格林基金管理有限公司
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最新更新日期：2025-08-29
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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 | 08-29 | -0.22% | 6.15% | 20.83% | 36.22% | 121.14% | 63.79% | 83.46% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 08-29 | -0.22% | 6.11% | 20.72% | 35.96% | 120.17% | 63.31% | 81.55% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 08-29 | 4.66% | 12.42% | 34.67% | 32.70% | 109.06% | 55.27% | 55.60% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 08-29 | 4.65% | 12.39% | 34.53% | 32.45% | 108.14% | 54.87% | 53.88% |
| 格林宏觀回報(bào)混合A 020062 | 詳情 | 混合型-偏股 | 08-29 | 2.53% | 12.91% | 28.91% | 33.31% | 79.56% | 49.05% | 68.50% |
| 格林宏觀回報(bào)混合C 020063 | 詳情 | 混合型-偏股 | 08-29 | 2.53% | 12.86% | 28.75% | 32.99% | 78.84% | 48.57% | 67.59% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 08-29 | -1.61% | 3.59% | 14.87% | 32.58% | 78.19% | 41.05% | 66.41% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 08-29 | -1.61% | 3.62% | 14.97% | 32.86% | 76.68% | 41.00% | 65.20% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 08-29 | 2.65% | 13.49% | 28.88% | 25.47% | 65.40% | 30.85% | 16.64% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 08-29 | 2.64% | 13.44% | 28.75% | 25.21% | 64.73% | 30.49% | 14.77% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 08-29 | 3.26% | 12.32% | 18.19% | 15.13% | 63.57% | 16.59% | -1.71% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 08-29 | 3.24% | 12.23% | 17.95% | 14.67% | 62.28% | 15.99% | -6.29% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 08-29 | -0.01% | 0.82% | 0.56% | -3.52% | 58.36% | -0.21% | -24.16% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 08-29 | -0.01% | 0.81% | 0.52% | -3.59% | 58.13% | -0.31% | -25.03% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 08-29 | 0.45% | 14.76% | 25.47% | 21.05% | 57.77% | 26.75% | 37.45% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 08-29 | 0.43% | 14.71% | 25.30% | 20.74% | 56.99% | 26.34% | 35.04% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 08-29 | 2.64% | 10.04% | 17.13% | 9.18% | 25.75% | 9.02% | 2.98% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 08-29 | 2.63% | 10.03% | 17.08% | 9.09% | 25.56% | 8.91% | 1.73% |
| 格林鑫利六個(gè)月持有期混合A 017079 | 詳情 | 混合型-偏債 | 08-29 | -0.06% | 1.60% | 5.92% | 10.45% | 24.62% | 15.83% | 24.82% |
| 格林鑫利六個(gè)月持有期混合C 017080 | 詳情 | 混合型-偏債 | 08-29 | -0.06% | 1.57% | 5.82% | 10.23% | 24.16% | 15.53% | 23.65% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 08-29 | -0.16% | 0.52% | 2.63% | 3.61% | 14.84% | 2.82% | -5.67% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 08-29 | -0.16% | 0.49% | 2.53% | 3.41% | 14.38% | 2.55% | -7.25% |
| 格林聚合增強(qiáng)債券A 018491 | 詳情 | 債券型-混合二級 | 08-29 | -0.33% | 1.80% | 5.05% | 3.93% | 12.60% | 7.31% | 13.85% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 08-29 | -0.02% | -0.06% | -0.15% | -0.28% | 12.53% | -1.02% | 130.73% |
| 格林穩(wěn)健價(jià)值混合A 009940 | 詳情 | 混合型-靈活 | 08-29 | 3.98% | 11.84% | 12.64% | 2.79% | 12.28% | 2.00% | -33.62% |
| 格林聚合增強(qiáng)債券C 018492 | 詳情 | 債券型-混合二級 | 08-29 | -0.34% | 1.76% | 4.94% | 3.74% | 12.11% | 7.05% | 13.45% |
| 格林穩(wěn)健價(jià)值混合C 009941 | 詳情 | 混合型-靈活 | 08-29 | 3.99% | 11.83% | 12.55% | 2.62% | 11.87% | 1.77% | -34.88% |
| 格林泓利增強(qiáng)債券A 009916 | 詳情 | 債券型-混合二級 | 08-29 | 0.00% | 0.02% | 0.07% | 0.17% | 11.32% | 0.24% | 1.02% |
| 格林泓利增強(qiáng)債券C 009917 | 詳情 | 債券型-混合二級 | 08-29 | -0.01% | -0.02% | -0.04% | -0.03% | 10.86% | -0.04% | -1.46% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 08-29 | -0.01% | -0.04% | -0.12% | -0.22% | 10.15% | -0.95% | 135.25% |
| 格林聚享增強(qiáng)債券A 016804 | 詳情 | 債券型-混合二級 | 08-29 | 0.69% | 1.03% | 0.35% | 1.42% | 4.91% | 5.26% | 37.81% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 08-29 | 0.07% | -0.49% | -0.92% | 2.26% | 4.56% | 2.32% | 11.75% |
| 格林聚享增強(qiáng)債券C 016805 | 詳情 | 債券型-混合二級 | 08-29 | 0.68% | 0.99% | 0.25% | 1.22% | 4.49% | 4.97% | 34.68% |
| 格林泓安63個(gè)月定開債 009738 | 詳情 | 債券型-長債 | 08-29 | 0.08% | 0.40% | 1.14% | 2.10% | 4.26% | 2.75% | 20.98% |
| 格林泓遠(yuǎn)純債A 009407 | 詳情 | 債券型-長債 | 08-29 | 0.21% | 0.74% | 0.92% | 1.63% | 3.04% | 1.10% | 16.30% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.28% | 0.87% | 2.07% | 2.65% | 1.41% | 31.61% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 08-29 | 0.07% | 0.27% | 0.84% | 2.01% | 2.50% | 1.35% | 30.63% |
| 格林泓遠(yuǎn)純債C 009408 | 詳情 | 債券型-長債 | 08-29 | 0.22% | 0.20% | 0.38% | 1.08% | 2.45% | 0.54% | 5.59% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.28% | 0.53% | 1.20% | 2.13% | 0.70% | 6.07% |
| 格林泓泰三個(gè)月定開債A 007710 | 詳情 | 債券型-長債 | 08-29 | 0.02% | -0.31% | -0.64% | 0.46% | 2.03% | -0.10% | 26.64% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 08-29 | 0.08% | 0.08% | 0.29% | 1.27% | 1.95% | 1.09% | 16.26% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.01% | 0.20% | 1.24% | 1.94% | 0.45% | 8.61% |
| 格林泓泰三個(gè)月定開債C 007711 | 詳情 | 債券型-長債 | 08-29 | 0.01% | -0.33% | -0.66% | 0.41% | 1.92% | -0.17% | 28.55% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 08-29 | 0.23% | -1.31% | -1.18% | -1.26% | 1.84% | -0.58% | 11.49% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 08-29 | 0.07% | 0.05% | 0.19% | 1.09% | 1.57% | 0.83% | 14.22% |
| 格林30天滾動(dòng)持有債券A 021559 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.28% | -0.56% | -0.17% | 1.05% | -0.81% | 1.04% |
| 格林30天滾動(dòng)持有債券C 021560 | 詳情 | 債券型-長債 | 08-29 | 0.05% | -0.30% | -0.62% | -0.27% | 0.82% | -0.93% | 0.81% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 08-29 | 0.06% | -0.73% | -0.82% | -0.85% | 0.58% | -0.51% | 0.61% |
| 格林聚鑫增強(qiáng)債券A 015713 | 詳情 | 債券型-混合二級 | 08-29 | 0.05% | 0.28% | 0.67% | 0.54% | -0.87% | 0.59% | -2.54% |
| 格林聚鑫增強(qiáng)債券C 015714 | 詳情 | 債券型-混合二級 | 08-29 | 0.04% | 0.25% | 0.59% | -1.84% | -3.41% | -1.85% | -6.34% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 08-29 | 0.03% | 0.14% | 0.39% | - | - | - | 7.53% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 08-29 | 0.02% | 0.10% | 0.28% | - | - | - | 4.20% |
| 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 | 08-29 | 0.25% | 1.22% | 1.59% | 4.34% | - | 4.92% | 5.91% |
| 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 | 08-29 | 0.25% | 1.25% | 1.69% | 4.54% | - | 5.34% | 6.66% |
| 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 | 08-29 | 0.02% | 0.08% | 0.26% | 0.71% | - | 0.62% | 1.23% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長債 | 08-29 | 0.13% | 0.04% | 0.16% | - | - | - | 0.18% |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長債 | 08-29 | 0.13% | 0.05% | 0.21% | - | - | - | 0.24% |