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最新更新日期：2024-05-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓鑫纯债A 006184 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.26% | 1.19% | 2.74% | 5.18% | 1.93% | 27.08% |
| 格林泓鑫纯债C 006185 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.26% | 1.17% | 2.69% | 5.06% | 1.90% | 26.37% |
| 格林鑫利六个月持有期混合A 017079 | 详情 | 混合型-偏债 | 05-13 | 1.22% | 3.45% | 5.99% | 4.44% | 4.80% | 4.13% | 5.53% |
| 格林泓泰三个月定开债A 007710 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.16% | 0.95% | 2.59% | 4.65% | 1.49% | 23.54% |
| 格林泓泰三个月定开债C 007711 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.14% | 0.92% | 2.54% | 4.54% | 1.45% | 25.57% |
| 格林鑫利六个月持有期混合C 017080 | 详情 | 混合型-偏债 | 05-13 | 1.21% | 3.43% | 5.89% | 4.24% | 4.39% | 3.99% | 5.06% |
| 格林泓安63个月定开债 009738 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.42% | 1.02% | 1.97% | 4.07% | 1.43% | 14.67% |
| 格林泓远纯债C 009408 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.19% | 1.34% | 2.58% | 3.97% | 1.88% | 1.93% |
| 格林泓远纯债A 009407 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.17% | 1.33% | 2.57% | 3.95% | 1.87% | 11.61% |
| 格林泓皓纯债 014814 | 详情 | 债券型-长债 | 05-13 | 0.06% | -0.10% | 0.50% | 2.10% | 3.74% | 1.04% | 7.04% |
| 格林泓盛一年定开债券发起式 017448 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.40% | 0.95% | 2.18% | 3.59% | 1.50% | 5.71% |
| 格林泓旭利率债 016406 | 详情 | 债券型-长债 | 05-13 | 0.05% | -0.41% | 0.24% | 2.02% | 3.52% | 0.84% | 5.00% |
| 格林中短债债券A 010145 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.16% | 0.88% | 2.00% | 3.50% | 1.46% | 13.40% |
| 格林中短债债券C 010146 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.11% | 0.75% | 1.77% | 3.04% | 1.28% | 11.95% |
| 格林聚享增强债券A 016804 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | 0.04% | 0.15% | 0.59% | 1.89% | 0.32% | 31.19% |
| 格林泓裕一年定开债A 008484 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | -0.02% | 0.51% | 1.57% | 0.10% | 5.90% |
| 格林聚享增强债券C 016805 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | 0.01% | 0.06% | 0.39% | 0.73% | 0.18% | 28.88% |
| 格林鑫悦一年持有期混合A 011775 | 详情 | 混合型-偏债 | 05-13 | -0.71% | 3.31% | 5.05% | 1.16% | -0.17% | 3.92% | -9.30% |
| 格林泓裕一年定开债C 008485 | 详情 | 债券型-长债 | 04-26 | 0.00% | 0.00% | -1.60% | -1.22% | -0.44% | -1.52% | 2.78% |
| 格林鑫悦一年持有期混合C 011776 | 详情 | 混合型-偏债 | 05-13 | -0.71% | 3.30% | 4.95% | 0.97% | -0.55% | 3.79% | -10.35% |
| 格林聚鑫增强债券A 015713 | 详情 | 债券型-混合二级 | 05-13 | -0.01% | -0.06% | -0.30% | -1.66% | -1.60% | -0.68% | -1.47% |
| 格林聚鑫增强债券C 015714 | 详情 | 债券型-混合二级 | 05-13 | -0.03% | -0.10% | -0.42% | -1.71% | -1.88% | -0.73% | -2.13% |
| 格林泓景债券A 010837 | 详情 | 债券型-混合二级 | 05-13 | -0.81% | -0.54% | 0.62% | -3.47% | -4.82% | -1.85% | 118.01% |
| 格林泓景债券C 010838 | 详情 | 债券型-混合二级 | 05-13 | -0.81% | -0.54% | 0.59% | -3.52% | -4.91% | -1.89% | 109.37% |
| 格林稳健价值混合A 009940 | 详情 | 混合型-灵活 | 05-13 | -2.08% | 7.49% | 10.58% | -0.21% | -5.49% | 5.93% | -24.09% |
| 格林稳健价值混合C 009941 | 详情 | 混合型-灵活 | 05-13 | -2.09% | 7.45% | 10.45% | -0.41% | -5.89% | 5.77% | -25.17% |
| 格林高股息优选混合A 015289 | 详情 | 混合型-偏股 | 05-13 | 1.83% | 8.38% | 18.04% | -0.28% | -6.49% | 1.87% | -3.93% |
| 格林高股息优选混合C 015290 | 详情 | 混合型-偏股 | 05-13 | 1.82% | 8.26% | 17.84% | -0.55% | -6.93% | 1.65% | -4.37% |
| 格林碳中和主题混合A 015856 | 详情 | 混合型-偏股 | 05-13 | 0.57% | 7.78% | 13.52% | -7.53% | -7.52% | -6.65% | -8.98% |
| 格林碳中和主题混合C 015857 | 详情 | 混合型-偏股 | 05-13 | 0.57% | 7.75% | 13.41% | -7.71% | -7.89% | -6.78% | -9.49% |
| 格林泓利增强债券A 009916 | 详情 | 债券型-混合二级 | 05-13 | -0.24% | -0.16% | 0.16% | -5.25% | -8.39% | -3.29% | -8.46% |
| 格林泓利增强债券C 009917 | 详情 | 债券型-混合二级 | 05-13 | -0.44% | -0.39% | -0.13% | -5.62% | -9.08% | -3.60% | -10.15% |
| 格林研究优选混合A 011977 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 3.48% | 5.56% | -6.07% | -10.31% | -3.89% | -19.18% |
| 格林研究优选混合C 011978 | 详情 | 混合型-偏股 | 05-13 | 0.81% | 3.46% | 5.46% | -6.25% | -10.67% | -4.02% | -20.06% |
| 格林新兴产业混合A 014327 | 详情 | 混合型-偏股 | 05-13 | 0.57% | 2.63% | 5.35% | -7.65% | -11.16% | -4.17% | -0.39% |
| 格林新兴产业混合C 014328 | 详情 | 混合型-偏股 | 05-13 | 0.56% | 2.59% | 5.21% | -7.88% | -11.61% | -4.34% | -1.49% |
| 格林伯元灵活配置A 004942 | 详情 | 混合型-灵活 | 05-13 | -3.41% | 6.11% | 9.64% | -7.24% | -12.38% | 0.32% | 12.70% |
| 格林伯元灵活配置C 004943 | 详情 | 混合型-灵活 | 05-13 | -3.41% | 6.10% | 9.60% | -7.31% | -12.52% | 0.26% | 11.56% |
| 格林创新成长混合A 007533 | 详情 | 混合型-偏股 | 05-13 | -3.06% | 0.27% | 9.18% | -12.70% | -16.19% | -8.64% | -22.92% |
| 格林创新成长混合C 007534 | 详情 | 混合型-偏股 | 05-13 | -3.08% | 0.21% | 8.94% | -13.07% | -16.87% | -8.92% | -25.75% |
| 格林伯锐灵活配置A 006181 | 详情 | 混合型-灵活 | 05-13 | -3.84% | -1.82% | 0.20% | -9.37% | -19.43% | -4.40% | -39.61% |
| 格林伯锐灵活配置C 006182 | 详情 | 混合型-灵活 | 05-13 | -3.86% | -1.84% | 0.15% | -9.43% | -19.56% | -4.46% | -40.19% |
| 格林泓盈利率债 018594 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.19% | 1.00% | 2.38% | - | 1.75% | 2.83% |
| 格林聚合增强债券A 018491 | 详情 | 债券型-混合二级 | 05-13 | -0.25% | -0.27% | -0.18% | 0.85% | - | 0.04% | 0.86% |
| 格林聚合增强债券C 018492 | 详情 | 债券型-混合二级 | 05-13 | -0.25% | -0.27% | -0.19% | 0.95% | - | 0.06% | 0.94% |
| 格林港股通臻选混合A 017000 | 详情 | 混合型-偏股 | 05-10 | 0.02% | - | - | - | - | - | 0.03% |
| 格林港股通臻选混合C 017001 | 详情 | 混合型-偏股 | 05-10 | 0.01% | - | - | - | - | - | 0.01% |