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最新更新日期：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 11-28 | 5.78% | -10.37% | 3.03% | 93.11% | 118.91% | 102.63% | 172.52% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 11-28 | 5.77% | -10.40% | 2.93% | 92.74% | 118.09% | 101.96% | 166.50% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 11-28 | 3.17% | 5.94% | 17.47% | 47.70% | 66.13% | 66.39% | 123.51% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 11-28 | 3.15% | 5.87% | 17.21% | 47.07% | 64.76% | 65.12% | 114.99% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 11-28 | 3.38% | 5.88% | 17.04% | 44.89% | 61.21% | 61.07% | 46.85% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 11-28 | 3.38% | 5.88% | 17.06% | 44.89% | 61.11% | 61.00% | 46.32% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 11-28 | 3.28% | 5.85% | 16.49% | 45.38% | 60.07% | 60.23% | 42.11% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 11-28 | 3.34% | 5.28% | 15.79% | 44.52% | 59.97% | 60.44% | 24.79% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 11-28 | 4.97% | 0.34% | 4.24% | 31.02% | 59.53% | 52.54% | 43.27% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 11-28 | 3.26% | 5.82% | 16.31% | 45.00% | 59.33% | 59.55% | 39.88% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 11-28 | 3.33% | 5.23% | 15.62% | 44.08% | 59.00% | 59.56% | 21.76% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 11-28 | 4.97% | 0.32% | 4.14% | 30.77% | 58.89% | 52.00% | -6.76% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 11-28 | 6.21% | -4.84% | 5.97% | 46.50% | 55.23% | 47.24% | 59.70% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 11-28 | 6.20% | -4.88% | 5.85% | 46.19% | 54.53% | 46.63% | 56.48% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 11-28 | 3.93% | 1.01% | 36.01% | 70.32% | 53.30% | 62.13% | -13.05% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 11-28 | 3.94% | 0.99% | 35.90% | 70.05% | 52.84% | 61.68% | -13.92% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 11-27 | 0.37% | -4.03% | -1.21% | 21.99% | 46.75% | 46.26% | 23.09% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 11-27 | 0.35% | -4.08% | -1.36% | 21.65% | 45.92% | 45.50% | 20.21% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 11-28 | 2.66% | 5.77% | 16.76% | 40.37% | 43.28% | 43.96% | 356.20% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 11-28 | 2.64% | 5.71% | 16.64% | 40.09% | 42.61% | 43.38% | 42.12% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 11-28 | 4.72% | -5.48% | 6.14% | 43.26% | 41.81% | 43.29% | 29.98% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 11-28 | 2.71% | 6.00% | 16.35% | 40.17% | 41.53% | 42.57% | 191.70% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 11-28 | 4.71% | -5.50% | 6.07% | 43.06% | 41.39% | 42.91% | 52.64% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 11-28 | 2.67% | 5.86% | 16.45% | 40.06% | 41.20% | 42.41% | 905.97% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 11-28 | 2.66% | 5.81% | 16.30% | 39.71% | 40.50% | 41.77% | 39.63% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 11-28 | 2.68% | 5.93% | 16.12% | 39.66% | 40.46% | 41.57% | 168.00% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 11-28 | 2.61% | 2.22% | 5.91% | 26.96% | 40.46% | 43.85% | 383.02% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 11-28 | 4.99% | 1.17% | 3.29% | 31.50% | 40.19% | 40.67% | 231.77% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 11-28 | 5.51% | -4.84% | 3.53% | 39.42% | 40.09% | 41.31% | -0.86% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 11-27 | 0.81% | -4.20% | -6.31% | 15.32% | 39.81% | 36.44% | 37.24% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 11-28 | 2.60% | 2.17% | 5.75% | 26.58% | 39.62% | 43.07% | 252.80% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 11-28 | 5.07% | 5.81% | 22.21% | 46.68% | 39.40% | 41.15% | 34.80% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 11-28 | 4.98% | 1.12% | 3.14% | 31.11% | 39.36% | 39.91% | 179.52% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 11-27 | 0.80% | -4.24% | -6.43% | 15.06% | 39.14% | 35.83% | 36.29% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 11-28 | 5.50% | -4.89% | 3.30% | 38.83% | 38.95% | 40.27% | -5.05% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 11-28 | 5.04% | 5.71% | 22.05% | 46.43% | 38.53% | 40.42% | 27.66% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 11-28 | 4.71% | -10.44% | -1.33% | 38.06% | 38.49% | 35.39% | 94.63% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 11-28 | 4.70% | -10.47% | -1.40% | 37.85% | 38.07% | 35.02% | 93.76% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 11-28 | 2.00% | -3.89% | -4.15% | 19.06% | 35.69% | 40.37% | 106.51% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 11-28 | 2.00% | -3.90% | -4.17% | 18.99% | 35.56% | 40.25% | 105.36% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 11-28 | 3.29% | -2.02% | -0.18% | 22.76% | 32.44% | 33.61% | 37.47% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 11-28 | 2.39% | -1.97% | 3.42% | 10.43% | 31.95% | 27.25% | 6.84% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 11-28 | 3.28% | -2.05% | -0.29% | 22.53% | 31.91% | 33.14% | 36.20% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 11-28 | 2.48% | -1.12% | 14.16% | 40.05% | 31.84% | 32.11% | 20.58% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 11-28 | 2.39% | -2.00% | 3.33% | 10.29% | 31.67% | 27.02% | 41.35% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 11-28 | 2.47% | -1.16% | 14.06% | 39.77% | 31.30% | 31.63% | 17.99% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 11-28 | 4.21% | -4.32% | 4.25% | 32.61% | 31.24% | 29.39% | 29.43% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 11-28 | 4.21% | -4.37% | 4.10% | 32.20% | 30.44% | 28.68% | 27.35% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 11-28 | 3.96% | -4.46% | 3.75% | 29.95% | 29.63% | 27.89% | 431.74% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 11-28 | 3.83% | -4.26% | 4.73% | 30.19% | 29.21% | 27.64% | 225.60% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -4.51% | 3.60% | 29.62% | 29.14% | 27.24% | 20.30% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 11-28 | 0.92% | -4.91% | -8.08% | 3.68% | 29.03% | 45.84% | 32.15% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 11-28 | 2.53% | -3.91% | 2.29% | 24.85% | 28.98% | 27.17% | 45.85% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 11-28 | 4.04% | -4.34% | 3.47% | 29.16% | 28.79% | 26.90% | 341.57% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 11-28 | 3.83% | -4.31% | 4.58% | 29.87% | 28.52% | 27.05% | 28.11% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 11-28 | 0.91% | -4.94% | -8.16% | 3.47% | 28.51% | 45.32% | 30.05% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 11-28 | 2.52% | -3.94% | 2.18% | 24.60% | 28.47% | 26.70% | 45.05% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 11-28 | 4.03% | -4.46% | 3.29% | 28.77% | 28.06% | 26.27% | 35.47% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 11-28 | 2.27% | -1.98% | 8.53% | 23.10% | 27.92% | 22.56% | 12.01% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 11-28 | 2.27% | -2.01% | 8.42% | 22.85% | 27.42% | 22.12% | 10.09% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 11-28 | -0.29% | -2.76% | 1.62% | 20.63% | 26.58% | 23.09% | 89.46% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 11-28 | 1.83% | -2.65% | 2.74% | 15.24% | 26.52% | 23.56% | 35.17% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 11-28 | -0.29% | -2.77% | 1.60% | 20.56% | 26.46% | 22.98% | 23.12% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 11-28 | 1.83% | -2.66% | 2.70% | 15.18% | 26.41% | 23.46% | 27.03% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 11-28 | 1.17% | -0.62% | 6.47% | 17.28% | 26.10% | 19.33% | 67.93% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 11-28 | 1.16% | -0.67% | 6.31% | 16.92% | 25.35% | 18.67% | 62.51% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 11-28 | 2.00% | -5.01% | -3.04% | 21.54% | 24.96% | 27.05% | -4.52% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-进取型 | 11-26 | -0.78% | -1.82% | 1.09% | 17.49% | 24.60% | 21.35% | 21.51% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 11-28 | 1.42% | 0.70% | -0.57% | 8.82% | 24.54% | 18.85% | 29.71% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 11-28 | 1.42% | 0.65% | -0.72% | 8.75% | 24.21% | 18.59% | 27.46% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 11-28 | 1.98% | -5.06% | -3.19% | 21.17% | 24.19% | 26.36% | -6.42% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 11-28 | 1.23% | 0.94% | 4.50% | 8.61% | 23.82% | 16.46% | 46.41% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 11-28 | 1.22% | 0.90% | 4.39% | 8.39% | 23.32% | 16.03% | 43.36% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 11-28 | 1.21% | 0.89% | 3.36% | 7.64% | 23.21% | 15.27% | 420.93% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 11-28 | 4.33% | -3.53% | 2.75% | 31.74% | 23.16% | 23.72% | 10.33% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 11-28 | 3.51% | -8.07% | -1.53% | 6.26% | 23.10% | 18.99% | -7.45% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 11-28 | 1.20% | 0.85% | 3.25% | 7.41% | 22.69% | 14.82% | 65.36% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 11-28 | 4.32% | -3.56% | 2.65% | 31.47% | 22.67% | 23.28% | 8.28% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 11-28 | 3.50% | -8.10% | -1.64% | 6.04% | 22.60% | 18.56% | -8.70% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 11-28 | 1.64% | 4.95% | 5.54% | 25.94% | 21.81% | 25.87% | 141.80% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 11-28 | 1.65% | 4.93% | 5.44% | 26.00% | 21.72% | 25.80% | 32.45% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 11-28 | 0.99% | -2.36% | -0.35% | 14.45% | 21.70% | 19.56% | 40.91% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 11-28 | 1.24% | 0.31% | 2.39% | 8.14% | 21.17% | 14.83% | 9.95% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 11-28 | 2.63% | -4.22% | -4.72% | 1.53% | 21.17% | 17.85% | -17.92% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 11-28 | 0.98% | -2.42% | -0.50% | 14.11% | 20.98% | 18.92% | 38.38% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 11-28 | 1.23% | 0.28% | 2.30% | 7.93% | 20.69% | 14.41% | 7.81% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 11-28 | 2.97% | -4.97% | -3.25% | 19.20% | 20.39% | 22.86% | 1.20% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 11-28 | 2.61% | -4.29% | -4.94% | 1.10% | 20.19% | 16.97% | -20.87% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 11-28 | 1.46% | 1.55% | 1.15% | 7.33% | 20.03% | 15.52% | 30.39% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 11-28 | 2.96% | -5.00% | -3.35% | 18.97% | 19.90% | 22.42% | 3.69% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 11-28 | 1.59% | 0.07% | 5.23% | 12.64% | 19.63% | 14.47% | 65.69% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 11-28 | 2.63% | -4.09% | -5.45% | 0.40% | 19.43% | 15.89% | -11.26% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 11-28 | 1.20% | 0.89% | 3.15% | 6.59% | 19.35% | 12.82% | 146.07% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 11-28 | 1.45% | 1.51% | 0.99% | 7.04% | 19.35% | 14.94% | 28.02% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 11-28 | 1.60% | 0.07% | 5.13% | 12.34% | 19.06% | 13.99% | 31.42% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 11-28 | 0.67% | -0.65% | -1.03% | 8.30% | 18.92% | 17.08% | 20.26% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 11-28 | 2.61% | -4.14% | -5.60% | 0.09% | 18.72% | 15.26% | -13.38% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.07% | 2.23% | 21.32% | 18.65% | 18.99% | 17.18% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 11-28 | 2.01% | -3.07% | 2.21% | 21.26% | 18.53% | 18.88% | 17.06% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 11-28 | 1.19% | 0.82% | 2.94% | 6.16% | 18.38% | 11.98% | 134.62% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.08% | 2.18% | 21.17% | 18.36% | 18.72% | 16.88% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 11-28 | 0.96% | 0.51% | 0.92% | 3.79% | 18.33% | 11.75% | 32.16% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.22% | 1.61% | 18.75% | 18.31% | 16.39% | 307.40% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 11-28 | 3.60% | -1.87% | -10.29% | 14.57% | 18.27% | 23.12% | -30.72% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 11-28 | 0.66% | -0.70% | -1.18% | 8.01% | 18.26% | 16.50% | 19.27% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 11-28 | 1.53% | -3.22% | 1.59% | 18.69% | 18.19% | 16.29% | 37.66% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 11-28 | 1.13% | 0.48% | 1.05% | 3.88% | 18.11% | 11.73% | 36.99% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 11-28 | 1.07% | -1.46% | -1.53% | 9.41% | 17.90% | 14.60% | 353.70% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 11-28 | 0.96% | 0.48% | 0.81% | 3.57% | 17.85% | 11.35% | 30.66% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 11-28 | 3.59% | -1.90% | -10.38% | 14.33% | 17.79% | 22.67% | -31.88% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 11-28 | 2.06% | -1.91% | 7.16% | 20.36% | 17.70% | 20.22% | -15.70% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 11-28 | 1.03% | -1.66% | -0.47% | 10.83% | 17.69% | 13.02% | 44.66% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 11-28 | 3.79% | -10.35% | -2.32% | 31.23% | 17.45% | 18.56% | 186.96% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 11-28 | 2.06% | -1.93% | 7.06% | 20.14% | 17.23% | 19.79% | -17.21% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 11-28 | 1.03% | -1.69% | -0.56% | 10.62% | 17.22% | 12.62% | 42.78% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 11-28 | 1.06% | -1.51% | -1.67% | 9.09% | 17.21% | 13.99% | 27.56% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 11-28 | 1.64% | -4.60% | -4.13% | 13.96% | 17.15% | 16.45% | 139.17% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 11-28 | 0.95% | -1.20% | 0.38% | 11.53% | 16.96% | 13.19% | 37.86% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 11-26 | -0.38% | -0.80% | 1.48% | 11.90% | 16.88% | 14.69% | 10.31% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 11-28 | 2.71% | -3.10% | -3.14% | 15.91% | 16.78% | 20.86% | -11.05% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 11-28 | 3.78% | -10.40% | -2.46% | 30.84% | 16.74% | 17.90% | 20.07% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 11-28 | 0.93% | 0.34% | 1.23% | 4.38% | 16.68% | 10.35% | 45.93% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 11-28 | 1.04% | -1.71% | -1.17% | 10.18% | 16.64% | 12.54% | 103.81% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 11-28 | 1.63% | -4.63% | -4.22% | 13.73% | 16.64% | 15.98% | 16.78% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 11-26 | -0.40% | -0.84% | 1.36% | 11.65% | 16.37% | 14.23% | 25.63% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 11-28 | 0.94% | -1.24% | 0.25% | 11.25% | 16.37% | 12.68% | 35.74% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 11-28 | 2.71% | -3.15% | -3.25% | 15.68% | 16.31% | 20.41% | -12.34% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 11-28 | 0.93% | 0.31% | 1.13% | 4.18% | 16.21% | 9.95% | 43.92% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 11-28 | 1.03% | -1.74% | -1.27% | 9.95% | 16.16% | 12.13% | 99.24% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 11-27 | 4.66% | -2.43% | 6.20% | 15.29% | 16.09% | 15.08% | 470.19% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 11-28 | 1.15% | 1.24% | 2.50% | 5.61% | 16.05% | 9.83% | 31.47% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 11-28 | 1.64% | -5.12% | -5.16% | -2.17% | 15.99% | 14.35% | 9.63% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 11-28 | 2.52% | -6.60% | 0.34% | 14.83% | 15.94% | 11.34% | 408.00% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 11-26 | -0.41% | -0.87% | 1.26% | 11.42% | 15.90% | 13.81% | 22.44% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 11-28 | 0.68% | -0.74% | -0.07% | 9.38% | 15.88% | 11.47% | 41.34% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 11-27 | 4.65% | -2.46% | 6.12% | 15.11% | 15.75% | 14.76% | 54.76% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 11-28 | 1.50% | -1.59% | 0.86% | 13.15% | 15.53% | 12.45% | -5.98% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 11-28 | 1.64% | -5.15% | -5.26% | -2.37% | 15.53% | 13.96% | 8.51% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 11-28 | 0.88% | -1.86% | -1.45% | 10.28% | 15.43% | 11.94% | 849.49% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 11-28 | 1.15% | 1.19% | 2.35% | 5.31% | 15.38% | 9.25% | 27.86% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 11-28 | 2.51% | -6.63% | 0.22% | 14.50% | 15.32% | 10.78% | 20.44% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 11-28 | 1.50% | -1.62% | 0.75% | 12.93% | 15.07% | 12.04% | -7.76% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.62% | 2.50% | 13.60% | 15.01% | 12.83% | 25.09% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 11-28 | 0.67% | -0.81% | -0.26% | 8.96% | 14.98% | 10.67% | 36.51% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 11-28 | 1.90% | -1.13% | 8.27% | 18.38% | 14.98% | 10.71% | 213.72% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 11-28 | 0.74% | 1.09% | 5.67% | 9.85% | 14.95% | 11.93% | 20.32% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 11-28 | 1.17% | -2.63% | 2.48% | 13.55% | 14.91% | 12.72% | 24.91% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 11-28 | 0.87% | -1.91% | -1.61% | 9.95% | 14.73% | 11.33% | 26.16% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 11-28 | 1.16% | -2.65% | 2.43% | 13.46% | 14.72% | 12.57% | 24.59% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 11-28 | 1.26% | -0.62% | 4.08% | 11.39% | 14.69% | 12.16% | 2.11% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 11-28 | 0.73% | 1.06% | 5.56% | 9.63% | 14.48% | 11.51% | 18.99% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 11-28 | 1.89% | -1.17% | 8.13% | 18.07% | 14.40% | 10.20% | 12.88% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 11-28 | 4.83% | -9.79% | -2.72% | 33.49% | 14.31% | 17.78% | 103.19% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 11-28 | 1.24% | -0.65% | 3.97% | 11.16% | 14.23% | 11.74% | 0.11% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 11-28 | 1.24% | 0.37% | 0.67% | 8.31% | 14.08% | 15.57% | 323.55% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 11-28 | 1.02% | 0.91% | 2.62% | 8.03% | 14.00% | 7.94% | 1,298.13% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 11-28 | 1.12% | 0.12% | 3.42% | 14.47% | 13.76% | 12.90% | 421.58% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 11-28 | 4.82% | -9.82% | -2.84% | 33.15% | 13.73% | 17.23% | 25.38% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 11-28 | 1.23% | 0.33% | 0.57% | 8.09% | 13.62% | 15.15% | -24.73% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 11-28 | 1.01% | 0.88% | 2.51% | 7.82% | 13.53% | 7.53% | 19.62% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -4.39% | -3.42% | 4.60% | 13.45% | 12.13% | 3.16% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 11-28 | 1.53% | -5.79% | -7.19% | -4.30% | 13.41% | 11.72% | 7.08% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 11-28 | 1.09% | 0.05% | 3.23% | 14.11% | 13.05% | 12.25% | 10.77% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 11-28 | 1.16% | -2.17% | -2.89% | 9.06% | 12.98% | 12.43% | 28.25% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 11-28 | 2.47% | -4.25% | -12.71% | 10.21% | 12.93% | 17.47% | 28.40% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 11-28 | 1.51% | -5.82% | -7.29% | -4.50% | 12.93% | 11.28% | 6.01% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -4.44% | -3.57% | 4.28% | 12.77% | 11.53% | 1.30% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 11-28 | 1.15% | -2.21% | -2.98% | 8.84% | 12.53% | 12.03% | 25.34% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 11-28 | 2.44% | -4.26% | -12.81% | 9.96% | 12.21% | 16.79% | -22.95% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 11-28 | 1.02% | 0.40% | -0.50% | 6.20% | 11.98% | 8.61% | 107.11% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 11-28 | 0.38% | 1.94% | 2.20% | 21.35% | 11.90% | 19.34% | 156.98% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 11-28 | 1.02% | 0.41% | -0.50% | 6.13% | 11.62% | 8.36% | 10.51% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 11-28 | 1.18% | -6.36% | -5.94% | 6.30% | 11.23% | 10.12% | 112.48% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 11-28 | 0.39% | 1.90% | 2.03% | 20.98% | 11.21% | 18.67% | 4.64% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 11-28 | 4.37% | -7.97% | 2.70% | 20.94% | 11.01% | 14.31% | 18.34% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 11-28 | 1.17% | -6.39% | -6.04% | 6.08% | 10.79% | 9.71% | -6.25% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 11-28 | 4.37% | -8.00% | 2.57% | 20.65% | 10.54% | 13.85% | 17.71% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 11-28 | 0.24% | 2.47% | 2.19% | 9.28% | 9.95% | 10.45% | 15.60% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 11-28 | 0.66% | 0.12% | 2.11% | 5.39% | 9.58% | 6.56% | 35.19% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 11-28 | 0.23% | 2.43% | 2.09% | 9.06% | 9.51% | 10.05% | 13.29% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 11-28 | 1.33% | -5.29% | -8.58% | 11.74% | 9.49% | 9.73% | 52.30% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 11-28 | 0.66% | 0.10% | 2.08% | 5.33% | 9.46% | 6.45% | 15.85% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 11-28 | 1.28% | -5.33% | -8.71% | 11.53% | 9.11% | 9.35% | 4.07% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 11-28 | 2.90% | -2.08% | -2.90% | 7.88% | 9.10% | 10.89% | 11.48% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 11-28 | 2.91% | -2.19% | -3.36% | 8.45% | 9.08% | 10.90% | -0.18% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 11-28 | 0.71% | 0.71% | 2.27% | 4.99% | 9.03% | 6.41% | 15.56% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 11-28 | 3.40% | -4.75% | -3.77% | 10.75% | 8.99% | 12.07% | 925.44% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 11-28 | 2.97% | -2.54% | -2.96% | 9.64% | 8.97% | 11.07% | 84.89% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 11-28 | 0.11% | 0.30% | 0.86% | 1.77% | 8.66% | 5.61% | 13.23% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 11-28 | 2.89% | -2.22% | -3.46% | 8.23% | 8.64% | 10.49% | -1.06% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 11-28 | 2.89% | -2.12% | -3.00% | 7.65% | 8.64% | 10.47% | 10.77% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 11-28 | 0.71% | 0.67% | 2.17% | 4.77% | 8.59% | 6.02% | 14.14% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 11-28 | 3.39% | -4.79% | -3.86% | 10.53% | 8.56% | 11.68% | -12.59% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 11-28 | 0.11% | 0.29% | 0.83% | 1.72% | 8.55% | 5.51% | 12.71% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 11-28 | 2.96% | -2.59% | -3.11% | 9.31% | 8.32% | 10.46% | 6.34% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 11-28 | 1.21% | -0.11% | 6.12% | 7.51% | 7.88% | 8.60% | 2.36% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 11-28 | 3.16% | -7.63% | -6.73% | 18.25% | 7.50% | 12.25% | -16.98% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 11-28 | 0.47% | 0.08% | 1.62% | 3.46% | 7.48% | 4.83% | 31.09% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 11-28 | 1.21% | -0.14% | 6.02% | 7.29% | 7.46% | 8.21% | -0.12% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 11-28 | -0.16% | -1.73% | 0.51% | 5.63% | 7.09% | 3.40% | 189.77% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 11-28 | -0.16% | -1.74% | 0.48% | 5.58% | 6.97% | 3.30% | 61.79% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 11-28 | 0.46% | 0.04% | 1.50% | 3.21% | 6.95% | 4.36% | 27.46% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 11-28 | -0.16% | -1.74% | 0.47% | 5.55% | 6.91% | 3.25% | 21.67% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 11-28 | 3.14% | -7.67% | -6.88% | 17.89% | 6.86% | 11.64% | -18.88% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 11-28 | 0.47% | 0.63% | 1.75% | 3.63% | 6.82% | 4.47% | 229.09% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 11-28 | 0.47% | 0.62% | 1.73% | 3.58% | 6.69% | 4.37% | 10.55% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 11-28 | -0.02% | -0.84% | 1.23% | 7.09% | 6.44% | 4.47% | 3.72% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | 0.11% | 1.44% | 3.07% | 6.35% | 4.22% | 9.79% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 11-28 | 0.12% | 0.35% | 1.00% | 3.58% | 6.12% | 4.83% | 16.60% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 11-28 | -0.02% | -0.88% | 1.13% | 6.88% | 6.00% | 4.09% | 2.02% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | 0.07% | 1.33% | 2.85% | 5.93% | 3.85% | 7.96% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | 0.48% | 1.07% | 2.31% | 5.85% | 4.07% | 7.06% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 11-27 | 0.40% | 0.20% | 1.53% | 3.82% | 5.84% | 5.99% | -6.80% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 11-28 | 0.27% | 0.06% | 1.36% | 3.10% | 5.81% | 3.57% | 22.60% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | 0.08% | 0.70% | 1.95% | 5.70% | 3.86% | 11.06% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 11-28 | 0.11% | 0.32% | 0.88% | 3.36% | 5.68% | 4.44% | 14.27% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 11-28 | 0.41% | 0.46% | 1.00% | 2.17% | 5.54% | 3.80% | 6.54% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 11-28 | 2.18% | -4.72% | -5.60% | 1.86% | 5.50% | 3.29% | 289.30% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 11-27 | 0.41% | 0.14% | 1.44% | 3.64% | 5.48% | 5.63% | -8.81% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 11-28 | 2.16% | -4.73% | -5.59% | 1.78% | 5.45% | 3.21% | 288.60% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 11-28 | 0.26% | 0.02% | 1.27% | 2.90% | 5.39% | 3.20% | 20.05% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | 0.05% | 0.62% | 1.79% | 5.39% | 3.58% | 10.38% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -6.13% | -8.60% | -0.62% | 5.38% | 3.23% | 150.36% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 11-28 | 2.50% | -6.17% | -8.69% | -0.82% | 4.95% | 2.86% | -3.68% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 11-28 | 2.15% | -4.78% | -5.74% | 1.53% | 4.89% | 2.70% | -3.17% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | -0.64% | 1.02% | 4.29% | 4.67% | 3.02% | 0.66% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | -0.28% | 0.30% | 2.33% | 4.65% | 2.84% | 271.11% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | -0.65% | 0.98% | 4.22% | 4.55% | 2.91% | 0.69% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 11-28 | 0.17% | 0.31% | 0.80% | 1.87% | 4.48% | 2.82% | 57.42% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 11-28 | 0.16% | 0.30% | 0.78% | 1.82% | 4.37% | 2.72% | 55.86% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | -0.29% | 0.22% | 2.19% | 4.34% | 2.56% | 189.15% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.17% | 0.62% | 1.49% | 4.14% | 2.73% | 110.69% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 11-28 | 0.32% | -0.32% | 0.79% | 2.14% | 4.13% | 2.74% | 26.63% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 11-27 | 0.18% | 0.01% | 1.01% | 2.25% | 4.07% | 4.36% | 9.25% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.45% | 1.59% | 2.09% | 3.77% | 2.86% | 4.49% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 11-28 | -0.06% | 0.14% | 0.52% | 1.29% | 3.73% | 2.36% | 101.08% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 11-28 | 0.31% | -0.36% | 0.69% | 1.93% | 3.72% | 2.37% | 22.11% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 11-28 | 0.09% | 0.45% | 1.58% | 2.04% | 3.67% | 2.77% | 4.09% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 11-27 | 0.17% | -0.02% | 0.91% | 2.04% | 3.66% | 3.99% | 6.29% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.44% | 1.59% | 2.03% | 3.61% | 2.72% | 4.28% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.15% | 0.44% | 1.45% | 3.47% | 2.74% | 13.00% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.15% | 0.44% | 1.42% | 3.37% | 2.65% | 12.52% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.14% | 0.40% | 1.37% | 3.26% | 2.55% | 12.10% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.09% | 0.40% | 0.85% | 3.04% | 1.58% | 6.67% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.09% | 0.40% | 0.84% | 3.03% | 1.57% | 18.32% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 11-28 | -0.10% | 0.07% | 0.37% | 0.78% | 2.92% | 1.47% | 17.65% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.37% | 0.86% | 1.66% | 2.88% | 2.65% | 18.88% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 11-28 | -0.24% | 0.22% | 0.22% | 0.01% | 2.79% | 1.19% | 13.98% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 11-28 | 0.06% | 0.33% | 0.93% | 1.47% | 2.79% | 2.20% | 13.04% |
| 大成月添利一个月滚动持有中短债E 001497 | 详情 | 债券型-中短债 | 11-28 | 0.07% | 0.33% | 0.91% | 1.43% | 2.71% | 2.12% | 14.85% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.23% | 0.63% | 0.81% | 2.71% | 1.46% | 12.16% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.34% | 0.77% | 1.49% | 2.57% | 2.36% | 16.74% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.16% | 0.46% | 0.54% | 2.57% | 1.43% | 15.66% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.11% | 0.36% | 0.66% | 2.56% | 1.66% | 16.69% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.84% | 1.17% | 0.99% | 2.55% | 0.97% | 19.45% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.11% | 0.40% | 0.65% | 2.52% | 1.48% | 16.85% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.11% | 0.40% | 0.65% | 2.52% | 1.49% | 3.04% |
| 大成月添利一个月滚动持有中短债A 090021 | 详情 | 债券型-中短债 | 11-28 | 0.06% | 0.32% | 0.86% | 1.33% | 2.50% | 1.93% | 10.98% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.22% | 0.54% | 0.60% | 2.47% | 1.32% | 12.13% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.06% | 0.28% | 0.35% | 2.41% | 0.89% | 34.60% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.11% | 0.34% | 0.84% | 2.37% | 2.10% | 7.90% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 11-28 | -0.21% | -0.02% | 0.36% | 0.33% | 2.35% | 0.77% | 73.15% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.03% | 0.36% | 0.32% | 2.34% | 0.76% | 25.65% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.03% | 0.36% | 0.33% | 2.34% | 0.76% | 6.43% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.17% | 0.49% | 0.86% | 2.33% | 1.69% | 12.23% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.10% | 0.30% | 0.53% | 2.31% | 1.44% | 15.01% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.18% | 0.43% | 0.28% | 2.30% | 0.74% | 17.69% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.12% | 0.38% | 0.39% | 2.30% | 1.31% | 15.62% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 11-28 | -0.21% | -0.14% | -0.07% | 0.79% | 2.29% | 1.08% | 31.09% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.07% | 0.25% | 0.30% | 2.29% | 0.80% | 6.18% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 11-28 | -0.09% | -0.02% | 0.35% | 0.51% | 2.26% | 1.19% | 16.44% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.18% | 0.48% | 0.48% | 2.25% | 1.13% | 6.82% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.17% | 0.48% | 0.82% | 2.24% | 1.61% | 11.79% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.22% | 0.61% | 0.79% | 2.20% | 1.11% | 12.51% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 11-28 | -0.21% | -0.13% | -0.09% | 0.74% | 2.18% | 1.00% | 28.11% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.14% | 0.34% | 0.40% | 2.17% | 0.95% | 19.06% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.14% | 0.34% | 0.40% | 2.17% | 0.96% | 6.26% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.16% | 0.44% | 0.77% | 2.14% | 1.51% | 11.41% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.08% | 0.29% | 0.45% | 2.11% | 1.12% | 14.20% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.14% | 0.46% | 0.83% | 2.10% | 1.65% | 61.50% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.06% | 0.33% | 0.43% | 2.10% | 0.74% | 19.17% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.28% | 0.39% | 0.42% | 2.10% | 0.86% | 20.40% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.17% | 0.38% | 0.20% | 2.10% | 0.57% | 2.54% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.06% | 0.18% | -0.07% | 2.09% | 0.47% | 36.21% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.42% | 0.38% | 2.08% | 0.98% | 6.52% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.43% | 0.78% | 2.01% | 1.56% | 34.19% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 11-28 | -0.11% | 0.06% | 0.25% | 0.19% | 2.01% | 0.33% | 37.72% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 11-27 | 4.21% | -0.81% | 0.91% | 7.07% | 2.01% | 8.18% | 14.70% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 11-28 | -0.11% | 0.06% | 0.25% | 0.19% | 2.01% | 0.33% | 6.39% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.39% | 0.52% | 1.99% | 0.68% | 20.22% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.05% | 0.31% | 0.39% | 1.99% | 0.65% | 6.09% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 11-28 | -0.16% | 0.15% | 0.34% | 0.14% | 1.98% | 0.46% | 15.92% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.18% | 0.43% | 0.28% | 1.98% | 0.43% | 18.24% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.06% | 0.16% | -0.12% | 1.98% | 0.39% | 7.82% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.18% | 0.43% | 0.27% | 1.98% | 0.43% | 4.19% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.25% | 0.27% | 1.97% | 0.77% | 17.55% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 11-28 | -0.12% | 0.09% | 0.58% | 0.47% | 1.96% | 0.20% | 24.70% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.01% | 0.20% | -0.38% | 1.96% | -0.50% | 7.68% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.01% | 0.21% | -0.37% | 1.94% | -0.50% | 7.60% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 11-28 | -0.22% | -0.05% | 0.27% | 0.13% | 1.93% | 0.39% | 65.34% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 11-28 | -0.12% | 0.08% | 0.56% | 0.46% | 1.93% | 0.17% | 6.53% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 11-28 | -0.11% | 0.06% | 0.23% | 0.14% | 1.91% | 0.24% | 33.16% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.09% | 0.30% | 0.51% | 1.91% | 0.85% | 8.50% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.05% | 0.38% | 0.54% | 1.89% | 0.83% | 36.06% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 11-28 | -0.06% | 0.17% | 0.41% | 0.23% | 1.89% | 0.33% | 17.64% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.36% | 0.47% | 1.88% | 0.59% | 11.59% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 11-28 | -0.12% | 0.07% | 0.54% | 0.41% | 1.85% | 0.10% | 23.77% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 11-28 | -0.05% | 0.11% | 0.38% | 0.68% | 1.80% | 1.38% | 55.62% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.02% | 0.32% | 0.50% | 1.80% | 0.76% | 6.05% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 11-27 | 4.20% | -0.87% | 0.83% | 6.89% | 1.73% | 7.90% | 20.81% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.00% | 0.34% | 0.17% | 1.72% | 0.15% | 18.08% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.35% | 0.12% | 1.67% | 0.15% | 16.39% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 11-28 | -0.02% | 0.17% | 0.46% | 0.49% | 1.60% | 0.55% | 8.80% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.33% | 0.62% | 1.58% | 1.01% | 3.68% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.13% | 0.36% | 0.67% | 1.51% | 0.94% | 28.78% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.00% | 0.14% | -0.39% | 1.49% | -0.63% | 3.97% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 11-28 | 2.80% | -8.38% | -9.20% | 16.25% | 1.43% | 3.52% | 29.15% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 11-28 | -0.21% | 0.00% | 0.11% | -0.46% | 1.33% | -0.77% | 3.51% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 11-28 | 0.04% | 0.19% | 0.53% | 0.92% | 1.27% | 1.06% | 14.54% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.11% | 0.04% | -0.12% | 1.27% | 0.05% | 18.10% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.11% | 0.04% | -0.12% | 1.27% | 0.05% | 4.61% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.10% | 0.02% | -0.16% | 1.18% | -0.03% | 17.89% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 11-28 | -0.28% | 0.04% | -0.03% | -0.47% | 1.16% | -0.26% | 11.37% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.09% | 0.21% | 0.51% | 1.12% | 0.88% | 5.04% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 11-28 | -0.14% | 0.02% | -0.05% | -0.06% | 1.05% | 0.32% | 7.64% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 11-28 | 2.80% | -8.41% | -9.30% | 16.02% | 1.03% | 3.15% | 26.26% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 11-28 | -0.15% | 0.01% | -0.19% | -0.24% | 0.80% | 0.08% | 6.97% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.36% | 0.32% | -1.08% | 0.77% | -0.73% | 1.30% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 11-28 | -0.34% | 3.21% | 2.59% | -2.04% | 0.66% | 0.10% | -21.16% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 11-28 | -0.22% | 0.34% | 0.27% | -1.18% | 0.57% | -0.90% | 0.99% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 11-28 | -0.19% | 0.07% | 0.32% | -0.02% | 0.45% | -0.58% | 15.81% |
| 大成标普500等权重指数(QDII)A人民币 096001 | 详情 | 指数型-海外股票 | 11-27 | 4.02% | -0.96% | 0.44% | 5.45% | 0.31% | 6.50% | 268.29% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 11-27 | 4.01% | -0.99% | 0.37% | 5.29% | 0.04% | 6.24% | 22.78% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.17% | 0.49% | 0.83% | -0.15% | -0.36% | 1.66% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 11-28 | -0.36% | 3.14% | 2.37% | -2.43% | -0.16% | -0.63% | -27.38% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 11-28 | -0.15% | -1.67% | 0.69% | 6.01% | - | 4.05% | 5.19% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 11-28 | 1.54% | -3.18% | 1.73% | 19.02% | - | 16.88% | 17.07% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 11-28 | 2.02% | -3.07% | 2.23% | 21.31% | - | 18.98% | 18.03% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 11-28 | 0.14% | 0.25% | 0.14% | -0.02% | - | - | -0.05% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 11-28 | 0.13% | 0.20% | -0.01% | -0.32% | - | - | -0.48% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.10% | 0.35% | 0.83% | - | - | 1.65% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.08% | 0.30% | 0.73% | - | - | 1.48% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.37% | 0.07% | - | - | 0.32% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.11% | 0.35% | 0.03% | - | - | 0.26% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 11-28 | 0.62% | -0.48% | -1.15% | -0.41% | - | - | -0.31% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 11-28 | 0.61% | -0.46% | -1.08% | -0.26% | - | - | -0.11% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 11-28 | 4.68% | -5.17% | -0.54% | 32.50% | - | - | 31.85% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 11-28 | 4.66% | -5.20% | -0.65% | 32.21% | - | - | 31.52% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 11-28 | 0.42% | 0.49% | 1.07% | 2.32% | - | - | 3.16% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 11-28 | 3.38% | -2.52% | 1.61% | 13.50% | - | - | 13.52% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 11-28 | 3.37% | -2.57% | 1.48% | 13.18% | - | - | 13.19% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 11-28 | 0.69% | -4.35% | -11.41% | -4.27% | - | - | -4.27% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 11-28 | 0.70% | -4.37% | -11.47% | -4.39% | - | - | -4.39% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.17% | 0.62% | 1.48% | - | - | 1.51% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 11-26 | -0.22% | -0.07% | 0.97% | - | - | - | 3.13% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 11-28 | 6.41% | -4.32% | 4.15% | - | - | - | 10.24% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 11-28 | 6.40% | -4.37% | 3.98% | - | - | - | 9.96% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 11-28 | 3.39% | -0.31% | -3.67% | - | - | - | 5.71% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 11-28 | 3.39% | -0.30% | -3.63% | - | - | - | 5.80% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.11% | 0.37% | - | - | - | 0.55% |
| 大成中证全指自由现金流ETF发起式联接C 024617 | 详情 | 指数型-股票 | 11-28 | 0.42% | 1.18% | 4.67% | - | - | - | 13.31% |
| 大成中证全指自由现金流ETF发起式联接A 024616 | 详情 | 指数型-股票 | 11-28 | 0.43% | 1.20% | 4.73% | - | - | - | 13.40% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 11-28 | 0.71% | 0.92% | 0.84% | - | - | - | 1.15% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 11-28 | 0.93% | 0.34% | 1.23% | - | - | - | 5.33% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 11-28 | 0.95% | -1.21% | 0.37% | - | - | - | 7.55% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 11-28 | 1.18% | 3.48% | 5.37% | - | - | - | 5.37% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 11-28 | 1.16% | 3.42% | 5.19% | - | - | - | 5.19% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 11-28 | 4.38% | -5.89% | - | - | - | - | -0.80% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 11-28 | 4.37% | -5.91% | - | - | - | - | -0.85% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 11-28 | 4.38% | -5.89% | - | - | - | - | -0.79% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 11-28 | 8.21% | -4.13% | - | - | - | - | 5.14% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 11-28 | 8.21% | -4.11% | - | - | - | - | 5.17% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 11-28 | 1.91% | -1.98% | - | - | - | - | -1.98% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 11-28 | 1.90% | -2.02% | - | - | - | - | -2.02% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 11-28 | 0.01% | - | - | - | - | - | 0.02% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 11-28 | 0.01% | - | - | - | - | - | 0.04% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 11-30 | 1.4700% | 1.44% | 1.42% | 1.43% | 0.37% | 0.75% |
| 大成恒丰宝货币E 001699 | 详情 | 11-30 | 1.4290% | 1.40% | 1.38% | 1.39% | 0.36% | 0.73% |
| 大成添利宝货币B 000725 | 详情 | 11-30 | 1.4090% | 1.42% | 1.41% | 1.41% | 0.37% | 0.76% |
| 大成丰财宝货币B 000627 | 详情 | 11-30 | 1.3970% | 1.39% | 1.38% | 1.39% | 0.36% | 0.76% |
| 大成丰财宝货币C 019839 | 详情 | 11-30 | 1.3960% | 1.39% | 1.38% | 1.39% | 0.36% | 0.76% |
| 大成恒丰宝货币C 023836 | 详情 | 11-30 | 1.3790% | 1.35% | 1.33% | 1.34% | 0.34% | 0.71% |
| 大成慧成货币E 002202 | 详情 | 11-30 | 1.3210% | 1.31% | 1.30% | 1.31% | 0.34% | 0.72% |
| 大成慧成货币B 002201 | 详情 | 11-30 | 1.3210% | 1.31% | 1.30% | 1.31% | 0.34% | 0.72% |
| 大成添利宝货币C 023355 | 详情 | 11-30 | 1.3180% | 1.33% | 1.32% | 1.32% | 0.35% | 0.71% |
| 大成丰财宝货币E 023845 | 详情 | 11-30 | 1.3070% | 1.30% | 1.29% | 1.30% | 0.34% | 0.71% |
| 大成货币B 091005 | 详情 | 11-30 | 1.2930% | 1.29% | 1.28% | 1.29% | 0.34% | 0.71% |
| 大成添利宝货币E 000726 | 详情 | 11-30 | 1.2670% | 1.27% | 1.27% | 1.27% | 0.33% | 0.69% |
| 大成现金增利货币B 091022 | 详情 | 11-30 | 1.2530% | 1.25% | 1.27% | 1.27% | 0.32% | 0.66% |
| 大成添益交易型货币B 003253 | 详情 | 11-30 | 1.2500% | 1.39% | 1.32% | 1.31% | 0.33% | 0.69% |
| 大成丰财宝货币D 024514 | 详情 | 11-30 | 1.2310% | 1.22% | 1.21% | 1.22% | 0.32% | - |
| 大成恒丰宝货币A 001697 | 详情 | 11-30 | 1.2260% | 1.19% | 1.18% | 1.18% | 0.31% | 0.63% |
| 大成现金宝货币B 519899 | 详情 | 11-30 | 1.1700% | 1.15% | 1.14% | 1.15% | 0.30% | 0.62% |
| 大成添利宝货币A 000724 | 详情 | 11-30 | 1.1650% | 1.17% | 1.17% | 1.17% | 0.31% | 0.64% |
| 大成丰财宝货币A 000626 | 详情 | 11-30 | 1.1540% | 1.15% | 1.14% | 1.15% | 0.30% | 0.64% |
| 大成慧成货币A 002200 | 详情 | 11-30 | 1.0780% | 1.06% | 1.06% | 1.07% | 0.28% | 0.59% |
| 大成货币A 090005 | 详情 | 11-30 | 1.0500% | 1.05% | 1.04% | 1.04% | 0.28% | 0.59% |
| 大成现金增利货币A 090022 | 详情 | 11-30 | 1.0110% | 1.01% | 1.02% | 1.02% | 0.26% | 0.54% |
| 大成添益交易型货币A 003252 | 详情 | 11-30 | 1.0070% | 1.15% | 1.08% | 1.06% | 0.27% | 0.57% |
| 大成添益交易型货币E 511690 | 详情 | 11-30 | 1.0060% | 1.15% | 1.08% | 1.06% | 0.27% | 0.57% |
| 大成现金宝货币A 519898 | 详情 | 11-30 | 0.5720% | 0.56% | 0.55% | 0.55% | 0.15% | 0.32% |
场内基金
最新更新日期：2025-11-28
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 11-28 | 3.66% | -0.24% | -3.60% | 30.74% | 68.07% | 70.50% | 81.65% |
| 大成深证成长40ETF 159906 | 详情 | 11-28 | 4.87% | -5.93% | 6.23% | 46.36% | 44.62% | 46.25% | 31.55% |
| 大成中证工程机械ETF 159542 | 详情 | 11-28 | 3.07% | 0.89% | 3.07% | 19.11% | 28.46% | 26.73% | 34.25% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 11-28 | 1.84% | -1.59% | 15.40% | 32.00% | 27.91% | 29.97% | -0.91% |
| 大成深证成份ETF 159943 | 详情 | 11-28 | 3.52% | -3.23% | 3.61% | 31.21% | 27.23% | 27.30% | 9.70% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 11-28 | 3.71% | -8.35% | -1.43% | 7.02% | 27.16% | 22.44% | -26.17% |
| 大成中证A100ETF 159923 | 详情 | 11-28 | 1.75% | -2.76% | 3.94% | 21.72% | 22.88% | 20.19% | 110.48% |
| 大成中证A500ETF 159358 | 详情 | 11-28 | 2.14% | -3.24% | 2.49% | 22.96% | 21.65% | 20.54% | 22.25% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 11-27 | 4.72% | -2.45% | 6.32% | 15.49% | 18.61% | 17.20% | 49.52% |
| 大成中证A50ETF 159595 | 详情 | 11-28 | 1.24% | -2.75% | 2.95% | 14.83% | 16.44% | 14.10% | 30.88% |
| 大成有色金属期货ETF 159980 | 详情 | 11-28 | 1.27% | 0.01% | 6.76% | 8.51% | 10.04% | 10.92% | 81.70% |
| 大成中证红利低波动100ETF 560520 | 详情 | 11-28 | 0.05% | 0.18% | 0.99% | 5.86% | 8.36% | 4.43% | 13.99% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 11-28 | 1.64% | -4.27% | -7.52% | 6.44% | -0.54% | 3.79% | -50.42% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 11-28 | -0.15% | 0.10% | 0.23% | 0.51% | - | - | 1.33% |
| 大成深证100ETF 159216 | 详情 | 11-28 | 3.23% | -4.17% | 4.08% | 29.99% | - | - | 38.05% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 11-28 | 0.45% | 1.20% | 4.95% | 18.55% | - | - | 22.62% |
| 大成创业板人工智能ETF 159242 | 详情 | 11-28 | 8.68% | -4.96% | 1.66% | - | - | - | 48.02% |
| 大成创业板50ETF 159298 | 详情 | 11-28 | 4.64% | -6.00% | - | - | - | - | 6.18% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 11-28 | -0.20% | 0.02% | - | - | - | - | 0.24% |