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最新更新日期：2026-01-15
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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 | 01-15 | 4.09% | 15.17% | 14.93% | 45.89% | 76.60% | 9.85% | 83.63% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 01-15 | 4.08% | 15.13% | 14.81% | 45.59% | 75.92% | 9.82% | 81.32% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 01-15 | 1.15% | 4.10% | 4.14% | 13.70% | 61.01% | 3.90% | 85.56% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 01-15 | 1.14% | 4.06% | 4.03% | 13.46% | 60.31% | 3.88% | 83.33% |
| 格林宏观回报混合A 020062 | 详情 | 混合型-偏股 | 01-15 | 1.60% | 13.00% | 6.42% | 31.01% | 60.21% | 5.22% | 83.74% |
| 格林宏观回报混合C 020063 | 详情 | 混合型-偏股 | 01-15 | 1.60% | 12.95% | 6.29% | 30.70% | 59.44% | 5.21% | 82.41% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 01-15 | 1.66% | 14.07% | 9.75% | 36.69% | 53.89% | 5.19% | 32.25% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 01-15 | 1.65% | 14.03% | 9.64% | 36.42% | 53.27% | 5.18% | 29.94% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 01-15 | 3.70% | 4.34% | 3.89% | 34.30% | 48.56% | 6.38% | 55.02% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 01-15 | 3.69% | 4.30% | 3.77% | 33.96% | 47.82% | 6.36% | 52.02% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 01-15 | 3.14% | 18.50% | 7.74% | 30.98% | 31.85% | 10.47% | 9.11% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 01-15 | 3.12% | 18.43% | 7.53% | 30.45% | 30.80% | 10.43% | 3.71% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 01-15 | 1.18% | -2.38% | -9.06% | -5.10% | 27.87% | 1.91% | 44.13% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 01-15 | 1.17% | -2.42% | -9.16% | -5.42% | 27.55% | 1.89% | 44.76% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 01-15 | 1.84% | 5.34% | 3.96% | 20.14% | 20.53% | 3.41% | 9.12% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 01-15 | 1.84% | 5.33% | 3.93% | 20.04% | 20.35% | 3.41% | 7.74% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 0.93% | 1.20% | 3.88% | 16.59% | 0.85% | 25.21% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 0.90% | 1.10% | 3.68% | 16.14% | 0.85% | 23.85% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 01-15 | 0.69% | 1.17% | 4.08% | 8.95% | 13.03% | 1.05% | 20.38% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 01-15 | 0.69% | 1.14% | 3.98% | 8.73% | 12.61% | 1.04% | 19.78% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 01-15 | 2.09% | 3.37% | 3.68% | 4.29% | 5.90% | 3.38% | -21.42% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 01-15 | 2.09% | 3.34% | 3.64% | 4.20% | 5.73% | 3.37% | -22.37% |
| 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 | 01-15 | 0.84% | 1.40% | 1.57% | 1.82% | 5.58% | 1.15% | 6.79% |
| 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 | 01-15 | 0.83% | 1.36% | 1.47% | 1.61% | 5.01% | 1.13% | 5.87% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 01-15 | 0.63% | 1.48% | 2.30% | 0.85% | 4.87% | 1.05% | 38.75% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 01-15 | 0.62% | 1.45% | 2.20% | 0.66% | 4.45% | 1.03% | 35.39% |
| 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 | 01-15 | 0.13% | 0.60% | 1.80% | 2.75% | 3.30% | 0.29% | 18.85% |
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.06% | 0.60% | 1.17% | 2.47% | -0.01% | 33.05% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.05% | 0.57% | 1.11% | 2.37% | -0.03% | 32.00% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 01-15 | 0.11% | 0.15% | 0.73% | 1.23% | 1.92% | 0.06% | 7.29% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.59% | 1.80% | 1.34% | 1.89% | 0.28% | 7.02% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 01-15 | -0.13% | 0.89% | 1.00% | 1.48% | 1.86% | 0.12% | -1.75% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.18% | 0.61% | 0.68% | 1.72% | 0.03% | 17.08% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 01-15 | 0.68% | 0.85% | 0.37% | 1.15% | 1.33% | 0.75% | 2.15% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 01-15 | 0.00% | 0.13% | 0.49% | 0.46% | 1.31% | 0.01% | 14.84% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 01-15 | - | 0.15% | 0.54% | 0.41% | 1.13% | 0.07% | 9.26% |
| 格林中证同业存单AAA指数7天持有期 021903 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.11% | 0.36% | 0.53% | 1.09% | 0.04% | 1.68% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 01-15 | 0.68% | 0.82% | 0.30% | 0.97% | 0.94% | 0.74% | -0.48% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 01-15 | 0.25% | -0.24% | -1.05% | -2.23% | 0.88% | -0.40% | 10.20% |
| 格林30天滚动持有债券A 021559 | 详情 | 债券型-长债 | 01-15 | 0.39% | 0.38% | 0.71% | 0.02% | 0.12% | 0.32% | 1.94% |
| 格林30天滚动持有债券C 021560 | 详情 | 债券型-长债 | 01-15 | 0.40% | 0.37% | 0.66% | -0.08% | -0.09% | 0.32% | 1.63% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 1.38% | -0.84% | -1.85% | -0.15% | 1.53% | -8.65% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 01-15 | 0.02% | 0.15% | -0.37% | -0.53% | -0.32% | 0.05% | 134.14% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 01-15 | 0.01% | 0.14% | -0.41% | -0.59% | -0.43% | 0.04% | 129.57% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 01-15 | 0.28% | 1.34% | -0.94% | -2.04% | -0.55% | 1.52% | -10.32% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 01-15 | -0.14% | 0.87% | 0.90% | 1.28% | -0.75% | 0.11% | -5.72% |
| 格林泓卓利率债 020925 | 详情 | 债券型-长债 | 01-15 | 0.24% | -0.13% | -0.59% | -1.97% | -1.31% | -0.24% | -0.25% |
| 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 | 01-15 | 0.31% | -0.32% | -1.38% | -4.74% | -2.76% | -0.53% | 8.94% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 01-15 | -1.01% | -2.50% | -9.08% | -0.37% | -8.64% | 0.78% | -43.13% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 01-15 | -1.03% | -2.55% | -9.18% | -0.59% | -9.00% | 0.76% | -44.31% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.17% | 0.48% | 0.85% | - | 0.07% | 8.23% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.13% | 0.36% | 0.62% | - | 0.04% | 4.69% |
| 格林60天持有期债券C 023682 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.93% | 1.03% | - | 0.01% | 1.27% |
| 格林60天持有期债券A 023681 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.16% | 0.97% | 1.14% | - | 0.01% | 1.41% |
| 格林科技成长混合A 021194 | 详情 | 混合型-偏股 | 01-15 | 0.14% | 5.97% | 0.98% | - | - | 0.31% | 1.01% |
| 格林科技成长混合C 021195 | 详情 | 混合型-偏股 | 01-15 | 0.13% | 5.95% | 1.38% | - | - | 0.30% | 1.38% |