格林基金管理有限公司
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最新更新日期：2024-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 格林泓皓純債 014814 | 詳情 | 債券型-長債 | 09-19 | -0.07% | 0.46% | 1.26% | 2.61% | 4.92% | 3.57% | 9.72% |
| 格林泓遠純債C 009408 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.41% | 0.99% | 2.28% | 4.39% | 3.42% | 3.47% |
| 格林泓遠純債A 009407 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.41% | 1.00% | 2.28% | 4.38% | 3.42% | 13.31% |
| 格林泓鑫純債A 006184 | 詳情 | 債券型-長債 | 09-19 | -0.03% | 0.01% | 0.48% | 1.66% | 4.30% | 2.92% | 28.32% |
| 格林泓旭利率債 016406 | 詳情 | 債券型-長債 | 09-19 | -0.04% | 0.40% | 1.27% | 1.84% | 4.21% | 2.88% | 7.11% |
| 格林泓鑫純債C 006185 | 詳情 | 債券型-長債 | 09-19 | -0.03% | 0.00% | 0.45% | 1.61% | 4.20% | 2.85% | 27.54% |
| 格林泓安63個月定開債 009738 | 詳情 | 債券型-長債 | 09-13 | 0.09% | 0.39% | 1.11% | 2.14% | 4.07% | 2.88% | 16.31% |
| 格林泓盛一年定開債券發(fā)起式 017448 | 詳情 | 債券型-長債 | 09-13 | 0.11% | 0.08% | 0.69% | 1.64% | 3.67% | 2.56% | 6.83% |
| 格林泓泰三個月定開債A 007710 | 詳情 | 債券型-長債 | 09-13 | 0.13% | 0.26% | 0.54% | 1.13% | 3.45% | 2.22% | 24.44% |
| 格林泓泰三個月定開債C 007711 | 詳情 | 債券型-長債 | 09-13 | 0.13% | 0.25% | 0.51% | 1.08% | 3.34% | 2.15% | 26.44% |
| 格林中短債債券A 010145 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | -0.02% | 0.35% | 1.28% | 3.17% | 2.19% | 14.22% |
| 格林中短債債券C 010146 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | -0.05% | 0.25% | 1.08% | 2.74% | 1.89% | 12.62% |
| 格林泓裕一年定開債A 008484 | 詳情 | 債券型-長債 | 04-26 | 0.00% | 0.00% | -0.02% | 0.51% | 1.57% | 0.10% | 5.90% |
| 格林聚享增強債券A 016804 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | 0.19% | 0.27% | 0.48% | 1.12% | 0.62% | 31.58% |
| 格林聚享增強債券C 016805 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | 0.17% | 0.18% | 0.28% | -0.06% | 0.34% | 29.09% |
| 格林泓裕一年定開債C 008485 | 詳情 | 債券型-長債 | 04-26 | 0.00% | 0.00% | -1.60% | -1.22% | -0.44% | -1.52% | 2.78% |
| 格林聚鑫增強債券A 015713 | 詳情 | 債券型-混合二級 | 09-19 | -0.02% | -0.10% | -0.16% | -0.39% | -0.97% | -0.96% | -1.75% |
| 格林鑫利六個月持有期混合A 017079 | 詳情 | 混合型-偏債 | 09-19 | 0.67% | -1.40% | -3.53% | -2.68% | -1.46% | -1.75% | -0.43% |
| 格林聚鑫增強債券C 015714 | 詳情 | 債券型-混合二級 | 09-19 | -0.03% | -0.14% | -0.86% | -1.18% | -1.80% | -1.73% | -3.12% |
| 格林鑫利六個月持有期混合C 017080 | 詳情 | 混合型-偏債 | 09-19 | 0.66% | -1.42% | -3.62% | -2.87% | -1.84% | -2.02% | -1.01% |
| 格林泓景債券A 010837 | 詳情 | 債券型-混合二級 | 09-19 | 0.00% | -0.26% | -1.36% | -5.18% | -4.22% | -3.40% | 114.58% |
| 格林泓景債券C 010838 | 詳情 | 債券型-混合二級 | 09-19 | 0.00% | -0.27% | -1.38% | -5.22% | -4.32% | -3.47% | 106.00% |
| 格林泓利增強債券A 009916 | 詳情 | 債券型-混合二級 | 09-19 | -0.13% | -0.57% | -1.47% | -4.80% | -6.11% | -4.49% | -9.60% |
| 格林泓利增強債券C 009917 | 詳情 | 債券型-混合二級 | 09-19 | -0.14% | -0.61% | -1.57% | -5.25% | -6.74% | -5.02% | -11.47% |
| 格林鑫悅一年持有期混合A 011775 | 詳情 | 混合型-偏債 | 09-19 | 0.33% | -2.12% | -6.74% | -8.87% | -11.20% | -6.71% | -18.58% |
| 格林鑫悅一年持有期混合C 011776 | 詳情 | 混合型-偏債 | 09-19 | 0.32% | -2.16% | -6.83% | -9.04% | -11.55% | -6.97% | -19.64% |
| 格林高股息優(yōu)選混合A 015289 | 詳情 | 混合型-偏股 | 09-19 | 1.99% | -4.34% | -11.04% | -11.29% | -14.50% | -13.21% | -18.15% |
| 格林高股息優(yōu)選混合C 015290 | 詳情 | 混合型-偏股 | 09-19 | 1.98% | -4.37% | -11.15% | -11.55% | -14.93% | -13.54% | -18.66% |
| 格林研究優(yōu)選混合A 011977 | 詳情 | 混合型-偏股 | 09-19 | -0.53% | -3.00% | -8.92% | -15.72% | -16.80% | -17.65% | -30.75% |
| 格林研究優(yōu)選混合C 011978 | 詳情 | 混合型-偏股 | 09-19 | -0.55% | -3.05% | -9.02% | -15.90% | -17.14% | -17.89% | -31.61% |
| 格林新興產業(yè)混合A 014327 | 詳情 | 混合型-偏股 | 09-19 | -0.45% | -2.42% | -8.00% | -16.12% | -17.78% | -17.50% | -14.25% |
| 格林新興產業(yè)混合C 014328 | 詳情 | 混合型-偏股 | 09-19 | -0.46% | -2.47% | -8.12% | -16.33% | -18.20% | -17.80% | -15.35% |
| 格林碳中和主題混合A 015856 | 詳情 | 混合型-偏股 | 09-19 | -0.04% | -5.88% | -16.91% | -20.01% | -24.39% | -25.79% | -27.65% |
| 格林碳中和主題混合C 015857 | 詳情 | 混合型-偏股 | 09-19 | -0.04% | -5.92% | -17.00% | -20.18% | -24.70% | -26.01% | -28.16% |
| 格林伯銳靈活配置A 006181 | 詳情 | 混合型-靈活 | 09-19 | 1.13% | 2.95% | -13.37% | -22.40% | -28.27% | -20.44% | -49.74% |
| 格林伯銳靈活配置C 006182 | 詳情 | 混合型-靈活 | 09-19 | 1.12% | 2.94% | -13.42% | -22.47% | -28.39% | -20.53% | -50.25% |
| 格林創(chuàng)新成長混合A 007533 | 詳情 | 混合型-偏股 | 09-19 | -0.16% | -7.44% | -20.01% | -26.18% | -29.15% | -31.86% | -42.51% |
| 格林穩(wěn)健價值混合A 009940 | 詳情 | 混合型-靈活 | 09-19 | 0.44% | -6.80% | -16.80% | -23.80% | -29.68% | -20.43% | -42.98% |
| 格林創(chuàng)新成長混合C 007534 | 詳情 | 混合型-偏股 | 09-19 | -0.17% | -7.50% | -20.16% | -26.48% | -29.72% | -32.26% | -44.78% |
| 格林穩(wěn)健價值混合C 009941 | 詳情 | 混合型-靈活 | 09-19 | 0.43% | -6.84% | -16.89% | -23.96% | -29.97% | -20.66% | -43.87% |
| 格林伯元靈活配置A 004942 | 詳情 | 混合型-靈活 | 09-19 | 0.33% | -10.40% | -22.59% | -32.70% | -41.03% | -30.67% | -22.12% |
| 格林伯元靈活配置C 004943 | 詳情 | 混合型-靈活 | 09-19 | 0.34% | -10.41% | -22.62% | -32.75% | -41.12% | -30.75% | -22.95% |
| 格林泓盈利率債 018594 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.33% | 0.87% | 1.86% | - | 3.05% | 4.14% |
| 格林聚合增強債券C 018492 | 詳情 | 債券型-混合二級 | 09-19 | -0.29% | -0.37% | -0.99% | -1.43% | - | -0.05% | 0.83% |
| 格林聚合增強債券A 018491 | 詳情 | 債券型-混合二級 | 09-19 | -0.28% | -0.34% | -0.99% | -1.40% | - | -0.06% | 0.76% |
| 格林港股通臻選混合A 017000 | 詳情 | 混合型-偏股 | 09-19 | 4.57% | -1.16% | -6.69% | - | - | - | -6.22% |
| 格林港股通臻選混合C 017001 | 詳情 | 混合型-偏股 | 09-19 | 4.56% | -1.20% | -6.74% | - | - | - | -6.36% |
| 格林宏觀回報混合A 020062 | 詳情 | 混合型-偏股 | 09-19 | -0.13% | -3.57% | -8.16% | - | - | - | -8.57% |
| 格林宏觀回報混合C 020063 | 詳情 | 混合型-偏股 | 09-19 | -0.14% | -3.60% | -8.28% | - | - | - | -8.71% |
| 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 | 09-19 | - | - | - | - | - | - | 0.00% |
| 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 | 09-19 | - | - | - | - | - | - | 0.00% |
| 格林30天滾動持有債券C 021560 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.12% | - | - | - | - | 0.14% |
| 格林30天滾動持有債券A 021559 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.14% | - | - | - | - | 0.16% |
| 格林泓卓利率債 020925 | 詳情 | 債券型-長債 | 09-19 | 0.03% | - | - | - | - | - | 0.13% |
| 格林中證同業(yè)存單AAA指數7天持有期 021903 | 詳情 | 指數型-固收 | - | - | - | - | - | - | - | - |