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最新更新日期：2025-10-16
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林高股息優(yōu)選混合A 015289 | 詳情 | 混合型-偏股 | 10-16 | -3.73% | -4.95% | 6.78% | 29.11% | 79.57% | 56.47% | 75.26% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 10-16 | -3.73% | -4.98% | 6.68% | 28.87% | 78.81% | 55.92% | 73.34% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 10-16 | -7.84% | -7.81% | 22.85% | 36.36% | 74.52% | 55.67% | 56.00% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 10-16 | -7.85% | -7.85% | 22.73% | 36.10% | 73.83% | 55.18% | 54.19% |
| 格林宏觀回報(bào)混合A 020062 | 詳情 | 混合型-偏股 | 10-16 | -5.95% | -3.21% | 21.41% | 42.50% | 56.01% | 51.21% | 70.94% |
| 格林宏觀回報(bào)混合C 020063 | 詳情 | 混合型-偏股 | 10-16 | -5.96% | -3.24% | 21.26% | 42.16% | 55.24% | 50.63% | 69.91% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 10-16 | -2.91% | -6.68% | 2.63% | 23.36% | 47.83% | 32.93% | 55.74% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 10-16 | -2.91% | -6.83% | 2.39% | 22.92% | 47.49% | 32.73% | 56.59% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 10-16 | -9.00% | -4.45% | 26.74% | 35.02% | 46.20% | 34.79% | 46.17% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 10-16 | -9.01% | -4.49% | 26.59% | 34.68% | 45.46% | 34.26% | 43.51% |
| 格林研究?jī)?yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 10-16 | -6.01% | -3.18% | 22.55% | 34.23% | 43.43% | 33.70% | 19.18% |
| 格林研究?jī)?yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 10-16 | -6.01% | -3.21% | 22.44% | 33.95% | 42.85% | 33.27% | 17.21% |
| 格林創(chuàng)新成長(zhǎng)混合A 007533 | 詳情 | 混合型-偏股 | 10-16 | -7.03% | -1.70% | 19.30% | 27.07% | 36.43% | 18.49% | -0.11% |
| 格林創(chuàng)新成長(zhǎng)混合C 007534 | 詳情 | 混合型-偏股 | 10-16 | -7.06% | -1.78% | 19.04% | 26.55% | 35.32% | 17.75% | -4.88% |
| 格林鑫利六個(gè)月持有期混合A 017079 | 詳情 | 混合型-偏債 | 10-16 | -0.77% | -1.21% | 2.14% | 6.92% | 17.69% | 14.53% | 23.42% |
| 格林鑫利六個(gè)月持有期混合C 017080 | 詳情 | 混合型-偏債 | 10-16 | -0.79% | -1.24% | 2.04% | 6.71% | 17.21% | 14.16% | 22.19% |
| 格林聚合增強(qiáng)債券A 018491 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.66% | 0.02% | 4.35% | 7.73% | 12.39% | 8.77% | 15.39% |
| 格林泓利增強(qiáng)債券A 009916 | 詳情 | 債券型-混合二級(jí) | 10-16 | 0.23% | 0.32% | 0.87% | 0.96% | 12.29% | 1.08% | 1.87% |
| 格林聚合增強(qiáng)債券C 018492 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.67% | -0.02% | 4.24% | 7.52% | 11.89% | 8.44% | 14.93% |
| 格林泓利增強(qiáng)債券C 009917 | 詳情 | 債券型-混合二級(jí) | 10-16 | 0.21% | 0.29% | 0.78% | 0.76% | 11.82% | 0.75% | -0.68% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級(jí) | 10-16 | -0.05% | -0.18% | -0.30% | -0.43% | 10.46% | -1.24% | 130.23% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 10-16 | -2.62% | 0.12% | 14.78% | 11.34% | 9.07% | 10.60% | 4.47% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 10-16 | -2.62% | 0.12% | 14.73% | 11.26% | 8.91% | 10.47% | 3.19% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 10-16 | -0.71% | -0.67% | 0.40% | 3.63% | 8.61% | -0.39% | -24.30% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 10-16 | -0.70% | -0.68% | 0.38% | 3.56% | 8.45% | -0.51% | -25.18% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級(jí) | 10-16 | -0.05% | -0.17% | -0.27% | -0.37% | 8.11% | -1.16% | 134.75% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 10-16 | -1.67% | -2.82% | -0.96% | 1.91% | 4.99% | 0.52% | -7.78% |
| 格林聚利增強(qiáng)一個(gè)月持有期債券A 020598 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.20% | -0.55% | 0.10% | 3.63% | 4.92% | 3.70% | 5.00% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 10-16 | -1.68% | -2.85% | -1.05% | 1.71% | 4.57% | 0.21% | -9.37% |
| 格林泓安63個(gè)月定開(kāi)債 009738 | 詳情 | 債券型-長(zhǎng)債 | 10-10 | 0.10% | 0.38% | 1.11% | 2.18% | 4.30% | 3.22% | 21.54% |
| 格林聚利增強(qiáng)一個(gè)月持有期債券C 020599 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.20% | -0.59% | -0.01% | 3.42% | 4.14% | 3.23% | 4.20% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.17% | 0.17% | -1.14% | -1.14% | 3.97% | 2.00% | 11.40% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.25% | 0.44% | 0.63% | 1.86% | 3.24% | 1.98% | 32.35% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.25% | 0.43% | 0.60% | 1.81% | 3.11% | 1.91% | 31.35% |
| 格林泓遠(yuǎn)純債A 009407 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.17% | 0.70% | 0.94% | 1.50% | 3.11% | 1.51% | 16.77% |
| 格林聚享增強(qiáng)債券A 016804 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.22% | -0.35% | -1.54% | -1.01% | 2.94% | 3.39% | 35.37% |
| 格林聚享增強(qiáng)債券C 016805 | 詳情 | 債券型-混合二級(jí) | 10-16 | -1.23% | -0.37% | -1.65% | -1.20% | 2.52% | 3.06% | 32.22% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.24% | 0.43% | 0.54% | 1.09% | 2.31% | 1.17% | 6.56% |
| 格林泓盛一年定開(kāi)債券發(fā)起式 017448 | 詳情 | 債券型-長(zhǎng)債 | 10-10 | 0.08% | -0.04% | -0.21% | 0.76% | 2.17% | 0.50% | 8.67% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 10-16 | 0.12% | 0.11% | 0.09% | 0.75% | 2.10% | 1.23% | 16.42% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 10-16 | 0.12% | 0.07% | -0.01% | 0.57% | 1.73% | 0.92% | 14.32% |
| 格林泓遠(yuǎn)純債C 009408 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.17% | 0.71% | -0.43% | 0.14% | 1.69% | 0.13% | 5.16% |
| 格林泓泰三個(gè)月定開(kāi)債A 007710 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.10% | 0.07% | -1.09% | -0.70% | 1.60% | -0.37% | 26.30% |
| 格林泓泰三個(gè)月定開(kāi)債C 007711 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.10% | 0.06% | -1.12% | -0.75% | 1.49% | -0.45% | 28.20% |
| 格林中證同業(yè)存單AAA指數(shù)7天持有期 021903 | 詳情 | 指數(shù)型-固收 | 10-16 | 0.01% | 0.07% | 0.17% | 0.49% | 1.24% | 0.71% | 1.32% |
| 格林30天滾動(dòng)持有債券A 021559 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.25% | 0.36% | -0.48% | -0.12% | 1.20% | -0.43% | 1.42% |
| 格林30天滾動(dòng)持有債券C 021560 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.24% | 0.34% | -0.53% | -0.23% | 0.99% | -0.59% | 1.16% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.09% | -0.25% | -3.33% | -3.65% | 0.73% | -1.45% | 10.51% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.11% | 0.01% | -1.36% | -1.33% | 0.11% | -0.75% | 0.37% |
| 格林聚鑫增強(qiáng)債券A 015713 | 詳情 | 債券型-混合二級(jí) | 10-16 | -0.01% | 0.01% | 0.49% | 0.57% | -0.90% | 0.39% | -2.73% |
| 格林聚鑫增強(qiáng)債券C 015714 | 詳情 | 債券型-混合二級(jí) | 10-16 | -0.02% | -0.02% | 0.39% | -1.81% | -3.44% | -2.10% | -6.57% |
| 格林穩(wěn)健價(jià)值混合A 009940 | 詳情 | 混合型-靈活 | 10-16 | 2.94% | -4.52% | 9.69% | -1.45% | -7.23% | -2.63% | -36.63% |
| 格林穩(wěn)健價(jià)值混合C 009941 | 詳情 | 混合型-靈活 | 10-16 | 2.95% | -4.55% | 9.60% | -1.63% | -7.59% | -2.91% | -37.87% |
| 格林泓裕一年定開(kāi)債A 008484 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.03% | 0.10% | 0.37% | 0.74% | - | - | 7.71% |
| 格林泓裕一年定開(kāi)債C 008485 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.02% | 0.06% | 0.26% | 0.52% | - | - | 4.31% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.02% | 0.14% | 0.13% | - | - | - | 0.37% |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長(zhǎng)債 | 10-16 | 0.03% | 0.15% | 0.18% | - | - | - | 0.46% |
| 格林科技成長(zhǎng)混合A 021194 | 詳情 | 混合型-偏股 | 10-16 | - | -0.09% | - | - | - | - | -0.09% |
| 格林科技成長(zhǎng)混合C 021195 | 詳情 | 混合型-偏股 | 10-16 | - | 0.36% | - | - | - | - | 0.36% |