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最新更新日期：2025-06-16
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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 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林高股息優(yōu)選混合A 015289 | 詳情 | 混合型-偏股 | 06-16 | -0.10% | 3.49% | 7.01% | 39.99% | 69.47% | 37.58% | 54.10% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 06-16 | -0.11% | 3.46% | 6.91% | 39.66% | 68.65% | 37.28% | 52.61% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 06-16 | -0.40% | 0.68% | 8.82% | 26.39% | 46.16% | 23.45% | 45.65% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 06-16 | -0.40% | 0.70% | 8.95% | 26.27% | 44.85% | 23.31% | 44.47% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 06-16 | 1.10% | 3.20% | -5.83% | 12.91% | 39.21% | 19.68% | 19.93% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 06-16 | 1.10% | 3.16% | -5.92% | 12.69% | 38.62% | 19.46% | 18.70% |
| 格林宏觀回報混合A 020062 | 詳情 | 混合型-偏股 | 06-16 | -1.82% | -0.74% | -1.62% | 11.12% | 31.97% | 16.21% | 31.38% |
| 格林宏觀回報混合C 020063 | 詳情 | 混合型-偏股 | 06-16 | -1.82% | -0.78% | -1.75% | 10.85% | 31.42% | 15.96% | 30.80% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 06-16 | 0.03% | -2.45% | -7.21% | -1.49% | 28.53% | -0.78% | -24.59% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 06-16 | 0.03% | -2.45% | -7.24% | -1.56% | 28.35% | -0.84% | -25.43% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 06-16 | -1.81% | 0.48% | -5.38% | -1.17% | 17.82% | 2.30% | -8.81% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 06-16 | -1.83% | 0.45% | -5.48% | -1.37% | 17.34% | 2.10% | -10.20% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 06-16 | 0.13% | 0.53% | -5.71% | -1.20% | 17.21% | 2.55% | 11.20% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 06-16 | 0.12% | 0.50% | -5.82% | -1.44% | 16.62% | 2.32% | 9.37% |
| 格林鑫利六個月持有期混合A 017079 | 詳情 | 混合型-偏債 | 06-16 | 0.07% | 1.66% | 2.88% | 11.66% | 15.00% | 10.13% | 18.68% |
| 格林鑫利六個月持有期混合C 017080 | 詳情 | 混合型-偏債 | 06-16 | 0.06% | 1.62% | 2.76% | 11.43% | 14.55% | 9.92% | 17.65% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 06-16 | -1.64% | -1.81% | -8.37% | -6.65% | 12.41% | -4.11% | -19.17% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 06-16 | -1.66% | -1.89% | -8.54% | -7.02% | 11.51% | -4.45% | -22.81% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 06-16 | 0.00% | -0.04% | -0.12% | 4.48% | 10.37% | -0.89% | 131.03% |
| 格林泓利增強債券A 009916 | 詳情 | 債券型-混合二級 | 06-16 | 0.01% | 0.03% | 0.11% | 7.72% | 10.06% | 0.19% | 0.97% |
| 格林泓利增強債券C 009917 | 詳情 | 債券型-混合二級 | 06-16 | 0.00% | -0.01% | 0.00% | 7.48% | 9.61% | -0.01% | -1.43% |
| 格林聚合增強債券A 018491 | 詳情 | 債券型-混合二級 | 06-16 | 1.03% | 1.91% | 0.15% | 3.29% | 8.60% | 4.15% | 10.49% |
| 格林聚合增強債券C 018492 | 詳情 | 債券型-混合二級 | 06-16 | 1.03% | 1.87% | 0.05% | 3.10% | 8.23% | 3.97% | 10.19% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 06-16 | 0.00% | -0.03% | -0.09% | 2.21% | 8.02% | -0.85% | 135.48% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.07% | 5.16% | 3.44% | 6.93% | 3.32% | 12.85% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 06-16 | -0.19% | 2.18% | 2.07% | 1.77% | 5.59% | 1.05% | -7.30% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 06-16 | 0.12% | 0.33% | 2.32% | 1.59% | 5.41% | 1.47% | 13.79% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 06-16 | -0.20% | 2.14% | 1.96% | 1.56% | 5.16% | 0.86% | -8.78% |
| 格林聚享增強債券A 016804 | 詳情 | 債券型-混合二級 | 06-16 | -0.18% | 0.01% | 2.19% | 3.39% | 4.73% | 4.96% | 37.42% |
| 格林聚享增強債券C 016805 | 詳情 | 債券型-混合二級 | 06-16 | -0.19% | -0.03% | 2.08% | 3.18% | 4.30% | 4.76% | 34.40% |
| 格林泓安63個月定開債 009738 | 詳情 | 債券型-長債 | 06-13 | 0.08% | 0.40% | 1.11% | 2.05% | 4.23% | 1.84% | 19.91% |
| 格林泓泰三個月定開債A 007710 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.25% | 1.49% | 1.03% | 3.16% | 0.71% | 27.66% |
| 格林泓泰三個月定開債C 007711 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.25% | 1.47% | 1.00% | 3.06% | 0.67% | 29.63% |
| 格林泓遠純債A 009407 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.20% | 0.97% | 0.58% | 3.02% | 0.39% | 15.48% |
| 格林泓遠純債C 009408 | 詳情 | 債券型-長債 | 06-16 | 0.06% | 0.20% | 0.98% | 0.56% | 2.97% | 0.38% | 5.42% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 06-16 | 0.14% | 0.43% | 1.84% | 1.04% | 2.56% | 0.84% | 30.87% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.17% | 1.17% | 0.60% | 2.51% | 0.39% | 5.74% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 06-16 | 0.14% | 0.42% | 1.80% | 0.98% | 2.42% | 0.80% | 29.92% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 06-13 | 0.12% | 0.14% | 1.41% | 0.68% | 2.36% | 0.44% | 8.60% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.26% | 1.15% | 1.09% | 2.02% | 0.95% | 16.10% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 06-16 | 0.05% | 0.23% | 1.05% | 0.89% | 1.64% | 0.77% | 14.15% |
| 格林聚鑫增強債券A 015713 | 詳情 | 債券型-混合二級 | 06-16 | 0.00% | -0.05% | -0.51% | -0.64% | -1.65% | -0.09% | -3.20% |
| 格林聚鑫增強債券C 015714 | 詳情 | 債券型-混合二級 | 06-16 | -0.01% | -2.25% | -2.77% | -2.99% | -4.75% | -2.44% | -6.90% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 06-16 | -0.71% | -1.82% | -13.56% | -11.26% | -14.00% | -6.88% | -12.04% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 06-16 | -0.71% | -1.83% | -13.59% | -11.31% | -14.13% | -6.94% | -13.07% |
| 格林穩(wěn)健價值混合A 009940 | 詳情 | 混合型-靈活 | 06-16 | -4.65% | -10.57% | -21.16% | -19.68% | -21.23% | -15.61% | -45.08% |
| 格林穩(wěn)健價值混合C 009941 | 詳情 | 混合型-靈活 | 06-16 | -4.65% | -10.60% | -21.24% | -19.84% | -21.54% | -15.75% | -46.09% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.14% | 0.33% | - | - | - | 7.19% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 06-16 | 0.01% | 0.10% | 0.22% | - | - | - | 3.96% |
| 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 | 06-16 | 0.00% | 2.80% | 2.72% | 3.03% | - | 3.05% | 4.02% |
| 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 | 06-16 | 0.01% | 2.83% | 2.82% | 3.38% | - | 3.38% | 4.67% |
| 格林30天滾動持有債券C 021560 | 詳情 | 債券型-長債 | 06-16 | 0.00% | 0.10% | 0.62% | -0.22% | - | -0.20% | 1.56% |
| 格林30天滾動持有債券A 021559 | 詳情 | 債券型-長債 | 06-16 | 0.00% | 0.12% | 0.68% | -0.11% | - | -0.11% | 1.75% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 06-16 | -0.03% | 0.10% | 0.34% | 0.63% | - | 0.54% | 1.68% |
| 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 | 06-16 | 0.02% | 0.08% | 0.42% | 0.52% | - | 0.43% | 1.04% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長債 | 06-13 | 0.05% | 0.10% | - | - | - | - | 0.11% |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長債 | 06-13 | 0.05% | 0.12% | - | - | - | - | 0.13% |