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最新更新日期：2025-10-24
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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 | 10-24 | 11.05% | 0.49% | 57.73% | 105.79% | 128.42% | 114.46% | 188.43% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 10-24 | 11.05% | 0.47% | 57.58% | 105.39% | 127.57% | 113.83% | 182.17% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 10-24 | 9.27% | 2.22% | 32.39% | 47.22% | 62.73% | 52.15% | 65.02% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 10-24 | 9.26% | 2.18% | 32.24% | 46.91% | 61.99% | 51.57% | 61.76% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 10-24 | 4.30% | 1.85% | 12.67% | 38.68% | 57.96% | 51.41% | 42.20% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 10-24 | 4.29% | 1.81% | 12.55% | 38.41% | 57.34% | 50.91% | -7.43% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 10-24 | 6.28% | 1.10% | 47.76% | 70.75% | 55.32% | 58.94% | -14.76% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 10-24 | 6.28% | 1.08% | 47.67% | 70.53% | 54.85% | 58.55% | -15.59% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 10-24 | 7.88% | -0.17% | 42.83% | 44.62% | 54.14% | 48.80% | 113.91% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 10-24 | 7.87% | -0.20% | 42.73% | 44.41% | 53.69% | 48.45% | 113.02% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 10-24 | 2.86% | 1.17% | 9.31% | 31.69% | 52.22% | 39.82% | 369.49% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 10-24 | 2.85% | 1.12% | 9.15% | 31.29% | 51.31% | 39.14% | 243.11% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 10-24 | 1.71% | -3.71% | 4.03% | 15.99% | 51.00% | 55.10% | 40.54% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 10-24 | 1.70% | -3.74% | 3.91% | 15.75% | 50.40% | 54.60% | 38.35% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 10-24 | 6.59% | 1.56% | 13.01% | 34.69% | 49.82% | 37.82% | 225.06% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 10-24 | 6.58% | 1.51% | 12.83% | 34.28% | 48.93% | 37.16% | 174.02% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 10-24 | 2.90% | 0.85% | 9.92% | 27.50% | 48.85% | 35.54% | 39.46% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 10-24 | 2.89% | 0.82% | 9.81% | 27.24% | 48.26% | 35.11% | 38.22% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 10-24 | 7.13% | 1.61% | 29.73% | 53.50% | 46.02% | 48.63% | 34.82% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 10-24 | 7.12% | 1.58% | 29.64% | 53.28% | 45.59% | 48.26% | 58.36% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 10-24 | 5.37% | 6.39% | 28.84% | 45.18% | 45.36% | 30.90% | 216.84% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 10-24 | 5.36% | 6.35% | 28.65% | 44.75% | 44.48% | 30.26% | 32.65% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 10-24 | 1.43% | -3.30% | 5.87% | 22.09% | 43.68% | 44.39% | 112.43% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 10-24 | 1.44% | -3.31% | 5.84% | 22.03% | 43.55% | 44.28% | 111.27% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 10-24 | -1.39% | 3.02% | 16.65% | 44.79% | 42.82% | 58.22% | 112.54% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 10-24 | -1.40% | 2.93% | 16.39% | 44.18% | 41.63% | 57.14% | 104.60% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 10-23 | -2.65% | -4.39% | 6.00% | 32.25% | 41.56% | 48.18% | 24.71% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 10-23 | -2.65% | -4.43% | 5.85% | 31.88% | 40.74% | 47.51% | 21.87% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 10-23 | -3.66% | -7.47% | 0.94% | 25.04% | 40.61% | 38.24% | 39.06% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 10-24 | 5.36% | 4.90% | 29.31% | 46.71% | 40.44% | 29.13% | 122.78% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 10-23 | -3.66% | -7.52% | 0.82% | 24.65% | 39.95% | 37.69% | 38.16% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 10-24 | 5.36% | 4.87% | 29.14% | 46.34% | 39.72% | 28.60% | 37.53% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 10-24 | -1.36% | 2.56% | 16.78% | 41.38% | 39.49% | 52.29% | 35.07% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 10-24 | -1.15% | 2.75% | 17.10% | 41.69% | 39.35% | 53.38% | 19.30% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 10-24 | -1.61% | 2.57% | 17.30% | 41.32% | 39.28% | 53.05% | 39.54% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 10-24 | 8.00% | 0.47% | 26.10% | 40.06% | 39.19% | 46.06% | 2.47% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 10-24 | -1.61% | 2.61% | 17.31% | 41.31% | 39.19% | 53.00% | 39.05% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 10-24 | -1.36% | 2.48% | 16.61% | 41.02% | 38.86% | 51.72% | 33.01% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 10-24 | -1.16% | 2.69% | 16.91% | 41.26% | 38.51% | 52.63% | 16.47% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 10-24 | 7.98% | 0.40% | 25.84% | 39.49% | 38.08% | 45.10% | -1.77% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 10-24 | 5.72% | 4.41% | 18.47% | 31.70% | 35.91% | 23.67% | 28.04% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 10-24 | 5.72% | 4.36% | 18.31% | 31.39% | 35.33% | 23.23% | 27.41% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 10-24 | 3.37% | -2.32% | 18.66% | 41.75% | 33.22% | 33.57% | 33.61% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 10-24 | 3.36% | -2.37% | 18.47% | 41.30% | 32.41% | 32.91% | 31.54% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 10-24 | 3.06% | 1.40% | 14.54% | 30.14% | 32.04% | 30.46% | 49.62% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 10-24 | 3.05% | 1.37% | 14.42% | 29.88% | 31.51% | 30.03% | 48.86% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 10-24 | 3.43% | -2.43% | 17.30% | 38.92% | 31.20% | 32.16% | 449.47% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 10-24 | 3.38% | -2.45% | 16.69% | 37.92% | 30.88% | 31.12% | 356.24% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 10-24 | 2.76% | 0.72% | 11.73% | 24.32% | 30.82% | 26.07% | 94.05% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 10-24 | 3.38% | -2.46% | 17.16% | 38.50% | 30.73% | 31.53% | 24.36% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 10-24 | 2.76% | 0.71% | 11.71% | 24.27% | 30.70% | 25.98% | 26.12% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 10-24 | 3.83% | -2.10% | 16.67% | 38.90% | 30.38% | 31.71% | 236.00% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 10-24 | 3.36% | -2.47% | 16.54% | 37.64% | 30.24% | 30.61% | 40.13% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 10-24 | 3.84% | -2.12% | 16.57% | 38.57% | 29.76% | 31.19% | 32.29% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 10-24 | 4.61% | -3.86% | 4.97% | 17.58% | 28.96% | 28.82% | 0.20% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 10-24 | 4.61% | -3.89% | 4.87% | 17.35% | 28.43% | 28.41% | -1.11% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 10-24 | -1.12% | 4.40% | 16.18% | 33.84% | 28.09% | 36.42% | 332.30% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 10-24 | 0.91% | -0.80% | 7.08% | 19.79% | 28.09% | 22.61% | 44.51% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 10-24 | 3.33% | -1.47% | 2.26% | 17.07% | 27.88% | 28.97% | 8.28% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 10-24 | 3.32% | -1.50% | 2.17% | 16.89% | 27.60% | 28.77% | 43.29% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 10-24 | -1.13% | 4.36% | 16.08% | 33.57% | 27.52% | 35.95% | 34.75% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 10-24 | 0.90% | -0.85% | 6.93% | 19.44% | 27.34% | 22.04% | 42.00% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 10-24 | -1.25% | 3.76% | 15.45% | 33.37% | 26.17% | 34.80% | 175.80% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 10-24 | 1.50% | -3.10% | 11.67% | 31.27% | 25.95% | 32.22% | -0.64% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 10-24 | 4.30% | 0.14% | 23.65% | 43.42% | 25.77% | 32.09% | 20.56% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 10-24 | -1.21% | 4.00% | 15.61% | 33.16% | 25.49% | 34.82% | 852.36% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 10-24 | 3.49% | 0.04% | 7.88% | 21.26% | 25.30% | 26.08% | 37.93% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 10-24 | 4.29% | 0.11% | 23.53% | 43.12% | 25.26% | 31.66% | 18.02% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 10-24 | 1.50% | -3.14% | 11.50% | 30.89% | 25.21% | 31.58% | -2.55% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 10-24 | 3.49% | 0.02% | 7.86% | 21.20% | 25.18% | 25.98% | 29.63% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 10-24 | -1.28% | 3.72% | 15.22% | 32.84% | 25.17% | 33.97% | 153.60% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 10-24 | -1.23% | 3.97% | 15.47% | 32.85% | 24.88% | 34.28% | 32.26% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 10-24 | 3.95% | 1.32% | 20.09% | 38.79% | 24.85% | 27.02% | 13.28% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 10-24 | 2.86% | -0.04% | 14.95% | 27.04% | 24.43% | 22.51% | 11.96% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 10-24 | 3.94% | 1.30% | 19.98% | 38.51% | 24.36% | 26.62% | 11.22% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 10-24 | 2.85% | -0.08% | 14.82% | 26.78% | 23.94% | 22.11% | 10.08% |
| 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 | 10-22 | -0.65% | -0.02% | 9.18% | 20.97% | 22.38% | 22.31% | 22.47% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 10-24 | 1.97% | -4.90% | 0.56% | 10.62% | 21.74% | 21.42% | -15.43% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 10-24 | 2.55% | -4.52% | 5.44% | 20.22% | 21.30% | 19.26% | 144.95% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 10-24 | -1.23% | 5.67% | 22.03% | 39.67% | 21.00% | 34.55% | 28.50% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 10-24 | 2.54% | -4.55% | 5.33% | 19.99% | 20.78% | 18.83% | 19.64% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 10-24 | 1.95% | -4.98% | 0.33% | 10.17% | 20.75% | 20.62% | -18.40% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 10-23 | 1.68% | 1.77% | 7.20% | 30.65% | 20.53% | 14.77% | 468.67% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 10-24 | 2.12% | -5.24% | -0.60% | 7.94% | 20.37% | 19.56% | 14.62% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 10-24 | -1.24% | 5.64% | 21.93% | 39.43% | 20.32% | 34.00% | 21.82% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 10-24 | 0.51% | -0.51% | 1.98% | 13.21% | 20.21% | 15.92% | 358.90% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 10-24 | 0.67% | 0.21% | 4.25% | 14.68% | 20.17% | 14.60% | 46.68% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 10-23 | 1.68% | 1.75% | 7.12% | 30.45% | 20.17% | 14.49% | 54.40% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 10-24 | 2.88% | -4.29% | 9.83% | 22.68% | 20.09% | 26.69% | 4.35% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 10-24 | 0.49% | 0.19% | 1.35% | 11.00% | 20.06% | 17.81% | 21.01% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 10-24 | 4.29% | 1.64% | 12.46% | 22.08% | 19.96% | 19.72% | 68.48% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 10-24 | 2.11% | -5.28% | -0.70% | 7.74% | 19.90% | 19.19% | 13.49% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 10-24 | 2.93% | 1.74% | 14.66% | 20.58% | 19.83% | 16.90% | 433.39% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 10-24 | 3.12% | 2.02% | 11.86% | 23.61% | 19.81% | 19.49% | 318.25% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 10-24 | 1.22% | -0.28% | 3.00% | 12.26% | 19.72% | 18.83% | 29.69% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 10-24 | 3.13% | 2.01% | 11.84% | 23.54% | 19.69% | 19.40% | 41.34% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 10-24 | 1.83% | -5.37% | -0.29% | 9.30% | 19.69% | 19.46% | -8.53% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 10-24 | 0.67% | 0.18% | 4.16% | 14.46% | 19.69% | 14.24% | 44.83% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 10-24 | 2.87% | -4.33% | 9.72% | 22.43% | 19.62% | 26.28% | 6.96% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 10-24 | 0.51% | -0.56% | 1.82% | 12.88% | 19.50% | 15.36% | 29.09% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 10-24 | 0.48% | 0.14% | 1.19% | 10.72% | 19.40% | 17.29% | 20.08% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 10-24 | 1.21% | -0.33% | 2.85% | 12.20% | 19.39% | 18.64% | 27.51% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 10-24 | 4.28% | 1.59% | 12.29% | 21.71% | 19.24% | 19.13% | 63.14% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 10-24 | 2.92% | 1.70% | 14.53% | 20.23% | 19.18% | 16.37% | 26.52% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 10-24 | 1.81% | -5.42% | -0.46% | 8.97% | 18.98% | 18.87% | -10.67% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 10-24 | 0.78% | 0.48% | 4.30% | 14.93% | 18.97% | 14.26% | 39.17% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 10-24 | 0.67% | -0.05% | 3.32% | 14.04% | 18.91% | 14.15% | 106.73% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 10-24 | 0.25% | -0.34% | 3.07% | 14.03% | 18.79% | 13.67% | 864.18% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 10-24 | 0.65% | -7.06% | -4.78% | 19.38% | 18.72% | 27.12% | -28.47% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 10-24 | 0.66% | -0.08% | 3.22% | 13.80% | 18.44% | 13.77% | 102.17% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 10-24 | 0.77% | 0.43% | 4.17% | 14.64% | 18.37% | 13.80% | 37.09% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 10-24 | 0.64% | -7.08% | -4.87% | 19.15% | 18.25% | 26.71% | -29.64% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 10-24 | 2.10% | -6.11% | -2.29% | 6.43% | 18.18% | 17.62% | 12.74% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 10-24 | 0.24% | -0.39% | 2.91% | 13.69% | 18.09% | 13.11% | 28.18% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 10-24 | 0.78% | -0.77% | 7.88% | 25.43% | 17.69% | 24.46% | -8.40% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 10-24 | 2.09% | -6.14% | -2.38% | 6.20% | 17.69% | 17.22% | 11.66% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 10-24 | 0.77% | -0.80% | 7.77% | 25.17% | 17.22% | 24.05% | -9.69% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 10-24 | 0.88% | -3.04% | 6.22% | 11.88% | 17.20% | 14.76% | 30.91% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 10-24 | 0.67% | 0.18% | 2.28% | 12.01% | 17.08% | 12.12% | 42.17% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 10-24 | 2.88% | -5.01% | 5.53% | 14.98% | 16.96% | 17.62% | 8.21% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 10-24 | 0.87% | -3.07% | 6.12% | 11.65% | 16.74% | 14.40% | 27.99% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 10-24 | 0.89% | -6.78% | -4.62% | 17.82% | 16.51% | 24.61% | 36.20% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 10-24 | 2.87% | -5.05% | 5.37% | 14.63% | 16.26% | 17.05% | 6.32% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 10-24 | 0.65% | 0.12% | 2.08% | 11.56% | 16.15% | 11.40% | 37.41% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 10-24 | 0.72% | -0.53% | 2.03% | 9.42% | 15.85% | 14.50% | 29.24% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.07% | 6.96% | 13.37% | 15.72% | 13.74% | 64.63% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 10-24 | 2.65% | -0.72% | 3.56% | 12.18% | 15.70% | 13.86% | 43.14% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 10-24 | 0.83% | -6.90% | -4.85% | 17.41% | 15.68% | 23.84% | -18.30% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 10-24 | 2.00% | 1.36% | 6.11% | 12.68% | 15.63% | 15.07% | 10.18% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 10-22 | -0.41% | 0.21% | 6.16% | 13.35% | 15.31% | 14.69% | 10.31% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 10-24 | 2.12% | 0.97% | 8.96% | 18.65% | 15.30% | 15.96% | 28.57% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 10-24 | 2.64% | -0.76% | 3.45% | 11.94% | 15.23% | 13.48% | 40.21% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 10-24 | 0.71% | -0.59% | 1.87% | 9.14% | 15.20% | 13.99% | 26.96% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 10-24 | 2.12% | 0.97% | 8.93% | 18.59% | 15.18% | 15.87% | 28.40% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 10-24 | 0.39% | 0.35% | 3.62% | 22.10% | 15.17% | 19.36% | 129.30% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 10-24 | 1.99% | 1.33% | 6.00% | 12.45% | 15.16% | 14.70% | 8.08% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.07% | 6.79% | 12.98% | 15.14% | 13.26% | 30.57% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 10-24 | 1.47% | 0.25% | 1.73% | 16.23% | 15.05% | 14.55% | 59.00% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 10-24 | 0.35% | 0.31% | 3.50% | 22.12% | 15.04% | 19.31% | 25.62% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 10-24 | 2.05% | -0.37% | 3.53% | 10.28% | 15.01% | 13.00% | 410.66% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 10-24 | 2.11% | 0.95% | 8.89% | 18.49% | 15.00% | 15.73% | 28.09% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 10-24 | 2.77% | 2.98% | 5.12% | 16.60% | 14.86% | 13.35% | -5.23% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 10-22 | -0.42% | 0.18% | 6.04% | 13.08% | 14.81% | 14.28% | 25.68% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 10-24 | 2.58% | -0.12% | 13.70% | 25.70% | 14.58% | 20.94% | -15.20% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 10-24 | 2.05% | -0.41% | 3.42% | 10.05% | 14.53% | 12.60% | 62.16% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 10-24 | 1.48% | 0.19% | 1.61% | 16.05% | 14.53% | 14.20% | 8.69% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 10-24 | 2.49% | -4.15% | 5.66% | 13.72% | 14.49% | 15.71% | 123.26% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 10-24 | 2.76% | 2.94% | 5.01% | 16.36% | 14.39% | 12.97% | -6.99% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 10-22 | -0.43% | 0.14% | 5.93% | 12.86% | 14.34% | 13.91% | 22.54% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 10-24 | 2.57% | -0.14% | 13.59% | 25.45% | 14.14% | 20.55% | -16.69% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 10-24 | 2.48% | -4.18% | 5.56% | 13.49% | 14.03% | 15.32% | -1.45% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 10-24 | -0.05% | 1.48% | 5.03% | 11.17% | 13.25% | 10.90% | 19.22% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 10-24 | -0.05% | 1.44% | 4.92% | 10.94% | 12.80% | 10.53% | 17.95% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 10-24 | 1.95% | -0.46% | 2.76% | 8.94% | 12.73% | 10.55% | 141.11% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 10-24 | 1.86% | -0.16% | 1.70% | 6.36% | 12.68% | 9.73% | 34.54% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 10-24 | -0.39% | -0.26% | 5.38% | 16.57% | 11.93% | 16.92% | 151.77% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 10-24 | 1.94% | -0.54% | 2.54% | 8.50% | 11.81% | 9.80% | 130.06% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 10-24 | 1.99% | -5.66% | -0.02% | 5.21% | 11.67% | 7.83% | 161.50% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 10-24 | -0.39% | -0.26% | 5.24% | 16.30% | 11.30% | 16.39% | 2.62% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 10-24 | 1.99% | -5.70% | -0.13% | 4.99% | 11.21% | 7.47% | 0.64% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 10-24 | 1.92% | -0.43% | 1.12% | 6.42% | 11.11% | 9.73% | 29.77% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 10-24 | 1.73% | -0.32% | 7.99% | 18.62% | 11.08% | 12.92% | 421.70% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 10-24 | 1.40% | 0.43% | 4.53% | 11.02% | 10.71% | 16.02% | 325.18% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 10-24 | 1.91% | -0.47% | 1.02% | 6.21% | 10.67% | 9.38% | 28.35% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 10-24 | 5.75% | -5.82% | 12.08% | 19.59% | 10.66% | 19.28% | -11.78% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 10-24 | 1.73% | -0.37% | 7.85% | 18.31% | 10.44% | 12.38% | 10.90% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 10-24 | 1.88% | 0.70% | 12.56% | 20.43% | 10.35% | 9.89% | 211.39% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 10-24 | 4.50% | -2.05% | 9.14% | 15.67% | 10.33% | 17.29% | 973.13% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 10-24 | 1.39% | 0.40% | 4.42% | 10.80% | 10.27% | 15.64% | -24.41% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 10-24 | 0.09% | -0.02% | 1.81% | 5.89% | 10.05% | 7.45% | 12.46% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 10-24 | 5.74% | -5.87% | 11.91% | 19.23% | 10.00% | 18.70% | -13.75% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 10-24 | 4.50% | -2.08% | 9.02% | 15.44% | 9.89% | 16.91% | -8.50% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 10-24 | 1.40% | -0.30% | 1.58% | 6.80% | 9.85% | 8.84% | 43.93% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 10-24 | 1.86% | 0.65% | 12.41% | 20.12% | 9.78% | 9.44% | 12.09% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 10-24 | 2.38% | -0.20% | 5.77% | 14.72% | 9.76% | 12.41% | 2.34% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 10-24 | 0.30% | -0.10% | 2.28% | 8.80% | 9.71% | 8.06% | 106.07% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 10-24 | 0.23% | 1.27% | 6.95% | 15.87% | 9.63% | 14.12% | 89.97% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 10-24 | 0.08% | -0.05% | 1.71% | 5.68% | 9.61% | 7.11% | 10.26% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 10-24 | 0.97% | 1.25% | 4.72% | 10.09% | 9.52% | 6.81% | 1,283.43% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 10-24 | 1.39% | -0.34% | 1.48% | 6.59% | 9.42% | 8.48% | 42.00% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 10-24 | 0.17% | 0.67% | 4.89% | 15.25% | 9.38% | 13.35% | 2.03% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 10-24 | 0.24% | 1.16% | 4.64% | 14.47% | 9.32% | 13.31% | 13.91% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 10-24 | 2.37% | -0.24% | 5.65% | 14.47% | 9.31% | 12.03% | 0.37% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 10-24 | 0.31% | -0.20% | 2.08% | 8.40% | 9.12% | 7.70% | 9.84% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 10-24 | 0.96% | 1.22% | 4.61% | 9.86% | 9.07% | 6.44% | 18.42% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 10-24 | 0.23% | 1.23% | 6.79% | 15.52% | 8.98% | 13.56% | 9.33% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 10-24 | 0.16% | 0.63% | 4.79% | 15.02% | 8.94% | 12.98% | 1.17% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 10-24 | 0.23% | 1.13% | 4.53% | 14.24% | 8.86% | 12.93% | 13.23% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 10-24 | 2.32% | -4.63% | 1.46% | 6.69% | 8.59% | 6.69% | 302.10% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 10-24 | 2.32% | -4.63% | 1.49% | 6.64% | 8.57% | 6.61% | 301.40% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 10-24 | 2.40% | -0.86% | 1.69% | 8.02% | 8.41% | 7.04% | 28.13% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 10-24 | 1.15% | 3.53% | 0.42% | 8.55% | 8.16% | 5.26% | 194.97% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 10-24 | 1.15% | 3.52% | 0.39% | 8.49% | 8.06% | 5.17% | 64.71% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 10-24 | 1.15% | 3.52% | 0.38% | 8.46% | 8.00% | 5.12% | 23.88% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.24% | 2.67% | 5.68% | 7.95% | 6.16% | 34.68% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 10-24 | 2.29% | -4.68% | 1.30% | 6.37% | 7.93% | 6.15% | 0.08% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 10-24 | -0.07% | 0.23% | 2.64% | 5.63% | 7.83% | 6.06% | 15.43% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 10-24 | 2.38% | -0.91% | 1.53% | 7.71% | 7.78% | 6.54% | 24.68% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 10-24 | 0.10% | 0.57% | 1.24% | 3.74% | 7.39% | 4.38% | 16.10% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 10-24 | 0.32% | 0.36% | 2.43% | 5.22% | 7.14% | 5.30% | 14.36% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 10-24 | 0.10% | 0.54% | 1.14% | 3.53% | 6.96% | 4.04% | 13.83% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 10-24 | 0.41% | -0.06% | 4.82% | 8.35% | 6.94% | 5.12% | 4.36% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 10-24 | 0.33% | 0.33% | 2.33% | 5.01% | 6.71% | 4.96% | 13.00% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 10-24 | 0.08% | 0.34% | 1.72% | 3.93% | 6.64% | 4.55% | 30.74% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 10-24 | 0.41% | -0.09% | 4.72% | 8.13% | 6.51% | 4.78% | 2.69% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 10-24 | 0.09% | 0.28% | 0.89% | 2.12% | 6.44% | 5.19% | 12.79% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 10-24 | 0.09% | 0.28% | 0.86% | 2.06% | 6.34% | 5.11% | 12.28% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 10-23 | 1.77% | 0.88% | 1.74% | 14.94% | 6.23% | 8.38% | 14.91% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 10-24 | 0.08% | 0.30% | 1.60% | 3.68% | 6.12% | 4.13% | 27.18% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 10-24 | 0.51% | 0.35% | 0.82% | 2.73% | 5.95% | 2.92% | 271.41% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 10-23 | 1.75% | 0.83% | 1.67% | 14.73% | 5.92% | 8.13% | 21.07% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 10-24 | 0.10% | 0.33% | 1.61% | 3.49% | 5.72% | 3.95% | 9.50% |
| 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 | 10-23 | 1.70% | 0.67% | 1.04% | 13.02% | 5.72% | 6.90% | 269.66% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 10-24 | 0.13% | 0.17% | 0.92% | 2.77% | 5.65% | 3.68% | 10.87% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 10-24 | 0.51% | 0.33% | 0.75% | 2.58% | 5.62% | 2.67% | 189.45% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 10-24 | 0.52% | 0.05% | 2.91% | 4.90% | 5.59% | 3.49% | 1.12% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 10-24 | 0.53% | 0.04% | 2.87% | 4.83% | 5.46% | 3.39% | 1.16% |
| 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 | 10-23 | 1.69% | 0.65% | 0.96% | 12.84% | 5.43% | 6.67% | 23.28% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 10-24 | 0.12% | 0.15% | 0.84% | 2.62% | 5.34% | 3.43% | 10.22% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 10-24 | 0.21% | 0.21% | 1.04% | 2.37% | 5.31% | 3.46% | 6.43% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 10-24 | 0.09% | 0.30% | 1.51% | 3.28% | 5.29% | 3.62% | 7.72% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 10-24 | 0.21% | 0.02% | 1.53% | 3.56% | 5.28% | 3.47% | 225.95% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 10-24 | 0.21% | 0.02% | 1.52% | 3.50% | 5.17% | 3.39% | 9.51% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 10-24 | 0.04% | 0.27% | 1.53% | 3.56% | 5.16% | 3.64% | 23.71% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 10-24 | 0.06% | 0.25% | 1.42% | 3.56% | 5.02% | 3.40% | 22.39% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 10-24 | 0.21% | 0.18% | 0.96% | 2.21% | 5.00% | 3.22% | 5.94% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 10-24 | 0.05% | 0.23% | 1.32% | 3.36% | 4.62% | 3.07% | 19.90% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 10-24 | 1.69% | 5.07% | 4.28% | 7.33% | 4.61% | 8.27% | 2.04% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 10-24 | 0.04% | 0.22% | 1.38% | 3.25% | 4.53% | 3.13% | 19.99% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 10-24 | 0.18% | 0.33% | 0.61% | 1.68% | 4.52% | 2.43% | 110.06% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 10-24 | 7.12% | -1.07% | 20.80% | 15.32% | 4.39% | 9.92% | 37.13% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 10-24 | 1.68% | 5.03% | 4.17% | 7.12% | 4.19% | 7.91% | -0.40% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 10-23 | 0.00% | 0.66% | 2.50% | 4.04% | 4.18% | 5.78% | -6.98% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 10-24 | 0.49% | 0.53% | 1.31% | 2.67% | 4.12% | 2.77% | 26.66% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 10-24 | 0.17% | 0.31% | 0.52% | 1.48% | 4.11% | 2.10% | 100.56% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 10-24 | 0.13% | 0.15% | 0.75% | 1.87% | 4.00% | 2.36% | 56.71% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 10-24 | 7.11% | -1.11% | 20.68% | 15.10% | 3.98% | 9.56% | 34.11% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 10-24 | 0.13% | 0.14% | 0.72% | 1.81% | 3.89% | 2.27% | 55.17% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 10-23 | 0.00% | 0.61% | 2.35% | 3.79% | 3.72% | 5.42% | -8.99% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 10-24 | 0.48% | 0.49% | 1.21% | 2.46% | 3.71% | 2.44% | 22.19% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 10-23 | -0.07% | 0.44% | 1.77% | 2.28% | 3.69% | 4.37% | 9.26% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.22% | 0.46% | 1.81% | 3.69% | 2.52% | 12.76% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.61% | 0.89% | 2.08% | 3.65% | 2.19% | 3.80% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.22% | 0.45% | 1.77% | 3.59% | 2.45% | 12.29% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.59% | 0.87% | 2.02% | 3.54% | 2.09% | 3.40% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.63% | 0.89% | 2.02% | 3.49% | 2.06% | 3.61% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.21% | 0.41% | 1.71% | 3.48% | 2.35% | 11.88% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 10-24 | 0.15% | 0.41% | -0.73% | 0.22% | 3.34% | 0.77% | 13.51% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.23% | 0.28% | 0.79% | 3.28% | 1.32% | 18.03% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.23% | 0.29% | 0.80% | 3.28% | 1.33% | 6.40% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 10-23 | -0.09% | 0.39% | 1.66% | 2.07% | 3.27% | 4.03% | 6.34% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 10-24 | -0.05% | 0.22% | 0.26% | 0.74% | 3.18% | 1.24% | 17.37% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 10-24 | 0.16% | 0.41% | 0.30% | 0.99% | 3.10% | 1.11% | 11.77% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 10-24 | 0.19% | 0.31% | 0.45% | 0.96% | 2.98% | 1.07% | 31.08% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 10-24 | 0.12% | 0.30% | 0.78% | 1.50% | 2.97% | 2.25% | 18.42% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 10-24 | 0.18% | 0.39% | 0.34% | 0.82% | 2.96% | 1.19% | 16.44% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.34% | 0.04% | 0.47% | 2.95% | 0.73% | 34.38% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 10-24 | 0.11% | 0.40% | 0.06% | 0.73% | 2.94% | 1.15% | 15.34% |
| 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 | 10-24 | 0.01% | 0.40% | 0.82% | 1.31% | 2.89% | 1.75% | 12.55% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.27% | 0.21% | 0.71% | 2.86% | 1.26% | 16.60% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.27% | 0.21% | 0.71% | 2.86% | 1.27% | 2.82% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 10-24 | 0.18% | 0.29% | 0.42% | 0.90% | 2.84% | 0.99% | 28.10% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.33% | 0.01% | 0.41% | 2.83% | 0.65% | 6.02% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.18% | 0.28% | 0.74% | 2.82% | 1.49% | 16.49% |
| 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 | 10-24 | 0.01% | 0.40% | 0.80% | 1.27% | 2.81% | 1.68% | 14.36% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 10-24 | 0.10% | 0.37% | 0.11% | 0.67% | 2.81% | 0.97% | 11.73% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 10-24 | 0.14% | 0.36% | -0.26% | 0.43% | 2.75% | 0.42% | 17.31% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.36% | 0.06% | 0.29% | 2.71% | 0.57% | 72.81% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.28% | -0.03% | 0.51% | 2.71% | 1.06% | 15.34% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 10-24 | -0.09% | 0.36% | 0.05% | 0.29% | 2.71% | 0.56% | 6.22% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 10-24 | -0.10% | 0.36% | 0.05% | 0.29% | 2.70% | 0.56% | 25.40% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 10-24 | 0.12% | 0.27% | 0.71% | 1.35% | 2.67% | 2.00% | 16.33% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 10-24 | -0.08% | 0.34% | -0.40% | -0.49% | 2.65% | -0.70% | 7.45% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 10-24 | -0.08% | 0.35% | -0.39% | -0.48% | 2.64% | -0.70% | 7.37% |
| 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 | 10-24 | 0.00% | 0.37% | 0.75% | 1.15% | 2.59% | 1.51% | 10.52% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.36% | -0.29% | -0.21% | 2.57% | 0.23% | 35.89% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.23% | -0.04% | 0.27% | 2.56% | 0.15% | 37.47% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 10-24 | 0.04% | 0.16% | 0.22% | 0.61% | 2.56% | 1.29% | 14.84% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.34% | 0.04% | 0.54% | 2.56% | 0.79% | 6.47% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 10-24 | 0.01% | 0.23% | -0.04% | 0.27% | 2.56% | 0.15% | 6.20% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 10-24 | 0.13% | 0.34% | -0.30% | 0.33% | 2.55% | 0.26% | 2.22% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.21% | 0.21% | 0.41% | 2.52% | 0.54% | 18.94% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.24% | 0.33% | 0.98% | 2.48% | 1.47% | 11.98% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.35% | -0.31% | -0.26% | 2.46% | 0.16% | 7.57% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 10-24 | 0.00% | 0.22% | -0.07% | 0.22% | 2.45% | 0.07% | 32.93% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.23% | 0.11% | 0.51% | 2.45% | 0.94% | 14.00% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 10-24 | 0.14% | 0.34% | -0.33% | 0.27% | 2.44% | 0.17% | 15.58% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.27% | -0.04% | 0.42% | 2.42% | 0.68% | 18.74% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 10-24 | -0.06% | 0.24% | -0.08% | 0.37% | 2.42% | 0.49% | 19.96% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 10-24 | -0.04% | 0.20% | 0.20% | 0.36% | 2.42% | 0.46% | 5.89% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.27% | -0.04% | 0.42% | 2.42% | 0.68% | 5.96% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 10-24 | 0.09% | 0.33% | -0.01% | 0.46% | 2.40% | 0.67% | 6.19% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.28% | 0.16% | 0.32% | 2.39% | -0.09% | 24.34% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 10-24 | 0.01% | 0.28% | 0.15% | 0.32% | 2.38% | -0.11% | 6.23% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.23% | 0.31% | 0.93% | 2.37% | 1.38% | 11.54% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.34% | 0.21% | 1.02% | 2.37% | 1.86% | 7.65% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.25% | 0.25% | 0.66% | 2.32% | 0.71% | 35.89% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.18% | 0.15% | 0.52% | 2.31% | 0.43% | 19.92% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 10-24 | -0.10% | 0.32% | -0.05% | 0.09% | 2.30% | 0.23% | 65.07% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 10-24 | 0.00% | 0.28% | 0.13% | 0.27% | 2.29% | -0.17% | 23.44% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 10-24 | 0.04% | 0.32% | 0.20% | 0.66% | 2.28% | 0.68% | 8.32% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 10-24 | 0.07% | 0.23% | 0.29% | 0.89% | 2.27% | 1.30% | 11.18% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.26% | 0.27% | 0.64% | 2.25% | 0.66% | 5.95% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.24% | 0.31% | 0.86% | 2.24% | 1.43% | 61.14% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.21% | -0.13% | 0.30% | 2.22% | 0.51% | 17.25% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.18% | 0.12% | 0.47% | 2.21% | 0.35% | 11.33% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.30% | -0.01% | 0.23% | 2.20% | 0.14% | 17.91% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.30% | -0.01% | 0.23% | 2.20% | 0.14% | 3.90% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 10-24 | 0.06% | 0.24% | 0.28% | 0.81% | 2.15% | 1.35% | 33.92% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 10-24 | -0.10% | 0.33% | -0.35% | -0.49% | 2.13% | -0.81% | 3.78% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 10-24 | 0.01% | 0.29% | -0.04% | 0.18% | 2.10% | 0.06% | 17.32% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 10-24 | 0.13% | 0.28% | 0.37% | 0.94% | 2.06% | 0.87% | 12.25% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 10-24 | -0.12% | 0.33% | -0.08% | 0.07% | 2.06% | -0.09% | 17.80% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 10-24 | -0.12% | 0.32% | -0.08% | 0.05% | 2.04% | -0.10% | 18.18% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 10-24 | -0.10% | 0.32% | -0.38% | -0.56% | 1.96% | -0.94% | 3.33% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.23% | 0.24% | 0.71% | 1.95% | 1.19% | 55.32% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 10-24 | 0.00% | 0.28% | -0.09% | 0.08% | 1.90% | -0.10% | 16.10% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 10-24 | -0.03% | 0.25% | -0.23% | -0.11% | 1.70% | -0.08% | 17.95% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.19% | 0.32% | 0.63% | 1.69% | 0.84% | 3.50% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 10-24 | -0.02% | 0.25% | -0.24% | -0.12% | 1.69% | -0.08% | 4.47% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.20% | 0.34% | 0.69% | 1.62% | 0.76% | 28.55% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 10-24 | -0.03% | 0.24% | -0.27% | -0.15% | 1.59% | -0.15% | 17.75% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.38% | -0.75% | -0.44% | 1.50% | -0.54% | 11.07% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 10-24 | 0.12% | 0.22% | 0.21% | 0.63% | 1.45% | 0.37% | 8.60% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 10-24 | -0.01% | 0.36% | -0.34% | 0.11% | 1.44% | 0.17% | 7.48% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.16% | 0.46% | 0.80% | 1.32% | 0.83% | 14.28% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 10-24 | 0.01% | 0.08% | 0.19% | 0.55% | 1.19% | 0.79% | 4.94% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 10-24 | -0.01% | 0.24% | -0.48% | -0.07% | 1.18% | -0.05% | 6.83% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.36% | 0.00% | -0.08% | 0.90% | -0.81% | 15.54% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 10-24 | -0.17% | 0.35% | -0.81% | -1.55% | 0.73% | -1.36% | 0.65% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 10-24 | -0.18% | 0.33% | -0.87% | -1.65% | 0.53% | -1.53% | 0.35% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 10-24 | 0.05% | 0.15% | 0.42% | 0.72% | -0.08% | -0.56% | 1.45% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 10-24 | -0.85% | 1.79% | -3.36% | -4.34% | -1.77% | -2.27% | -23.03% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 10-24 | -0.88% | 1.72% | -3.57% | -4.73% | -2.58% | -2.91% | -29.05% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 10-24 | 3.42% | 1.23% | 13.51% | 25.94% | - | 21.62% | 19.73% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 10-24 | 3.42% | 1.26% | 13.57% | 26.09% | - | 21.86% | 20.01% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 10-24 | 3.42% | 1.24% | 13.54% | 26.02% | - | 21.76% | 19.90% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 10-24 | 1.16% | 3.59% | 0.59% | 8.93% | - | 5.85% | 7.01% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 10-24 | 3.14% | 2.06% | 11.99% | 23.90% | - | 19.95% | 20.14% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 10-24 | 3.42% | 1.25% | 13.57% | 26.08% | - | 21.86% | 20.88% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 10-24 | 0.34% | 0.62% | -0.07% | -0.04% | - | - | -0.07% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 10-24 | 0.33% | 0.57% | -0.22% | -0.35% | - | - | -0.45% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 10-24 | 0.03% | 0.14% | 0.37% | 0.92% | - | - | 1.52% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 10-24 | 0.02% | 0.12% | 0.32% | 0.83% | - | - | 1.37% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 10-24 | -0.03% | 0.20% | -0.04% | -0.09% | - | - | 0.02% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 10-24 | -0.02% | 0.21% | -0.01% | -0.04% | - | - | 0.08% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 10-24 | 0.45% | -1.41% | -0.89% | -0.18% | - | - | -0.14% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 10-24 | 0.46% | -1.39% | -0.82% | -0.02% | - | - | 0.03% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 10-24 | 5.75% | -0.76% | 25.96% | - | - | - | 37.89% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 10-24 | 5.74% | -0.81% | 25.81% | - | - | - | 37.59% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 10-24 | 0.22% | 0.21% | 1.04% | 2.37% | - | - | 2.55% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 10-24 | 2.76% | -1.91% | 6.43% | - | - | - | 16.86% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 10-24 | 2.75% | -1.94% | 6.30% | - | - | - | 16.59% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 10-24 | 2.53% | -6.31% | -0.91% | - | - | - | 1.42% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 10-24 | 2.52% | -6.32% | -0.97% | - | - | - | 1.32% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 10-24 | 0.18% | 0.34% | 0.61% | - | - | - | 1.22% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 10-22 | -0.44% | 0.59% | 1.99% | - | - | - | 2.71% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 10-24 | 6.01% | 1.01% | 13.13% | - | - | - | 13.14% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 10-24 | 6.00% | 0.97% | 12.94% | - | - | - | 12.92% |
| 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 | 10-24 | -0.85% | -8.23% | -0.41% | - | - | - | 6.47% |
| 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 | 10-24 | -0.85% | -8.22% | -0.36% | - | - | - | 6.54% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 10-24 | 0.05% | 0.18% | 0.29% | - | - | - | 0.38% |
| 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 | 10-24 | 2.05% | 4.89% | 7.59% | - | - | - | 11.80% |
| 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 | 10-24 | 2.05% | 4.90% | 7.65% | - | - | - | 11.86% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 10-24 | 0.21% | 0.09% | 0.28% | - | - | - | 0.28% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 10-24 | 1.40% | -0.30% | 1.59% | - | - | - | 3.89% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 10-24 | 0.78% | 0.47% | 4.30% | - | - | - | 8.57% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 10-24 | -0.96% | 0.05% | - | - | - | - | 2.48% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 10-24 | -0.97% | -0.01% | - | - | - | - | 2.37% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 10-24 | 9.00% | 3.44% | - | - | - | - | 3.44% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 10-24 | 9.00% | 3.45% | - | - | - | - | 3.45% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 10-24 | 8.99% | 3.42% | - | - | - | - | 3.42% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 10-24 | - | - | - | - | - | - | 5.10% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 10-24 | - | - | - | - | - | - | 5.10% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-10-24
| 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 | 10-26 | 1.4530% | 1.46% | 1.49% | 1.52% | 0.38% | 0.78% |
| 大成丰财宝货币C 019839 | 详情 | 10-26 | 1.4060% | 1.40% | 1.45% | 1.45% | 0.36% | 0.78% |
| 大成丰财宝货币B 000627 | 详情 | 10-26 | 1.4050% | 1.41% | 1.45% | 1.46% | 0.37% | 0.79% |
| 大成恒丰宝货币B 001698 | 详情 | 10-26 | 1.4040% | 1.41% | 1.47% | 1.50% | 0.37% | 0.77% |
| 大成恒丰宝货币E 001699 | 详情 | 10-26 | 1.3630% | 1.37% | 1.43% | 1.46% | 0.36% | 0.75% |
| 大成添利宝货币C 023355 | 详情 | 10-26 | 1.3610% | 1.37% | 1.40% | 1.43% | 0.35% | 0.74% |
| 大成慧成货币E 002202 | 详情 | 10-26 | 1.3370% | 1.34% | 1.38% | 1.38% | 0.35% | 0.74% |
| 大成慧成货币B 002201 | 详情 | 10-26 | 1.3370% | 1.34% | 1.38% | 1.38% | 0.35% | 0.74% |
| 大成丰财宝货币E 023845 | 详情 | 10-26 | 1.3150% | 1.32% | 1.36% | 1.37% | 0.34% | 0.74% |
| 大成恒丰宝货币C 023836 | 详情 | 10-26 | 1.3130% | 1.32% | 1.38% | 1.41% | 0.35% | 0.72% |
| 大成添利宝货币E 000726 | 详情 | 10-26 | 1.3100% | 1.32% | 1.35% | 1.38% | 0.34% | 0.71% |
| 大成货币B 091005 | 详情 | 10-26 | 1.2810% | 1.29% | 1.34% | 1.35% | 0.35% | 0.73% |
| 大成添益交易型货币B 003253 | 详情 | 10-26 | 1.2610% | 1.27% | 1.30% | 1.30% | 0.34% | 0.70% |
| 大成现金增利货币B 091022 | 详情 | 10-26 | 1.2530% | 1.26% | 1.28% | 1.28% | 0.32% | 0.68% |
| 大成丰财宝货币D 024514 | 详情 | 10-26 | 1.2330% | 1.24% | 1.29% | 1.30% | 0.32% | - |
| 大成添利宝货币A 000724 | 详情 | 10-26 | 1.2090% | 1.22% | 1.25% | 1.27% | 0.32% | 0.66% |
| 大成现金宝货币B 519899 | 详情 | 10-26 | 1.1910% | 1.20% | 1.25% | 1.25% | 0.31% | 0.63% |
| 大成丰财宝货币A 000626 | 详情 | 10-26 | 1.1620% | 1.17% | 1.21% | 1.21% | 0.30% | 0.66% |
| 大成恒丰宝货币A 001697 | 详情 | 10-26 | 1.1600% | 1.17% | 1.22% | 1.25% | 0.31% | 0.65% |
| 大成慧成货币A 002200 | 详情 | 10-26 | 1.0950% | 1.10% | 1.13% | 1.14% | 0.29% | 0.61% |
| 大成货币A 090005 | 详情 | 10-26 | 1.0380% | 1.04% | 1.10% | 1.11% | 0.29% | 0.61% |
| 大成添益交易型货币E 511690 | 详情 | 10-26 | 1.0190% | 1.03% | 1.06% | 1.06% | 0.28% | 0.58% |
| 大成添益交易型货币A 003252 | 详情 | 10-26 | 1.0180% | 1.03% | 1.06% | 1.06% | 0.28% | 0.58% |
| 大成现金增利货币A 090022 | 详情 | 10-26 | 1.0100% | 1.02% | 1.03% | 1.04% | 0.26% | 0.56% |
| 大成现金宝货币A 519898 | 详情 | 10-26 | 0.5940% | 0.61% | 0.65% | 0.66% | 0.16% | 0.33% |
场内基金
最新更新日期：2025-10-24
| 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 | 10-24 | -0.88% | -8.50% | -0.21% | 33.61% | 61.33% | 71.61% | 82.83% |
| 大成深证成长40ETF 159906 | 详情 | 10-24 | 7.55% | 1.68% | 31.77% | 57.72% | 49.37% | 52.26% | 36.96% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 10-24 | 5.13% | -4.39% | 5.42% | 19.23% | 33.55% | 32.95% | -19.83% |
| 大成中证工程机械ETF 159542 | 详情 | 10-24 | 2.84% | 0.84% | 6.00% | 18.37% | 31.36% | 28.10% | 35.70% |
| 大成深证成份ETF 159943 | 详情 | 10-24 | 4.75% | -0.25% | 19.07% | 36.22% | 30.00% | 30.19% | 12.19% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 10-24 | 2.65% | 4.83% | 21.63% | 35.54% | 27.68% | 31.36% | 0.15% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 10-23 | 1.70% | 1.82% | 7.33% | 31.33% | 23.26% | 16.87% | 49.10% |
| 大成中证A100ETF 159923 | 详情 | 10-24 | 3.59% | 2.23% | 14.64% | 26.50% | 22.29% | 23.14% | 115.64% |
| 大成中证A50ETF 159595 | 详情 | 10-24 | 2.28% | 1.19% | 9.82% | 20.32% | 16.70% | 17.39% | 34.66% |
| 大成中证红利低波动100ETF 560520 | 详情 | 10-24 | 1.05% | 3.06% | -0.26% | 7.16% | 8.91% | 4.44% | 14.00% |
| 大成有色金属期货ETF 159980 | 详情 | 10-24 | 1.86% | 5.42% | 4.69% | 8.14% | 6.67% | 10.34% | 80.75% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 10-24 | 0.48% | -1.89% | 1.85% | 13.91% | 3.33% | 8.50% | -48.17% |
| 大成中证A500ETF 159358 | 详情 | 10-24 | 3.64% | 1.36% | 14.65% | 28.11% | - | 23.61% | 25.37% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 10-24 | 0.12% | 0.25% | -0.21% | 0.74% | - | - | 1.11% |
| 大成深证100ETF 159216 | 详情 | 10-24 | 5.28% | 0.33% | 20.61% | 36.30% | - | - | 42.50% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 10-24 | 2.19% | 5.22% | 8.21% | 20.95% | - | - | 20.95% |
| 大成创业板人工智能ETF 159242 | 详情 | 10-24 | 13.68% | 0.48% | 50.04% | - | - | - | 49.29% |
| 大成创业板50ETF 159298 | 详情 | 10-24 | 9.41% | 0.39% | - | - | - | - | 10.94% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 10-24 | 0.10% | 0.29% | - | - | - | - | 0.09% |