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最新更新日期：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 02-06 | -0.36% | 3.66% | 10.30% | 27.26% | 61.52% | 8.84% | 81.95% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 02-06 | -0.37% | 3.62% | 10.19% | 26.99% | 60.89% | 8.79% | 79.62% |
| 格林高股息優(yōu)選混合A 015289 | 詳情 | 混合型-偏股 | 02-06 | -0.54% | 2.46% | 5.45% | 5.70% | 48.43% | 5.03% | 87.59% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 02-06 | -0.55% | 2.42% | 5.34% | 5.48% | 47.85% | 4.99% | 85.29% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 02-06 | -1.47% | -2.23% | 4.67% | 20.73% | 44.41% | 1.36% | 27.43% |
| 格林宏觀回報混合A 020062 | 詳情 | 混合型-偏股 | 02-06 | -1.59% | -2.24% | 2.32% | 15.97% | 44.16% | 1.44% | 77.13% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 02-06 | -1.48% | -2.28% | 4.54% | 20.49% | 43.83% | 1.31% | 25.16% |
| 格林宏觀回報混合C 020063 | 詳情 | 混合型-偏股 | 02-06 | -1.60% | -2.28% | 2.19% | 15.68% | 43.46% | 1.39% | 75.79% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 02-06 | 0.22% | 2.24% | -2.10% | 23.90% | 40.96% | 4.10% | 51.70% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 02-06 | 0.21% | 2.20% | -2.22% | 23.59% | 40.26% | 4.05% | 48.72% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 02-06 | -0.94% | 0.32% | 4.06% | 15.66% | 24.93% | 3.24% | 8.94% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 02-06 | -0.94% | 0.31% | 4.02% | 15.57% | 24.74% | 3.22% | 7.55% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 02-06 | -0.04% | -1.41% | 9.12% | 17.64% | 22.05% | 6.19% | 4.89% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 02-06 | -0.05% | -1.48% | 8.90% | 17.17% | 21.08% | 6.10% | -0.36% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 02-06 | 0.05% | -2.11% | -5.16% | -10.84% | 14.96% | -0.40% | 40.86% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 02-06 | 0.04% | -2.15% | -5.26% | -11.14% | 14.32% | -0.45% | 41.44% |
| 格林鑫利六個月持有期混合A 017079 | 詳情 | 混合型-偏債 | 02-06 | -0.30% | 0.49% | 1.31% | 1.19% | 13.33% | 1.17% | 25.60% |
| 格林鑫利六個月持有期混合C 017080 | 詳情 | 混合型-偏債 | 02-06 | -0.31% | 0.45% | 1.21% | 0.99% | 12.88% | 1.13% | 24.20% |
| 格林聚合增強債券A 018491 | 詳情 | 債券型-混合二級 | 02-06 | -0.08% | 1.94% | 1.51% | 8.38% | 11.90% | 2.07% | 21.60% |
| 格林聚合增強債券C 018492 | 詳情 | 債券型-混合二級 | 02-06 | -0.09% | 1.91% | 1.41% | 8.15% | 11.47% | 2.03% | 20.96% |
| 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 | 02-06 | 0.11% | 2.29% | 2.25% | 2.26% | 5.99% | 2.32% | 8.03% |
| 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 | 02-06 | 0.10% | 2.25% | 2.16% | 2.06% | 5.42% | 2.28% | 7.08% |
| 格林泓安63個月定開債 009738 | 詳情 | 債券型-長債 | 02-06 | -0.02% | 0.15% | 0.56% | 1.54% | 3.70% | 0.15% | 22.46% |
| 格林泓遠(yuǎn)純債A 009407 | 詳情 | 債券型-長債 | 02-06 | 0.12% | 0.55% | 1.73% | 3.26% | 3.56% | 0.66% | 19.29% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 02-06 | 0.18% | 0.68% | 0.51% | 1.54% | 2.81% | 0.53% | 33.76% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 02-06 | 0.19% | 0.67% | 0.49% | 1.49% | 2.71% | 0.51% | 32.72% |
| 格林泓遠(yuǎn)純債C 009408 | 詳情 | 債券型-長債 | 02-06 | 0.12% | 0.56% | 1.73% | 1.89% | 2.17% | 0.67% | 7.44% |
| 格林聚享增強債券A 016804 | 詳情 | 債券型-混合二級 | 02-06 | 0.02% | 1.86% | 2.01% | 2.40% | 2.10% | 1.99% | 40.04% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 02-06 | 0.14% | 0.53% | 0.54% | 1.44% | 2.08% | 0.42% | 7.68% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 02-06 | 0.00% | 0.11% | 0.26% | 0.73% | 1.73% | 0.14% | 17.21% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 02-06 | 0.49% | 1.27% | -0.15% | -0.86% | 1.72% | 0.71% | 11.44% |
| 格林聚享增強債券C 016805 | 詳情 | 債券型-混合二級 | 02-06 | 0.02% | 1.83% | 1.91% | 2.19% | 1.69% | 1.94% | 36.61% |
| 格林聚鑫增強債券A 015713 | 詳情 | 債券型-混合二級 | 02-06 | 0.02% | -0.39% | 0.83% | 1.08% | 1.67% | 0.10% | -1.77% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 02-06 | 0.05% | 0.27% | 0.38% | 0.67% | 1.36% | 0.27% | 9.48% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 02-06 | -0.01% | 0.07% | 0.15% | 0.51% | 1.32% | 0.09% | 14.93% |
| 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 | 02-06 | 0.02% | 0.08% | 0.36% | 0.55% | 1.12% | 0.10% | 1.74% |
| 格林30天滾動持有債券A 021559 | 詳情 | 債券型-長債 | 02-06 | 0.06% | 1.23% | 1.05% | 1.11% | 0.84% | 1.20% | 2.83% |
| 格林泓利增強債券A 009916 | 詳情 | 債券型-混合二級 | 02-06 | -1.24% | 0.04% | 0.00% | 0.62% | 0.79% | 0.24% | 1.63% |
| 格林30天滾動持有債券C 021560 | 詳情 | 債券型-長債 | 02-06 | 0.05% | 1.21% | 1.00% | 1.01% | 0.64% | 1.17% | 2.50% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 02-06 | 0.00% | 1.21% | 1.70% | 2.93% | 0.54% | 2.13% | -22.37% |
| 格林泓利增強債券C 009917 | 詳情 | 債券型-混合二級 | 02-06 | -1.25% | 0.01% | -0.09% | 0.45% | 0.42% | 0.20% | -1.01% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 02-06 | 0.00% | 1.20% | 1.67% | 2.86% | 0.39% | 2.12% | -23.31% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 02-06 | 0.46% | 1.74% | 0.58% | -1.79% | 0.34% | 2.51% | -7.77% |
| 格林泓泰三個月定開債A 007710 | 詳情 | 債券型-長債 | 02-06 | 0.44% | 0.89% | 0.10% | -0.33% | 0.03% | 0.89% | 26.90% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 02-06 | 0.44% | 1.70% | 0.47% | -1.99% | -0.07% | 2.47% | -9.48% |
| 格林泓泰三個月定開債C 007711 | 詳情 | 債券型-長債 | 02-06 | 0.44% | 0.88% | 0.07% | -0.39% | -0.08% | 0.88% | 28.75% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 02-06 | 0.04% | 0.15% | 0.23% | -0.34% | -0.44% | 0.20% | 134.49% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 02-06 | 0.04% | 0.15% | 0.21% | -0.40% | -0.55% | 0.19% | 129.91% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 02-06 | 0.38% | 1.13% | 0.13% | -0.89% | -0.90% | 0.70% | 0.69% |
| 格林聚鑫增強債券C 015714 | 詳情 | 債券型-混合二級 | 02-06 | 0.01% | -0.42% | 0.73% | 0.88% | -0.94% | 0.05% | -5.77% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 02-06 | 0.63% | 1.62% | -0.29% | -2.83% | -2.30% | 0.90% | 10.51% |
| 格林穩(wěn)健價值混合A 009940 | 詳情 | 混合型-靈活 | 02-06 | 1.61% | 0.47% | -5.14% | -1.41% | -2.84% | 3.05% | -41.85% |
| 格林穩(wěn)健價值混合C 009941 | 詳情 | 混合型-靈活 | 02-06 | 1.61% | 0.44% | -5.23% | -1.61% | -3.21% | 3.02% | -43.06% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 02-06 | 0.01% | 0.13% | 0.46% | 0.84% | - | 0.15% | 8.31% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 02-06 | 0.01% | 0.10% | 0.35% | 0.61% | - | 0.10% | 4.75% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長債 | 02-06 | 0.05% | 0.16% | 0.61% | 1.14% | - | 0.13% | 1.39% |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長債 | 02-06 | 0.05% | 0.17% | 0.65% | 1.24% | - | 0.14% | 1.54% |
| 格林科技成長混合A 021194 | 詳情 | 混合型-偏股 | 02-06 | -0.27% | -1.26% | 0.78% | - | - | -1.09% | -0.40% |
| 格林科技成長混合C 021195 | 詳情 | 混合型-偏股 | 02-06 | -0.28% | -1.24% | 0.74% | - | - | -1.08% | -0.01% |