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最新更新日期：2025-04-30
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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 | 04-30 | 0.16% | -0.51% | 16.49% | 40.57% | 56.04% | 27.60% | 42.93% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 04-30 | 0.16% | -0.55% | 16.31% | 40.22% | 55.19% | 27.38% | 41.61% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 04-30 | 0.77% | -1.02% | 16.39% | 25.89% | 36.55% | 15.74% | 36.55% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 04-30 | 0.78% | -0.99% | 16.14% | 25.74% | 35.34% | 15.53% | 35.35% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 04-30 | -1.92% | -4.19% | 5.89% | 15.74% | 30.73% | 14.92% | 15.16% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 04-30 | -1.92% | -4.22% | 5.80% | 15.51% | 30.17% | 14.76% | 14.03% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 04-30 | -1.35% | -3.71% | -0.04% | -0.63% | 22.03% | -0.89% | -24.68% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 04-30 | -1.35% | -3.72% | -0.08% | -0.71% | 21.86% | -0.94% | -25.51% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 04-30 | -0.71% | -4.44% | 4.07% | 0.24% | 13.01% | 0.06% | -10.81% |
| 格林鑫利六個月持有期混合A 017079 | 詳情 | 混合型-偏債 | 04-30 | -0.38% | 0.04% | 6.34% | 10.47% | 12.84% | 8.11% | 16.50% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 04-30 | -0.72% | -4.46% | 3.98% | 0.05% | 12.55% | -0.08% | -12.12% |
| 格林鑫利六個月持有期混合C 017080 | 詳情 | 混合型-偏債 | 04-30 | -0.38% | 0.02% | 6.23% | 10.26% | 12.42% | 7.97% | 15.56% |
| 格林新興產(chǎn)業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 04-30 | -0.66% | -4.61% | 4.38% | 0.91% | 11.81% | 0.34% | 8.81% |
| 格林新興產(chǎn)業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 04-30 | -0.67% | -4.66% | 4.24% | 0.65% | 11.24% | 0.18% | 7.08% |
| 格林泓利增強債券A 009916 | 詳情 | 債券型-混合二級 | 04-30 | 0.01% | 0.04% | 0.10% | 10.94% | 10.16% | 0.14% | 0.92% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 04-30 | -0.01% | -0.04% | -0.02% | 9.32% | 9.68% | -0.84% | 131.17% |
| 格林泓利增強債券C 009917 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | 0.00% | -0.01% | 10.70% | 9.40% | -0.01% | -1.43% |
| 格林聚合增強債券A 018491 | 詳情 | 債券型-混合二級 | 04-30 | 0.82% | 0.01% | 0.46% | 3.97% | 7.55% | 2.44% | 8.68% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 04-30 | 0.01% | 4.58% | 3.05% | 4.97% | 7.44% | 3.20% | 12.72% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | -0.03% | 0.02% | 6.96% | 7.35% | -0.80% | 135.60% |
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 04-30 | 0.45% | 2.62% | 1.88% | 4.26% | 7.24% | 2.26% | 14.68% |
| 格林聚合增強債券C 018492 | 詳情 | 債券型-混合二級 | 04-30 | 0.81% | -0.03% | 0.37% | 3.74% | 7.24% | 2.32% | 8.44% |
| 格林聚享增強債券A 016804 | 詳情 | 債券型-混合二級 | 04-30 | 0.48% | 2.55% | 2.39% | 4.68% | 4.94% | 5.13% | 37.65% |
| 格林聚享增強債券C 016805 | 詳情 | 債券型-混合二級 | 04-30 | 0.47% | 2.52% | 2.28% | 4.46% | 4.52% | 4.99% | 34.70% |
| 格林泓安63個月定開債 009738 | 詳情 | 債券型-長債 | 04-30 | - | 0.37% | 1.03% | 2.11% | 4.16% | 1.33% | 19.31% |
| 格林泓遠純債A 009407 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.59% | 0.11% | 1.73% | 3.43% | 0.14% | 15.19% |
| 格林泓遠純債C 009408 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.58% | 0.10% | 1.71% | 3.38% | 0.12% | 5.15% |
| 格林泓泰三個月定開債A 007710 | 詳情 | 債券型-長債 | 04-30 | - | 1.07% | 0.46% | 2.48% | 3.22% | 0.54% | 27.45% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 04-30 | 0.05% | -3.81% | -1.39% | -5.30% | 3.17% | -4.10% | -19.15% |
| 格林泓泰三個月定開債C 007711 | 詳情 | 債券型-長債 | 04-30 | - | 1.07% | 0.44% | 2.43% | 3.12% | 0.51% | 29.43% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 04-30 | 0.18% | 0.82% | 0.20% | 1.31% | 2.79% | 0.21% | 5.54% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.80% | 0.20% | 1.54% | 2.56% | 0.27% | 30.13% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 04-30 | - | 0.87% | 0.21% | 1.54% | 2.54% | 0.11% | 8.24% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 04-30 | 0.11% | 0.78% | 0.17% | 1.44% | 2.42% | 0.24% | 29.20% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 04-30 | 0.03% | -3.87% | -1.59% | -5.67% | 2.35% | -4.34% | -22.72% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.27% | 0.40% | 1.47% | 2.04% | 0.47% | 15.55% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 04-30 | 0.03% | 0.24% | 0.30% | 1.29% | 1.66% | 0.34% | 13.67% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 04-30 | 0.04% | 0.17% | - | - | 1.02% | - | 6.98% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 04-30 | 0.03% | 0.13% | - | - | 1.01% | - | 3.81% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 04-30 | 0.35% | 0.70% | -0.96% | 3.25% | 0.82% | -0.88% | -9.07% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 04-30 | 0.35% | 0.66% | -1.05% | 3.05% | 0.43% | -1.01% | -10.47% |
| 格林聚鑫增強債券A 015713 | 詳情 | 債券型-混合二級 | 04-30 | -0.05% | -0.32% | 0.27% | -1.41% | -1.86% | -0.18% | -3.28% |
| 格林聚鑫增強債券C 015714 | 詳情 | 債券型-混合二級 | 04-30 | -0.05% | -0.35% | 0.18% | -1.60% | -2.83% | -0.30% | -4.86% |
| 格林穩(wěn)健價值混合A 009940 | 詳情 | 混合型-靈活 | 04-30 | -3.48% | -5.87% | 0.49% | -11.20% | -18.92% | -6.18% | -38.94% |
| 格林穩(wěn)健價值混合C 009941 | 詳情 | 混合型-靈活 | 04-30 | -3.48% | -5.90% | 0.40% | -11.37% | -19.24% | -6.28% | -40.03% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 04-30 | -3.54% | -6.10% | 0.44% | -6.97% | -20.80% | -5.73% | -10.95% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 04-30 | -3.55% | -6.11% | 0.40% | -7.04% | -20.93% | -5.78% | -11.99% |
| 格林宏觀回報混合A 020062 | 詳情 | 混合型-偏股 | 04-30 | 1.88% | 1.42% | 8.53% | 9.78% | - | 13.43% | 28.23% |
| 格林宏觀回報混合C 020063 | 詳情 | 混合型-偏股 | 04-30 | 1.87% | 1.38% | 8.39% | 9.51% | - | 13.24% | 27.74% |
| 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 | 04-30 | 0.10% | 0.85% | 0.28% | 1.51% | - | 0.57% | 1.52% |
| 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 | 04-30 | 0.10% | 0.89% | 0.52% | 1.86% | - | 0.85% | 2.11% |
| 格林30天滾動持有債券C 021560 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.46% | -0.31% | 1.26% | - | -0.30% | 1.45% |
| 格林30天滾動持有債券A 021559 | 詳情 | 債券型-長債 | 04-30 | 0.09% | 0.46% | -0.27% | 1.36% | - | -0.25% | 1.61% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 04-30 | 0.11% | 0.31% | 0.38% | 1.38% | - | 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 | 04-30 | 0.03% | 0.16% | 0.33% | 0.72% | - | 0.27% | 0.88% |
| 格林60天持有期債券C 023682 | 詳情 | 債券型-長債 | - | - | - | - | - | - | - | - |
| 格林60天持有期債券A 023681 | 詳情 | 債券型-長債 | - | - | - | - | - | - | - | - |