | -25.41% | -25.64% | -22.52% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 09-17 | 0.76% | -1.74% | 5.14% | -10.94% | -29.34% | -16.17% | 18.56% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 09-17 | 0.76% | -1.78% | 5.03% | -11.12% | -29.74% | -16.44% | 18.72% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 09-17 | -3.06% | -5.78% | 1.28% | -16.86% | -33.36% | -22.59% | -56.32% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 09-17 | -3.04% | -5.78% | 1.21% | -17.02% | -33.63% | -22.80% | -57.33% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 09-17 | -2.86% | -19.25% | -32.10% | -39.16% | -38.93% | -38.69% | -53.40% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 09-17 | -2.85% | -19.26% | -32.13% | -39.21% | -39.03% | -38.76% | -54.01% |
| 格林上证科创板综合指数增强A 023679 | 详情 | 指数型-股票 | 09-17 | 3.01% | -7.96% | -11.94% | - | - | - | 7.49% |
| 格林上证科创板综合指数增强C 023680 | 详情 | 指数型-股票 | 09-17 | 3.00% | -7.99% | -11.99% | - | - | - | 7.38% |