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最新更新日期：2024-07-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 07-04 | 1.95% | 8.00% | 10.60% | 22.23% | 28.55% | 18.59% | 377.44% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 07-04 | 1.94% | 7.97% | 10.50% | 22.03% | 28.18% | 18.39% | 30.14% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 07-04 | 3.01% | -1.96% | 4.32% | 17.56% | 11.58% | 18.09% | -18.67% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 07-04 | 3.01% | -2.01% | 4.14% | 17.19% | 10.88% | 17.70% | -20.22% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 07-05 | 0.30% | -1.93% | 0.62% | 7.39% | 8.64% | 10.02% | 165.09% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 07-05 | 0.30% | -1.93% | 0.59% | 7.33% | 8.55% | 9.99% | 48.23% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 07-04 | -0.21% | -0.09% | -1.86% | 4.94% | 8.54% | 3.39% | -0.45% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 07-05 | 1.76% | -0.70% | 5.63% | 10.80% | 7.49% | 9.71% | 1.57% |
| 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 | 07-04 | -0.16% | 0.22% | -1.37% | 5.39% | 7.39% | 3.98% | 222.01% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 07-05 | 1.40% | -2.79% | 2.32% | 17.28% | 7.22% | 15.32% | 45.30% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 07-05 | 1.77% | -0.73% | 5.52% | 10.58% | 7.06% | 9.49% | -0.33% |
| 大成高新技术产业股票A 000628 | 详情 | 股票型 | 07-05 | -1.04% | -0.59% | 3.27% | 15.80% | 6.97% | 16.10% | 306.69% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 07-05 | 2.98% | 0.64% | -0.27% | 16.90% | 6.96% | 17.02% | 10.70% |
| 大成高新技术产业股票C 011066 | 详情 | 股票型 | 07-05 | -1.05% | -0.62% | 3.16% | 15.58% | 6.55% | 15.88% | 29.75% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 07-05 | 1.38% | -2.86% | 2.11% | 16.80% | 6.35% | 14.84% | 41.42% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.39% | 1.56% | 3.89% | 6.21% | 3.99% | 12.15% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.52% | 1.66% | 3.23% | 5.83% | 3.35% | 9.84% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 07-05 | 0.73% | -2.36% | -1.75% | 16.22% | 5.74% | 15.29% | 231.70% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 07-05 | 0.26% | -0.43% | -0.95% | 8.58% | 5.69% | 9.72% | 35.44% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.57% | 2.23% | 3.76% | 5.44% | 3.88% | 8.98% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.42% | 1.75% | 4.54% | 5.06% | 4.51% | 31.43% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.36% | 1.56% | 3.17% | 5.01% | 3.29% | 12.02% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 07-05 | -0.03% | -0.04% | 0.64% | 4.93% | 4.95% | 5.34% | 20.79% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.53% | 1.93% | 3.61% | 4.86% | 3.64% | 14.15% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.33% | 1.38% | 2.85% | 4.84% | 2.94% | 15.46% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.24% | 1.04% | 2.44% | 4.77% | 2.52% | 8.59% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.33% | 1.47% | 3.00% | 4.70% | 3.04% | 15.57% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.24% | 1.02% | 2.37% | 4.63% | 2.45% | 8.31% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.50% | 1.86% | 3.50% | 4.60% | 3.55% | 12.97% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.32% | 1.42% | 2.92% | 4.55% | 2.96% | 14.45% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.23% | 1.00% | 2.34% | 4.55% | 2.42% | 8.10% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 07-05 | -0.17% | 0.15% | 1.27% | 3.83% | 4.54% | 3.72% | 98.84% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -0.26% | -0.49% | 5.21% | 4.51% | 5.72% | 21.64% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 07-05 | -0.01% | 0.39% | 1.44% | 2.86% | 4.51% | 2.95% | 27.46% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 07-05 | -0.04% | -0.08% | 0.52% | 4.68% | 4.44% | 5.07% | 18.25% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.50% | 1.84% | 3.21% | 4.40% | 3.20% | 14.40% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 07-05 | -1.42% | -1.13% | 1.69% | 12.33% | 4.40% | 12.44% | 20.05% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -0.27% | -0.51% | 5.19% | 4.39% | 5.70% | 4.39% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 07-05 | -0.07% | -0.10% | 0.38% | 4.62% | 4.28% | 4.87% | 14.74% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.41% | 1.30% | 2.88% | 4.24% | 2.85% | 20.40% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 07-05 | -0.02% | 0.32% | 1.17% | 2.50% | 4.21% | 2.50% | 32.15% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.34% | 1.49% | 2.94% | 4.19% | 2.99% | 8.59% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.41% | 1.29% | 2.83% | 4.14% | 2.80% | 19.69% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.32% | 1.33% | 2.64% | 4.14% | 2.65% | 12.60% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 07-05 | -0.17% | 0.12% | 1.17% | 3.63% | 4.12% | 3.51% | 90.71% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 07-05 | -0.02% | 0.35% | 1.33% | 2.63% | 4.12% | 2.72% | 24.84% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.33% | 1.17% | 2.80% | 4.01% | 2.71% | 67.17% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.33% | 1.18% | 2.80% | 4.01% | 2.71% | 21.30% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 07-05 | -1.42% | -1.15% | 1.60% | 12.11% | 3.99% | 12.20% | 19.06% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.28% | 1.20% | 2.33% | 3.98% | 2.42% | 12.80% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 07-05 | -0.03% | 0.37% | 1.28% | 2.73% | 3.97% | 2.75% | 33.51% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 07-05 | -1.11% | -0.25% | 2.82% | 12.69% | 3.96% | 12.67% | 8.24% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 07-05 | -0.02% | 0.19% | 0.69% | 2.16% | 3.92% | 2.24% | 5.72% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 07-05 | -0.03% | 0.37% | 1.26% | 2.68% | 3.86% | 2.69% | 29.28% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 07-05 | -0.08% | -0.12% | 0.27% | 4.42% | 3.86% | 4.66% | 12.98% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.33% | 1.16% | 2.51% | 3.83% | 2.54% | 5.57% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 07-05 | -0.04% | -0.10% | 0.69% | 3.95% | 3.81% | 4.21% | 16.43% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.34% | 1.12% | 2.70% | 3.74% | 2.62% | 15.03% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 07-05 | 0.07% | 0.35% | 1.27% | 2.51% | 3.74% | 2.55% | 7.67% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.34% | 1.11% | 2.61% | 3.69% | 2.54% | 14.62% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.23% | 1.12% | 2.45% | 3.68% | 2.48% | 29.65% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 07-05 | -0.05% | 0.15% | 0.60% | 1.98% | 3.68% | 2.06% | 5.39% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 07-05 | 0.07% | 0.35% | 1.24% | 2.47% | 3.64% | 2.51% | 7.38% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.30% | 1.07% | 2.61% | 3.60% | 2.51% | 60.59% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.24% | 1.10% | 2.13% | 3.58% | 2.20% | 10.86% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 07-05 | -1.11% | -0.28% | 2.72% | 12.47% | 3.54% | 12.45% | 7.61% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 07-05 | 0.07% | 0.34% | 1.22% | 2.41% | 3.53% | 2.45% | 7.12% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.25% | 0.82% | 1.90% | 3.50% | 1.97% | 56.80% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 07-05 | 0.33% | -3.21% | -3.17% | 14.15% | 3.48% | 13.24% | 113.80% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 07-05 | 0.01% | 0.31% | 0.88% | 2.39% | 3.40% | 2.32% | 13.84% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.23% | 0.79% | 1.85% | 3.39% | 1.91% | 30.44% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 07-05 | 0.00% | 0.40% | 1.15% | 2.46% | 3.35% | 2.53% | 12.25% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 07-05 | -0.16% | -0.08% | 0.17% | 3.30% | 3.30% | 3.55% | 3.33% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.29% | 0.84% | 2.32% | 3.28% | 2.26% | 13.36% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 07-05 | 0.02% | 0.23% | 0.75% | 1.76% | 3.21% | 1.83% | 51.70% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.23% | 0.87% | 2.21% | 3.21% | 2.12% | 15.40% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.31% | 1.09% | 2.10% | 3.17% | 2.05% | 15.08% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 07-05 | -0.06% | -0.16% | 0.53% | 3.63% | 3.17% | 3.88% | 13.81% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 07-05 | 0.35% | -3.08% | -2.96% | 13.79% | 3.17% | 12.77% | 644.69% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 07-05 | -1.04% | -0.52% | 2.54% | 12.49% | 3.14% | 12.15% | 95.89% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.23% | 0.87% | 2.18% | 3.13% | 2.09% | 15.32% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 07-05 | 0.75% | -3.78% | -0.19% | 14.01% | 3.13% | 12.07% | -5.10% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 07-05 | -0.16% | -0.11% | 0.43% | 3.83% | 3.12% | 3.93% | 48.09% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 07-05 | -0.01% | 0.38% | 1.08% | 2.32% | 3.07% | 2.38% | 11.06% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 07-05 | -0.29% | 0.07% | 0.50% | 4.33% | 3.07% | 4.33% | 4.98% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 07-05 | -0.16% | -0.12% | 0.40% | 3.77% | 3.02% | 3.87% | 46.84% |
| 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 | 07-05 | 0.02% | 0.33% | 0.74% | 1.83% | 2.96% | 1.83% | 8.97% |
| 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 | 07-05 | 0.02% | 0.33% | 0.70% | 1.78% | 2.90% | 1.77% | 10.79% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 07-05 | 0.65% | -3.65% | 0.01% | 13.97% | 2.89% | 12.14% | -1.83% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.12% | 0.08% | 3.10% | 2.88% | 3.34% | 2.77% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.24% | 0.71% | 1.26% | 2.87% | 1.29% | 13.94% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 07-05 | 0.93% | -3.61% | 0.16% | 13.75% | 2.85% | 11.81% | -16.21% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 07-05 | 0.66% | -3.66% | -0.01% | 13.91% | 2.79% | 12.09% | -2.07% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 07-05 | 0.75% | -3.81% | -0.30% | 13.77% | 2.71% | 11.83% | -6.03% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 07-05 | 0.30% | -3.26% | -3.36% | 13.75% | 2.69% | 12.78% | 98.60% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.25% | 0.80% | 1.73% | 2.66% | 1.74% | 16.65% |
| 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 | 07-05 | 0.01% | 0.31% | 0.66% | 1.68% | 2.65% | 1.67% | 7.41% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 07-05 | -0.30% | 0.04% | 0.40% | 4.13% | 2.65% | 4.12% | 4.01% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 07-05 | 0.34% | -3.12% | -3.08% | 13.51% | 2.65% | 12.49% | 4.09% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.27% | 0.80% | 1.70% | 2.58% | 1.70% | 8.44% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.23% | 0.63% | 1.11% | 2.56% | 1.14% | 12.36% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.25% | 1.02% | 1.82% | 2.46% | 1.83% | 4.69% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 07-05 | -0.70% | -0.29% | -0.12% | 0.87% | 2.35% | 0.83% | 14.59% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 07-05 | -1.05% | -0.58% | 2.33% | 12.05% | 2.32% | 11.69% | 88.90% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 07-05 | -0.69% | -0.30% | -0.13% | 0.84% | 2.25% | 0.79% | 14.18% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 07-05 | 0.91% | -3.67% | -0.01% | 13.40% | 2.23% | 11.47% | -17.56% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.20% | 0.47% | 0.87% | 2.19% | 0.90% | 12.02% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 07-04 | 3.24% | -4.23% | 1.20% | 14.08% | 2.06% | 13.60% | -7.54% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 07-05 | -0.70% | -0.32% | -0.19% | 0.73% | 2.04% | 0.68% | 13.28% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.19% | 0.52% | 1.15% | 2.01% | 1.16% | 26.00% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.00% | 0.34% | 1.07% | 2.00% | 1.05% | 8.94% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 07-05 | 0.03% | 0.16% | 0.54% | 1.16% | 2.00% | 1.14% | 3.33% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 07-05 | -0.02% | 0.10% | 0.32% | 3.39% | 1.95% | 3.42% | 3.90% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.18% | 0.10% | 3.29% | 1.95% | 3.18% | 203.46% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 07-05 | -0.29% | -0.19% | 0.07% | 3.21% | 1.86% | 3.09% | 2.08% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 07-05 | -0.03% | 0.09% | 0.29% | 3.33% | 1.84% | 3.36% | 3.56% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 07-04 | 3.23% | -4.26% | 1.06% | 13.82% | 1.63% | 13.33% | -8.24% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 07-05 | 0.36% | -0.59% | 3.81% | 13.57% | 1.04% | 12.49% | -10.59% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 07-05 | 0.05% | 0.15% | 1.38% | 4.05% | 0.81% | 3.65% | 2.17% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 07-05 | -0.32% | 0.70% | 1.87% | 6.41% | 0.70% | 4.43% | 57.80% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 07-05 | -1.28% | -1.75% | -0.35% | 7.10% | 0.70% | 6.62% | 8.65% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 07-05 | 0.35% | -0.63% | 3.68% | 13.32% | 0.62% | 12.25% | -11.84% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 07-05 | 0.04% | 0.11% | 1.28% | 3.84% | 0.45% | 3.43% | 1.04% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 07-04 | -0.14% | -0.63% | 0.07% | -1.05% | 0.43% | -1.60% | -13.23% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 07-05 | -0.32% | -0.69% | 0.57% | 2.78% | 0.30% | 2.46% | 19.29% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 07-05 | -0.31% | -0.89% | 0.06% | 9.76% | 0.29% | 8.49% | 1,092.44% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 07-05 | -0.18% | -0.48% | 0.62% | 1.88% | 0.14% | 1.78% | 248.41% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 07-05 | -1.29% | -1.80% | -0.50% | 6.81% | 0.12% | 6.32% | 6.53% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 07-04 | -0.14% | -0.72% | -0.07% | -1.28% | 0.00% | -1.84% | -14.59% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 07-05 | -0.33% | -0.73% | 0.46% | 2.57% | -0.11% | 2.23% | 15.67% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 07-05 | -0.19% | -0.51% | 0.54% | 1.72% | -0.17% | 1.62% | 172.57% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 07-04 | -0.08% | -0.36% | 0.54% | -0.61% | -0.64% | -0.93% | 2.46% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 07-05 | -0.23% | -0.32% | 0.73% | 1.83% | -0.79% | 0.65% | -5.07% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 07-05 | -0.23% | -0.32% | 0.69% | 1.75% | -0.93% | 0.56% | -4.90% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 07-04 | -0.08% | -0.37% | 0.45% | -0.79% | -1.02% | -1.12% | 0.35% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 07-05 | 0.40% | 1.82% | 0.84% | 0.10% | -1.23% | 1.21% | -17.92% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 07-05 | -2.13% | -2.67% | -0.45% | 9.20% | -1.55% | 8.46% | 11.05% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 07-05 | -1.85% | -2.43% | 0.74% | 9.15% | -1.56% | 7.21% | 29.65% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 07-03 | 0.12% | -0.18% | 0.78% | 2.46% | -1.60% | 2.01% | -3.13% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)A 016197 | 详情 | FOF-稳健型 | 07-03 | 0.08% | -0.36% | 0.70% | 2.24% | -1.70% | 2.20% | -2.30% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 07-05 | -2.15% | -2.71% | -0.55% | 8.99% | -1.94% | 8.24% | 9.34% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 07-05 | 0.38% | 1.76% | 0.62% | -0.30% | -2.09% | 0.75% | -23.53% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 07-05 | -1.86% | -2.47% | 0.59% | 8.83% | -2.14% | 6.89% | 26.52% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 07-05 | -0.61% | -1.60% | -2.80% | -0.93% | -2.15% | -1.01% | 1.73% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 07-05 | -0.34% | -1.07% | -1.13% | -0.07% | -2.31% | -0.70% | -4.53% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 07-05 | -0.61% | -1.64% | -2.90% | -1.13% | -2.55% | -1.21% | 0.26% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -1.10% | -1.23% | -0.27% | -2.70% | -0.90% | -5.57% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 07-05 | -1.22% | -1.89% | -0.01% | 0.08% | -3.49% | -0.95% | 8.78% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 07-05 | -1.95% | -5.78% | -1.67% | 3.92% | -3.72% | 1.91% | 322.54% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 07-05 | -1.23% | -1.93% | -0.15% | -0.22% | -4.06% | -1.24% | 6.08% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 07-05 | -1.14% | -1.88% | -0.08% | -0.31% | -4.13% | -1.32% | -1.96% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 07-05 | -1.93% | -5.82% | -1.80% | 3.65% | -4.27% | 1.63% | -9.47% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 07-05 | -1.15% | -1.91% | -0.18% | -0.50% | -4.51% | -1.51% | -3.65% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 07-05 | -0.18% | -3.12% | 2.64% | 6.08% | -4.67% | 4.03% | -5.02% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 07-05 | -0.48% | -3.39% | 1.78% | 4.90% | -4.76% | 2.74% | -6.47% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 07-05 | -0.19% | -3.16% | 2.53% | 5.87% | -5.06% | 3.81% | -5.43% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 07-05 | -0.27% | -3.39% | -1.50% | 2.15% | -5.15% | 1.12% | 243.02% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 07-05 | -0.48% | -3.42% | 1.68% | 4.69% | -5.15% | 2.52% | -6.92% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 07-05 | -0.61% | -3.41% | -1.93% | 1.11% | -5.38% | 0.03% | 635.06% |
| 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 | 07-03 | -0.43% | -1.62% | -0.37% | 2.65% | -5.52% | 1.47% | -5.53% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 07-05 | -0.28% | -3.44% | -1.65% | 1.85% | -5.72% | 0.81% | -2.75% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 07-05 | 0.80% | -2.10% | 7.66% | 8.29% | -5.86% | 5.62% | -27.23% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 07-05 | -0.63% | -3.45% | -2.08% | 0.82% | -5.92% | -0.27% | -1.51% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 07-05 | -0.90% | -3.39% | -2.46% | 4.98% | -5.93% | 3.33% | -26.37% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 07-05 | -0.63% | -1.80% | 1.89% | 2.02% | -6.02% | 0.58% | -0.48% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 07-05 | -0.77% | -3.98% | -0.10% | 2.69% | -6.26% | 0.47% | 92.35% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 07-05 | -0.91% | -3.43% | -2.58% | 4.76% | -6.32% | 3.11% | -27.36% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 07-05 | -0.72% | -3.61% | -0.48% | 3.02% | -6.37% | 1.71% | 9.33% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 07-05 | -0.48% | -3.57% | -2.52% | 1.28% | -6.38% | -0.04% | 4.20% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -1.43% | 0.32% | 3.40% | -6.41% | 1.38% | -8.84% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 07-05 | -0.63% | -1.84% | 1.75% | 1.72% | -6.57% | 0.27% | -1.68% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 07-05 | -0.04% | -2.84% | 2.57% | 6.62% | -6.60% | 3.83% | -2.66% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 07-03 | -0.31% | -1.37% | -0.61% | 1.41% | -6.62% | 0.61% | -7.54% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 07-05 | -0.03% | -2.85% | 2.54% | 6.56% | -6.71% | 3.77% | -8.36% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 07-05 | -0.77% | -4.00% | -0.20% | 2.44% | -6.76% | 0.23% | -14.65% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 07-05 | -0.48% | -3.62% | -2.64% | 1.03% | -6.85% | -0.31% | 3.29% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -1.47% | 0.17% | 3.10% | -6.96% | 1.07% | -9.53% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 07-03 | -0.32% | -1.41% | -0.72% | 1.18% | -7.05% | 0.38% | 5.93% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 07-05 | -0.73% | -3.67% | -0.68% | 2.60% | -7.12% | 1.30% | 6.76% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 07-05 | 0.84% | 5.59% | 6.06% | 10.79% | -7.31% | 5.86% | 21.55% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 07-03 | -0.33% | -1.43% | -0.81% | 0.98% | -7.43% | 0.18% | 3.83% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 07-05 | -0.29% | -3.43% | -1.43% | 1.67% | -7.54% | 0.36% | 56.58% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 07-05 | -0.51% | -3.58% | -5.15% | -4.74% | -7.63% | -5.46% | -5.96% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 07-05 | 0.83% | 5.54% | 5.96% | 10.58% | -7.67% | 5.65% | 19.54% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -3.47% | -1.53% | 1.46% | -7.91% | 0.16% | 53.82% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 07-05 | -0.35% | -3.15% | -0.67% | 2.21% | -7.99% | 0.97% | 9.88% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 07-05 | -0.52% | -3.61% | -5.25% | -4.93% | -8.00% | -5.65% | -7.32% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 07-05 | -0.67% | -3.27% | -1.76% | 5.23% | -8.08% | 3.10% | 320.24% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 07-05 | -0.36% | -3.18% | -0.77% | 2.02% | -8.35% | 0.77% | 8.74% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 07-05 | -0.81% | -2.83% | -0.72% | 0.99% | -8.86% | -0.48% | 45.26% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 07-05 | -0.81% | -3.69% | -2.77% | 3.62% | -9.18% | 0.75% | 206.60% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 07-05 | -0.81% | -3.71% | -2.79% | 3.55% | -9.28% | 0.69% | 3.73% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 07-05 | -0.91% | -4.20% | -6.30% | -1.98% | -9.36% | -5.36% | -16.85% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 07-05 | -2.37% | -6.76% | -2.94% | -0.02% | -9.39% | -1.43% | -14.38% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 07-05 | -1.79% | -0.21% | -2.98% | 0.13% | -9.47% | -3.48% | 50.19% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 07-05 | -2.38% | -6.79% | -3.03% | -0.22% | -9.75% | -1.63% | -15.57% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 07-05 | -1.80% | -0.25% | -3.10% | -0.11% | -9.88% | -3.72% | -6.67% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 07-05 | -2.02% | -7.98% | -6.62% | -6.92% | -12.04% | -9.26% | 112.19% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 07-05 | 1.12% | -4.83% | 3.99% | -0.56% | -12.17% | -4.61% | -37.51% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 07-05 | -2.02% | -8.01% | -6.70% | -7.11% | -12.37% | -9.45% | -17.90% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 07-05 | 1.10% | -4.85% | 3.88% | -0.75% | -12.53% | -4.81% | -38.21% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 07-05 | -1.91% | 0.09% | -2.82% | -1.81% | -12.69% | -6.33% | 106.98% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 07-05 | -1.92% | 0.04% | -2.97% | -2.10% | -13.21% | -6.62% | -12.65% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 07-05 | -2.28% | -5.23% | -1.04% | 3.81% | -13.41% | 1.10% | 151.82% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 07-05 | -1.77% | -3.93% | -2.46% | -2.12% | -13.42% | -4.59% | 70.41% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 07-05 | -1.14% | -6.28% | -4.20% | -4.76% | -13.65% | -7.24% | -17.75% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 07-05 | -1.16% | -6.33% | -4.35% | -5.04% | -14.16% | -7.53% | -18.55% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 07-05 | -0.08% | -1.05% | 1.12% | 4.66% | -15.29% | 0.36% | 215.51% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 07-05 | -1.34% | -4.33% | -4.37% | -7.68% | -15.72% | -10.58% | 89.47% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 07-05 | -2.55% | -5.85% | -0.90% | 3.08% | -16.31% | 0.25% | -20.38% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 07-05 | -0.30% | -1.94% | 0.22% | 3.29% | -16.46% | -1.11% | 132.00% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 07-05 | -2.54% | -5.87% | -0.98% | 2.89% | -16.64% | 0.05% | -21.30% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 07-05 | -1.72% | -4.88% | -12.49% | -21.60% | -16.82% | -23.49% | -37.87% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 07-05 | -0.40% | -2.11% | -0.13% | 3.06% | -17.02% | -1.46% | 275.26% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 07-05 | -1.73% | -4.90% | -12.57% | -21.75% | -17.14% | -23.63% | -38.51% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 07-05 | -2.34% | -7.98% | -10.21% | -7.14% | -17.27% | -10.23% | -31.05% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 07-05 | -0.41% | -2.12% | -0.27% | 2.79% | -17.38% | -1.73% | -14.50% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 07-05 | -1.41% | -5.20% | -9.91% | -9.81% | -17.52% | -11.53% | 60.56% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 07-05 | -2.33% | -8.02% | -10.33% | -7.41% | -17.75% | -10.50% | -32.13% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 07-05 | -2.29% | -8.42% | -10.66% | -7.01% | -17.94% | -10.20% | -38.57% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 07-05 | -1.42% | -5.25% | -10.06% | -10.11% | -18.02% | -11.77% | -6.87% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 07-05 | -1.92% | -5.78% | -4.76% | -7.11% | -18.20% | -9.81% | 58.20% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 07-05 | -2.30% | -8.49% | -10.85% | -7.37% | -18.60% | -10.57% | -40.08% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 07-05 | -0.17% | -1.49% | -3.36% | -1.58% | -20.12% | -6.19% | 26.66% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 07-05 | -1.80% | -1.84% | -12.27% | -21.43% | -20.29% | -22.58% | 69.94% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 07-05 | -2.71% | -8.80% | -3.79% | -0.41% | -20.29% | -3.80% | -18.15% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 07-05 | -1.85% | -7.37% | -11.33% | -11.20% | -20.32% | -13.04% | -19.01% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 07-05 | -0.18% | -1.52% | -3.47% | -1.77% | -20.44% | -6.39% | 24.52% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 07-05 | -3.80% | -5.27% | -5.70% | -7.03% | -20.56% | -11.90% | -16.01% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 07-05 | -2.73% | -8.84% | -3.89% | -0.61% | -20.61% | -4.00% | -18.97% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 07-05 | -1.86% | -7.40% | -11.41% | -11.38% | -20.63% | -13.21% | -20.06% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 07-05 | -1.81% | -1.89% | -12.40% | -21.66% | -20.78% | -22.85% | 44.37% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 07-05 | -0.62% | -1.62% | -3.98% | -2.68% | -20.84% | -7.29% | -28.91% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 07-05 | -3.80% | -5.30% | -5.80% | -7.21% | -20.88% | -12.08% | -17.21% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 07-05 | -2.90% | -8.61% | -10.66% | -10.48% | -20.92% | -13.05% | 8.57% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 07-05 | -2.91% | -8.61% | -10.68% | -10.52% | -21.00% | -13.10% | 8.11% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 07-05 | -3.03% | -9.01% | -11.23% | -10.73% | -21.04% | -13.37% | -17.70% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 07-05 | -0.62% | -1.64% | -4.08% | -2.88% | -21.16% | -7.47% | -29.79% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 07-05 | -3.05% | -9.06% | -11.37% | -10.99% | -21.52% | -13.64% | -18.51% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 07-05 | 0.00% | -1.02% | -3.40% | -2.89% | -21.70% | -6.90% | -24.15% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 07-05 | -1.91% | -6.41% | -8.78% | -7.76% | -21.70% | -10.54% | 238.80% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 07-05 | -1.94% | -6.38% | -8.72% | -7.70% | -21.74% | -10.48% | 239.20% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 07-05 | -0.38% | -8.23% | -11.31% | -16.61% | -22.02% | -20.32% | 5.90% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 07-05 | -0.01% | -1.07% | -3.55% | -3.18% | -22.17% | -7.19% | -25.03% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 07-05 | -0.37% | -8.46% | -11.41% | -16.73% | -22.38% | -20.35% | -45.65% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 07-05 | -0.39% | -6.51% | -12.22% | -14.43% | -22.43% | -17.20% | -29.04% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 07-05 | -0.38% | -8.24% | -11.42% | -16.84% | -22.44% | -20.56% | -35.92% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 07-05 | -0.10% | -1.38% | -3.85% | -3.21% | -22.49% | -7.95% | 273.29% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 07-05 | -4.22% | -6.09% | -5.95% | -11.64% | -22.65% | -14.32% | -26.65% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 07-05 | -0.37% | -8.50% | -11.51% | -16.90% | -22.69% | -20.51% | -46.26% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 07-05 | -0.41% | -6.54% | -12.31% | -14.61% | -22.74% | -17.37% | -29.67% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 07-05 | -0.11% | -1.41% | -3.95% | -3.41% | -22.81% | -8.15% | -33.28% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 07-05 | -0.01% | -6.18% | -10.57% | -16.13% | -23.10% | -19.30% | 802.58% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 07-05 | -4.23% | -6.14% | -6.11% | -11.91% | -23.13% | -14.58% | -27.73% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 07-05 | -0.01% | -6.20% | -10.66% | -16.31% | -23.41% | -19.46% | -22.64% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 07-05 | -0.48% | -2.66% | -6.06% | -6.22% | -24.21% | -10.81% | -29.54% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 07-05 | -0.50% | -2.74% | -6.26% | -6.61% | -24.82% | -11.18% | -31.75% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 07-05 | -2.63% | -5.94% | -15.56% | -24.99% | -24.99% | -26.31% | 134.88% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 07-05 | -2.64% | -5.98% | -15.69% | -25.23% | -25.45% | -26.54% | 73.00% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 07-05 | -1.86% | -6.62% | -10.60% | -12.92% | -28.44% | -17.43% | -29.73% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 07-05 | -2.29% | -10.27% | -13.12% | -15.46% | -28.46% | -18.69% | 73.38% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 07-05 | -2.85% | -5.81% | -17.93% | -34.06% | -29.48% | -34.13% | -11.87% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 07-05 | -2.86% | -5.84% | -18.02% | -34.19% | -29.76% | -34.26% | -42.33% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 07-05 | -2.64% | -13.92% | -16.96% | -13.93% | -37.69% | -18.81% | -55.83% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 07-05 | -2.66% | -13.94% | -17.03% | -14.05% | -37.87% | -18.93% | -56.09% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 07-05 | -2.35% | -8.74% | -13.34% | -16.55% | - | -18.72% | -22.22% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 07-05 | -2.34% | -8.72% | -13.26% | -16.39% | - | -18.55% | -21.93% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 07-05 | -2.31% | -10.33% | -13.20% | -15.82% | - | -19.10% | -28.83% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 07-05 | -0.91% | -4.24% | -6.41% | -2.18% | - | -5.55% | -14.33% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 07-05 | -1.49% | -5.40% | -10.21% | -9.54% | - | -10.11% | -10.49% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 07-05 | -1.49% | -5.43% | -10.30% | -9.71% | - | -10.29% | -10.77% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.35% | 1.34% | 2.77% | - | 2.84% | 3.68% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 07-05 | 0.01% | 0.34% | 1.40% | 2.79% | - | 2.86% | 3.62% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 07-05 | -0.81% | -2.84% | -0.86% | 0.83% | - | -0.64% | -5.47% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 07-05 | -0.32% | -0.92% | -0.04% | 9.56% | - | 8.28% | 2.61% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 07-04 | -0.24% | -0.12% | -1.94% | 1.78% | - | -0.03% | 5.26% |
| 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 | 07-04 | -0.17% | 0.20% | -1.44% | 5.22% | - | 3.86% | 7.78% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 07-05 | -2.28% | -5.27% | -1.18% | 3.56% | - | 0.85% | -8.75% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 07-05 | 0.17% | -0.61% | -1.12% | 8.32% | - | 9.35% | 8.11% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 07-05 | -0.67% | -3.31% | -1.88% | 4.97% | - | 2.85% | 0.37% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 07-05 | 0.73% | -2.36% | -1.87% | 15.96% | - | 15.04% | 4.03% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 07-05 | 2.99% | 0.55% | -0.36% | 16.58% | - | 16.83% | 5.65% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 07-05 | 0.80% | -2.13% | 7.34% | 7.65% | - | 4.99% | -2.52% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 07-05 | -1.78% | -3.94% | -2.59% | -2.24% | - | -4.82% | -8.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 07-05 | -1.93% | -5.85% | -4.83% | -7.29% | - | -10.04% | -13.11% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 07-05 | -1.34% | -4.36% | -4.46% | -8.01% | - | -10.91% | -6.94% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 07-05 | -1.92% | -6.43% | -8.83% | -7.98% | - | -10.73% | -14.92% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 07-05 | -0.19% | -0.12% | 0.01% | 2.24% | - | 2.27% | 2.54% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 07-05 | -0.18% | -0.10% | 0.08% | 2.39% | - | 2.45% | 2.77% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 07-05 | -0.34% | -1.99% | 0.13% | 3.03% | - | -1.37% | -8.07% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.48% | 1.50% | 3.29% | - | 3.25% | 3.87% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.46% | 1.45% | 3.21% | - | 3.14% | 3.74% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 07-05 | -0.25% | 0.70% | 1.81% | 6.21% | - | 4.17% | 8.48% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 07-05 | -0.12% | -1.10% | 1.00% | 4.42% | - | 0.08% | -2.51% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 07-05 | -1.86% | -6.63% | -10.60% | -13.04% | - | -17.54% | -17.15% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 07-05 | -1.14% | -1.63% | 0.30% | 6.56% | - | 6.59% | 6.86% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)Y 019795 | 详情 | FOF-稳健型 | 07-03 | 0.08% | -0.33% | 0.79% | 2.43% | - | 2.38% | 3.11% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.31% | 1.14% | 2.44% | - | 2.44% | 3.14% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 07-05 | -0.15% | 0.41% | 1.36% | 4.12% | - | 4.09% | 4.29% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.17% | 0.48% | 1.08% | - | 1.10% | 1.41% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 07-05 | -0.03% | 0.30% | 1.07% | 2.05% | - | 2.00% | 2.58% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.33% | 1.47% | 3.00% | - | 3.03% | 3.13% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 07-05 | -0.03% | 0.37% | 1.28% | 2.73% | - | 2.75% | 3.14% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 07-05 | 0.00% | 0.30% | 0.87% | 2.37% | - | 2.31% | 2.62% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 07-05 | -0.70% | -0.28% | -0.11% | 0.87% | - | 0.83% | 0.98% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 07-05 | -0.04% | 0.24% | 0.88% | 2.21% | - | 2.12% | 2.22% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 07-05 | -0.05% | 0.14% | 0.18% | - | - | - | 0.24% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 07-05 | -0.06% | 0.10% | 0.03% | - | - | - | -0.03% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 07-05 | -0.05% | 0.41% | 1.30% | - | - | - | 2.88% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.20% | 0.47% | - | - | - | 0.84% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 07-05 | -0.08% | 0.23% | 1.12% | - | - | - | 2.43% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 07-05 | -0.04% | 0.33% | 1.18% | - | - | - | 2.75% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 07-05 | -0.22% | -1.42% | - | - | - | - | -1.47% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 07-05 | -0.22% | -1.38% | - | - | - | - | -1.41% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 07-05 | 0.02% | 0.19% | 0.39% | - | - | - | 0.39% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 07-05 | 0.02% | 0.18% | 0.32% | - | - | - | 0.32% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 07-05 | -0.05% | 0.50% | - | - | - | - | 0.96% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 07-05 | -0.06% | 0.49% | - | - | - | - | 0.92% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.23% | - | - | - | - | 0.35% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.26% | - | - | - | - | 0.39% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 07-05 | -0.44% | -3.82% | - | - | - | - | -4.92% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 07-05 | -0.43% | -3.80% | - | - | - | - | -4.87% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 07-05 | -0.04% | - | - | - | - | - | -0.13% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 07-05 | -0.02% | - | - | - | - | - | -0.09% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 07-05 | -0.43% | -3.81% | - | - | - | - | -4.88% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 07-05 | -1.99% | 0.47% | - | - | - | - | 1.16% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 07-05 | -1.99% | 0.49% | - | - | - | - | 1.19% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 07-07 | 1.9530% | 1.94% | 1.96% | 1.98% | 0.50% | 1.08% |
| 大成慧成货币B 002201 | 详情 | 07-07 | 1.8830% | 1.84% | 1.87% | 1.83% | 0.61% | 1.16% |
| 大成慧成货币E 002202 | 详情 | 07-07 | 1.8830% | 1.84% | 1.87% | 1.83% | 0.61% | 1.16% |
| 大成恒丰宝货币B 001698 | 详情 | 07-07 | 1.8820% | 1.98% | 1.96% | 1.96% | 0.51% | 1.10% |
| 大成丰财宝货币C 019839 | 详情 | 07-07 | 1.8530% | 1.99% | 1.97% | 1.95% | 0.48% | 1.05% |
| 大成恒丰宝货币E 001699 | 详情 | 07-07 | 1.8410% | 1.94% | 1.92% | 1.91% | 0.50% | 1.08% |
| 大成丰财宝货币B 000627 | 详情 | 07-07 | 1.8290% | 1.98% | 1.96% | 1.94% | 0.48% | 1.04% |
| 大成添利宝货币E 000726 | 详情 | 07-07 | 1.8110% | 1.80% | 1.81% | 1.84% | 0.47% | 1.01% |
| 大成添益交易型货币B 003253 | 详情 | 07-07 | 1.7740% | 1.74% | 1.76% | 1.79% | 0.47% | 1.02% |
| 大成货币B 091005 | 详情 | 07-07 | 1.7170% | 1.83% | 1.96% | 1.94% | 0.49% | 1.04% |
| 大成添利宝货币A 000724 | 详情 | 07-07 | 1.7070% | 1.69% | 1.71% | 1.73% | 0.44% | 0.96% |
| 大成现金增利货币B 091022 | 详情 | 07-07 | 1.6410% | 1.64% | 1.68% | 1.67% | 0.48% | 1.03% |
| 大成恒丰宝货币A 001697 | 详情 | 07-07 | 1.6390% | 1.73% | 1.72% | 1.71% | 0.45% | 0.98% |
| 大成慧成货币A 002200 | 详情 | 07-07 | 1.6390% | 1.59% | 1.63% | 1.59% | 0.55% | 1.04% |
| 大成丰财宝货币A 000626 | 详情 | 07-07 | 1.5870% | 1.74% | 1.71% | 1.69% | 0.42% | 0.92% |
| 大成现金宝货币B 519899 | 详情 | 07-07 | 1.5550% | 1.58% | 1.65% | 1.68% | 0.45% | 0.99% |
| 大成添益交易型货币E 511690 | 详情 | 07-07 | 1.5300% | 1.49% | 1.52% | 1.54% | 0.41% | 0.90% |
| 大成添益交易型货币A 003252 | 详情 | 07-07 | 1.5290% | 1.49% | 1.52% | 1.54% | 0.41% | 0.90% |
| 大成货币A 090005 | 详情 | 07-07 | 1.4740% | 1.58% | 1.72% | 1.70% | 0.43% | 0.92% |
| 大成现金增利货币A 090022 | 详情 | 07-07 | 1.3990% | 1.40% | 1.44% | 1.43% | 0.42% | 0.91% |
| 大成现金宝货币A 519898 | 详情 | 07-07 | 0.9590% | 0.98% | 1.05% | 1.09% | 0.31% | 0.70% |
场内基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成有色金属期货ETF 159980 | 详情 | 07-05 | 2.02% | -0.46% | 9.49% | 15.96% | 16.12% | 14.64% | 76.91% |
| 大成中证100ETF 159923 | 详情 | 07-05 | -0.68% | -3.49% | -2.79% | 4.78% | -10.06% | 1.57% | 52.35% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 07-05 | 1.18% | -5.02% | 4.73% | 0.27% | -11.84% | -3.96% | -51.98% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 07-05 | -0.04% | -5.49% | -5.22% | 5.26% | -12.33% | 2.76% | -29.58% |
| 大成深证成份ETF 159943 | 详情 | 07-05 | -1.67% | -6.84% | -7.56% | -3.17% | -19.21% | -7.28% | -28.86% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 07-05 | -1.42% | -9.53% | -11.46% | -18.12% | -27.95% | -21.19% | -55.66% |
| 大成深证成长40ETF 159906 | 详情 | 07-05 | -1.98% | -7.01% | -11.13% | -13.69% | -30.04% | -18.51% | -31.30% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 07-04 | 2.00% | 8.16% | 10.92% | 22.84% | - | 19.14% | 22.26% |
| 大成中证A50ETF 159595 | 详情 | 07-05 | -0.47% | -4.08% | -2.71% | - | - | - | -1.85% |
| 大成中证工程机械ETF 159542 | 详情 | 07-05 | -5.29% | -6.73% | - | - | - | - | -6.78% |
| 大成中证红利低波动100ETF 560520 | 详情 | 07-05 | 0.31% | -2.65% | - | - | - | - | -2.18% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 07-05 | 1.33% | - | - | - | - | - | -6.33% |