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最新更新日期：2025-07-01
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林高股息優(yōu)選混合A 015289 | 詳情 | 混合型-偏股 | 07-01 | 2.18% | 4.77% | 8.39% | 40.71% | 77.73% | 40.71% | 57.61% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 07-01 | 2.17% | 4.73% | 8.28% | 40.38% | 76.86% | 40.38% | 56.06% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 07-01 | 0.91% | 11.27% | 3.51% | 26.06% | 51.92% | 26.06% | 26.32% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 07-01 | 1.79% | 1.36% | 4.99% | 22.96% | 51.76% | 22.96% | 45.07% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 07-01 | 0.91% | 11.24% | 3.43% | 25.82% | 51.27% | 25.82% | 25.01% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 07-01 | 1.80% | 1.38% | 5.12% | 22.85% | 50.41% | 22.85% | 43.93% |
| 格林宏觀回報混合A 020062 | 詳情 | 混合型-偏股 | 07-01 | 2.32% | 7.88% | 8.55% | 22.18% | 40.55% | 22.18% | 38.13% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 07-01 | 0.00% | 0.05% | -3.79% | -0.71% | 40.18% | -0.71% | -24.54% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 07-01 | -0.01% | 0.04% | -3.83% | -0.78% | 39.98% | -0.78% | -25.39% |
| 格林宏觀回報混合C 020063 | 詳情 | 混合型-偏股 | 07-01 | 2.30% | 7.83% | 8.41% | 21.88% | 39.94% | 21.88% | 37.48% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 07-01 | 2.67% | 7.56% | 1.28% | 7.36% | 29.67% | 7.36% | -4.30% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 07-01 | 2.67% | 7.53% | 1.18% | 7.14% | 29.15% | 7.14% | -5.77% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 07-01 | 0.90% | 4.78% | -0.83% | 5.62% | 26.97% | 5.62% | 14.53% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 07-01 | 0.89% | 4.72% | -0.96% | 5.35% | 26.34% | 5.35% | 12.61% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 07-01 | 0.78% | 1.27% | -1.39% | -1.96% | 22.64% | -1.96% | -17.35% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 07-01 | 0.77% | 1.21% | -1.57% | -2.32% | 21.68% | -2.32% | -21.09% |
| 格林鑫利六個月持有期混合A 017079 | 詳情 | 混合型-偏債 | 07-01 | 0.56% | 1.44% | 2.21% | 10.77% | 17.33% | 10.77% | 19.37% |
| 格林鑫利六個月持有期混合C 017080 | 詳情 | 混合型-偏債 | 07-01 | 0.55% | 1.41% | 2.11% | 10.56% | 16.89% | 10.56% | 18.33% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 07-01 | -0.02% | -0.05% | -0.12% | -0.92% | 11.17% | -0.92% | 130.96% |
| 格林泓利增強債券A 009916 | 詳情 | 債券型-混合二級 | 07-01 | 0.01% | 0.03% | 0.09% | 0.20% | 10.10% | 0.20% | 0.98% |
| 格林泓利增強債券C 009917 | 詳情 | 債券型-混合二級 | 07-01 | 0.00% | -0.02% | -0.01% | -0.02% | 9.63% | -0.02% | -1.44% |
| 格林聚合增強債券A 018491 | 詳情 | 債券型-混合二級 | 07-01 | 0.15% | 2.06% | 1.53% | 3.85% | 9.10% | 3.85% | 10.18% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 07-01 | -0.02% | -0.05% | -0.10% | -0.88% | 8.79% | -0.88% | 135.41% |
| 格林聚合增強債券C 018492 | 詳情 | 債券型-混合二級 | 07-01 | 0.15% | 2.02% | 1.43% | 3.67% | 8.72% | 3.67% | 9.87% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 07-01 | 0.81% | 0.62% | 2.32% | 0.96% | 8.24% | 0.96% | -7.38% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 07-01 | 0.80% | 0.58% | 2.22% | 0.76% | 7.81% | 0.76% | -8.87% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.01% | 4.70% | 3.29% | 6.49% | 3.29% | 12.81% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 07-01 | -0.01% | 0.90% | 2.28% | 1.88% | 5.39% | 1.88% | 14.25% |
| 格林聚享增強債券A 016804 | 詳情 | 債券型-混合二級 | 07-01 | 0.18% | 0.20% | 2.40% | 4.92% | 4.64% | 4.92% | 37.37% |
| 格林聚享增強債券C 016805 | 詳情 | 債券型-混合二級 | 07-01 | 0.16% | 0.16% | 2.29% | 4.70% | 4.22% | 4.70% | 34.32% |
| 格林泓安63個月定開債 009738 | 詳情 | 債券型-長債 | 07-01 | - | 0.37% | 1.09% | 2.05% | 4.19% | 2.05% | 20.16% |
| 格林泓泰三個月定開債A 007710 | 詳情 | 債券型-長債 | 06-30 | - | 0.27% | 1.29% | 0.76% | 3.05% | 0.76% | 27.73% |
| 格林泓泰三個月定開債C 007711 | 詳情 | 債券型-長債 | 06-30 | - | 0.26% | 1.27% | 0.71% | 2.95% | 0.71% | 29.68% |
| 格林泓遠純債A 009407 | 詳情 | 債券型-長債 | 07-01 | 0.04% | 0.28% | 0.93% | 0.51% | 2.92% | 0.51% | 15.62% |
| 格林泓遠純債C 009408 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.28% | 0.94% | 0.50% | 2.88% | 0.50% | 5.54% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 07-01 | 0.09% | 0.57% | 1.66% | 1.16% | 2.70% | 1.16% | 31.28% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 07-01 | 0.09% | 0.56% | 1.64% | 1.11% | 2.55% | 1.11% | 30.33% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 07-01 | 0.07% | 0.31% | 1.16% | 0.56% | 2.48% | 0.56% | 5.91% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 06-30 | - | 0.34% | 1.31% | 0.54% | 2.24% | 0.54% | 8.71% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 07-01 | 0.03% | 0.21% | 0.83% | 1.04% | 2.00% | 1.04% | 16.20% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 07-01 | 0.02% | 0.18% | 0.73% | 0.84% | 1.62% | 0.84% | 14.23% |
| 格林聚鑫增強債券A 015713 | 詳情 | 債券型-混合二級 | 07-01 | -0.02% | -0.03% | -0.38% | -0.11% | -1.67% | -0.11% | -3.22% |
| 格林聚鑫增強債券C 015714 | 詳情 | 債券型-混合二級 | 07-01 | -0.03% | -0.05% | -2.65% | -2.48% | -4.77% | -2.48% | -6.94% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 07-01 | 2.06% | 1.78% | -6.13% | -5.68% | -4.98% | -5.68% | -10.91% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 07-01 | 2.06% | 1.77% | -6.16% | -5.75% | -5.13% | -5.75% | -11.96% |
| 格林穩(wěn)健價值混合A 009940 | 詳情 | 混合型-靈活 | 07-01 | -0.05% | -3.97% | -14.03% | -14.24% | -14.65% | -14.24% | -44.19% |
| 格林穩(wěn)健價值混合C 009941 | 詳情 | 混合型-靈活 | 07-01 | -0.05% | -4.00% | -14.10% | -14.39% | -14.98% | -14.39% | -45.22% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 07-01 | 0.03% | 0.12% | 0.37% | - | - | - | 7.25% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 07-01 | 0.02% | 0.08% | 0.25% | - | - | - | 4.00% |
| 格林聚利增強一個月持有期債券C 020599 | 詳情 | 債券型-混合二級 | 07-01 | 0.06% | -0.03% | 3.39% | 3.02% | - | 3.02% | 3.99% |
| 格林聚利增強一個月持有期債券A 020598 | 詳情 | 債券型-混合二級 | 07-01 | 0.07% | 0.01% | 3.48% | 3.37% | - | 3.37% | 4.66% |
| 格林30天滾動持有債券C 021560 | 詳情 | 債券型-長債 | 07-01 | 0.00% | 0.13% | 0.63% | -0.14% | - | -0.14% | 1.62% |
| 格林30天滾動持有債券A 021559 | 詳情 | 債券型-長債 | 07-01 | 0.00% | 0.16% | 0.68% | -0.04% | - | -0.04% | 1.82% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 07-01 | 0.00% | 0.17% | 0.32% | 0.60% | - | 0.60% | 1.74% |
| 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 | 07-01 | 0.03% | 0.12% | 0.38% | 0.49% | - | 0.49% | 1.10% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長債 | 06-30 | - | 0.16% | - | - | - | - | 0.17% |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長債 | 06-30 | - | 0.17% | - | - | - | - | 0.20% |