大成基金管理有限公司

Dacheng Fund Management Co., Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2025-09-30

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • QDII
  • FOF
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 混合型-偏股 09-30 -0.29% 6.94% 79.26% 100.56% 130.53% 112.89% 186.32%
大成科技创新混合C 008989 混合型-偏股 09-30 -0.29% 6.90% 79.08% 100.16% 129.58% 112.31% 180.16%
大成北交所两年定开混合A 014271 混合型-偏股 09-30 -1.24% -2.45% 7.47% 27.09% 96.12% 56.73% 42.01%
大成北交所两年定开混合C 014272 混合型-偏股 09-30 -1.24% -2.48% 7.35% 26.83% 95.33% 56.26% 39.84%
大成中证芯片产业指数发起式A 020853 指数型-股票 09-30 6.46% 14.02% 47.98% 47.54% 82.04% 52.48% 119.20%
大成中证芯片产业指数发起式C 020854 指数型-股票 09-30 6.46% 13.99% 47.87% 47.32% 81.52% 52.15% 118.33%
大成成长进取混合A 010371 混合型-偏股 09-30 5.04% 11.07% 39.43% 37.51% 72.06% 52.91% 65.85%
大成成长进取混合C 010372 混合型-偏股 09-30 5.03% 11.03% 39.29% 37.23% 71.33% 52.39% 62.63%
大成景禄灵活配置混合A 003373 混合型-灵活 09-30 3.18% 2.51% 16.77% 24.29% 61.52% 50.74% 121.78%
大成景禄灵活配置混合C 003374 混合型-灵活 09-30 3.18% 2.50% 16.74% 24.23% 61.36% 50.64% 120.57%
大成中国优势混合(QDII)C 013364 QDII-混合偏股 09-29 0.61% 1.08% 20.89% 34.12% 59.80% 49.75% 50.26%
大成景恒混合A 090019 混合型-偏股 09-30 2.43% 3.04% 16.35% 30.56% 59.45% 39.88% 369.68%
大成中国优势混合(QDII)A 013363 QDII-混合偏股 09-29 0.62% 1.12% 21.02% 34.53% 59.39% 50.28% 51.17%
大成景恒混合C 006038 混合型-偏股 09-30 2.42% 2.98% 16.18% 30.17% 58.51% 39.25% 243.38%
大成中证电池主题指数发起A 015997 指数型-股票 09-30 10.09% 34.76% 63.99% 63.96% 57.49% 67.29% -10.28%
大成中证电池主题指数发起C 015998 指数型-股票 09-30 10.07% 34.74% 63.89% 63.71% 57.00% 66.90% -11.14%
大成港股精选混合(QDII)A 011583 QDII-混合偏股 09-29 1.19% 4.35% 23.38% 37.69% 56.48% 57.00% 32.13%
大成港股精选混合(QDII)C 011584 QDII-混合偏股 09-29 1.17% 4.30% 23.20% 37.29% 56.03% 56.33% 29.16%
大成动态量化配置策略混合A 003147 混合型-灵活 09-30 3.02% 3.07% 19.39% 34.27% 53.05% 49.87% 40.76%
大成360互联网+大数据100A 002236 指数型-股票 09-30 0.98% -0.44% 13.88% 24.08% 52.81% 34.31% 216.78%
大成动态量化配置策略混合C 015526 混合型-灵活 09-30 3.02% 3.03% 19.27% 34.01% 52.43% 49.42% -8.34%
大成360互联网+大数据100C 003359 指数型-股票 09-30 0.97% -0.50% 13.71% 23.71% 51.90% 33.72% 167.15%
大成中证1000指数增强发起式A 018661 指数型-股票 09-30 2.39% 1.44% 17.48% 25.69% 51.88% 35.48% 39.40%
大成中证1000指数增强发起式C 018662 指数型-股票 09-30 2.38% 1.40% 17.36% 25.44% 51.29% 35.09% 38.20%
大成科创主题混合(LOF)A 501079 混合型-偏股 09-30 9.94% 8.60% 36.50% 40.20% 48.66% 31.16% 217.45%
大成深证成长40ETF联接A 090012 指数型-股票 09-30 4.11% 8.90% 39.23% 46.49% 48.01% 49.79% 35.87%
大成科创主题混合(LOF)C 016198 混合型-偏股 09-30 9.93% 8.55% 36.30% 39.78% 47.76% 30.56% 32.96%
大成深证成长40ETF联接C 019254 指数型-股票 09-30 4.12% 8.88% 39.14% 46.30% 47.60% 49.46% 59.63%
大成互联网思维混合A 001144 混合型-灵活 09-30 8.10% 8.40% 37.96% 40.39% 42.13% 29.74% 123.82%
大成产业趋势混合A 010826 混合型-偏股 09-30 5.57% 11.53% 30.83% 45.29% 41.55% 60.92% 116.16%
大成互联网思维混合C 018454 混合型-灵活 09-30 8.09% 8.35% 37.77% 40.03% 41.40% 29.23% 38.21%
大成红利优选一年持有混合发起A 013914 混合型-偏股 09-30 2.25% 2.03% 16.04% 19.76% 40.90% 24.49% 46.72%
大成产业趋势混合C 010827 混合型-偏股 09-30 5.55% 11.45% 30.57% 44.71% 40.34% 59.94% 108.24%
大成红利优选一年持有混合发起C 013915 混合型-偏股 09-30 2.24% 1.98% 15.87% 19.41% 40.09% 23.94% 44.22%
大成聚优成长混合A 014224 混合型-偏股 09-30 5.56% 10.96% 29.71% 41.71% 38.04% 55.52% 37.93%
大成核心趋势混合A 012519 混合型-偏股 09-30 5.55% 11.53% 29.94% 41.61% 37.65% 56.44% 42.63%
大成景气精选六个月持有混合A 013435 混合型-偏股 09-30 5.44% 10.95% 29.99% 41.67% 37.58% 56.31% 21.58%
大成科技消费股票A 008934 股票型 09-30 4.27% 9.74% 34.58% 33.24% 37.51% 48.72% 4.34%
大成聚优成长混合C 014225 混合型-偏股 09-30 5.55% 10.92% 29.57% 41.41% 37.50% 55.04% 35.92%
大成核心趋势混合C 012520 混合型-偏股 09-30 5.55% 11.53% 29.91% 41.54% 37.49% 56.34% 42.08%
大成景气精选六个月持有混合C 013436 混合型-偏股 09-30 5.42% 10.88% 29.78% 41.22% 36.75% 55.60% 18.74%
大成科技消费股票C 008935 股票型 09-30 4.26% 9.66% 34.30% 32.69% 36.40% 47.83% 0.07%
大成均衡增长混合A 017764 混合型-偏股 09-30 2.44% 9.45% 34.37% 37.39% 35.19% 38.00% 38.04%
大成均衡增长混合C 017765 混合型-偏股 09-30 2.43% 9.39% 34.16% 36.99% 34.37% 37.37% 35.96%
大成灵活配置混合A 000587 混合型-灵活 09-30 2.01% 8.18% 30.24% 32.53% 33.67% 34.19% 366.93%
大成积极成长混合A 519017 混合型-偏股 09-30 1.93% 8.50% 30.74% 33.41% 33.25% 35.20% 462.13%
大成灵活配置混合C 019222 混合型-灵活 09-30 2.00% 8.14% 30.10% 32.23% 33.04% 33.70% 43.45%
大成积极成长混合C 018461 混合型-偏股 09-30 1.95% 8.40% 30.60% 33.13% 32.65% 34.60% 27.26%
大成恒生科技ETF发起式联接A 012979 指数型-海外股票 09-30 4.23% 12.55% 19.52% 16.16% 32.25% 36.56% 6.22%
大成行业轮动混合A 090009 混合型-偏股 09-30 2.11% 8.63% 30.52% 33.41% 32.23% 34.77% 243.80%
大成恒生科技ETF发起式联接C 012980 指数型-海外股票 09-30 4.21% 12.50% 19.41% 15.92% 32.14% 36.15% 4.85%
大成行业轮动混合C 019225 混合型-偏股 09-30 2.10% 8.58% 30.36% 33.06% 31.57% 34.27% 35.39%
大成可转债增强债券A 090017 债券型-混合二级 09-30 3.69% 5.40% 18.74% 21.55% 30.73% 27.27% 95.90%
大成可转债增强债券C 019152 债券型-混合二级 09-30 3.69% 5.40% 18.71% 21.49% 30.61% 27.19% 27.33%
大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 FOF-进取型 09-26 0.88% 2.42% 15.16% 18.55% 30.55% 22.95% 23.11%
大成恒生指数(QDII-LOF)A 160924 指数型-海外股票 09-30 2.36% 7.33% 11.25% 15.05% 30.03% 32.35% 11.12%
大成中证500指数增强A 021170 指数型-股票 09-30 4.03% 4.56% 22.80% 26.34% 30.03% 30.91% 50.14%
大成中证500指数增强C 021171 指数型-股票 09-30 4.01% 4.52% 22.68% 26.08% 29.49% 30.51% 49.41%
大成新能源混合发起式A 014141 混合型-偏股 09-30 7.42% 16.88% 41.04% 36.55% 28.72% 38.45% 26.36%
大成恒生指数(QDII-LOF)C 015546 指数型-海外股票 09-30 2.36% 7.29% 11.17% 14.87% 28.60% 32.17% 47.09%
大成优质精选混合A 014311 混合型-偏股 09-30 3.81% 5.02% 26.74% 34.17% 28.08% 38.63% 4.18%
大成新能源混合发起式C 014142 混合型-偏股 09-30 7.42% 16.85% 40.91% 36.27% 27.43% 38.03% 23.73%
大成优质精选混合C 014312 混合型-偏股 09-30 3.80% 4.96% 26.56% 33.77% 27.30% 38.01% 2.21%
大成领先动力混合A 020821 混合型-偏股 09-30 5.98% 12.28% 25.53% 27.48% 26.86% 22.80% 27.14%
大成领先动力混合C 020822 混合型-偏股 09-30 5.97% 12.25% 25.38% 27.21% 26.34% 22.42% 26.57%
大成恒享混合A 008869 混合型-偏债 09-30 1.01% 2.76% 10.56% 14.32% 25.09% 17.98% 34.58%
大成恒享混合C 008870 混合型-偏债 09-30 1.00% 2.72% 10.45% 14.10% 24.58% 17.63% 31.61%
大成中华沪深港300指数(LOF)A 160925 指数型-股票 09-30 2.48% 5.58% 15.95% 18.68% 24.50% 27.56% 39.55%
大成医药健康股票A 012045 股票型 09-30 1.85% -2.81% 14.35% 32.94% 24.42% 36.34% -23.28%
大成中华沪深港300指数(LOF)C 008973 指数型-股票 09-30 2.48% 5.57% 15.93% 18.62% 24.35% 27.48% 31.17%
大成消费机遇混合A 016287 混合型-偏股 09-30 2.66% 6.75% 18.33% 17.78% 24.23% 24.72% 14.74%
大成成长回报六个月持有混合A 012473 混合型-偏股 09-30 5.98% 10.33% 26.39% 23.51% 24.22% 26.25% 15.38%
大成消费精选股票A 011923 股票型 09-30 -0.17% -0.35% 4.68% 15.49% 24.11% 25.13% -12.85%
大成医药健康股票C 012046 股票型 09-30 1.83% -2.86% 14.23% 32.65% 23.92% 35.93% -24.52%
大成成长回报六个月持有混合C 012474 混合型-偏股 09-30 5.98% 10.30% 26.27% 23.27% 23.74% 25.88% 13.48%
大成消费机遇混合C 016288 混合型-偏股 09-30 2.64% 6.69% 18.14% 17.42% 23.47% 24.17% 12.78%
大成国企改革灵活配置混合A 002258 混合型-灵活 09-30 6.14% 8.69% 24.73% 28.23% 23.41% 36.89% 333.80%
大成消费精选股票C 011926 股票型 09-30 -0.19% -0.43% 4.48% 15.04% 23.10% 24.39% -15.85%
大成智惠量化多策略混合A 004209 混合型-灵活 09-30 3.53% 4.76% 21.56% 28.67% 22.98% 33.59% 10.03%
大成国企改革灵活配置混合C 019197 混合型-灵活 09-30 6.13% 8.62% 24.56% 27.93% 22.81% 36.42% 35.22%
大成一带一路灵活配置混合A 002319 混合型-灵活 09-30 -0.10% -0.07% 13.97% 25.76% 22.49% 22.12% 150.81%
大成智惠量化多策略混合C 018694 混合型-灵活 09-30 3.52% 4.72% 21.44% 28.41% 22.49% 33.19% 12.81%
大成睿景灵活配置混合A 001300 混合型-灵活 09-30 6.14% 8.70% 24.94% 28.10% 22.10% 36.12% 178.50%
大成一带一路灵活配置混合C 019223 混合型-灵活 09-30 -0.10% -0.10% 13.86% 25.51% 21.96% 21.70% 22.54%
大成新兴活力混合A 016475 混合型-偏股 09-30 -0.25% 0.72% 5.59% 15.48% 21.85% 23.80% 18.69%
大成悦享生活混合A 012848 混合型-偏股 09-30 -0.51% -0.93% 3.90% 13.96% 21.61% 23.27% -5.61%
大成新兴活力混合C 016476 混合型-偏股 09-30 -0.26% 0.69% 5.48% 15.26% 21.37% 23.45% 17.55%
大成睿景灵活配置混合C 001301 混合型-灵活 09-30 6.09% 8.61% 24.68% 27.60% 21.09% 35.29% 156.10%
大成新锐产业混合A 090018 混合型-偏股 09-30 6.08% 8.66% 24.79% 27.77% 21.06% 35.80% 859.25%
大成悦享生活混合C 012849 混合型-偏股 09-30 -0.52% -0.99% 3.73% 13.61% 20.88% 22.71% -7.78%
大成竞争优势混合A 090013 混合型-偏股 09-30 1.14% 0.46% 8.89% 11.87% 20.86% 16.97% 363.06%
大成致远优势一年持有期混合A 013463 混合型-偏股 09-30 1.33% 1.20% 10.24% 12.52% 20.79% 15.06% 47.26%
大成致远优势一年持有期混合C 013464 混合型-偏股 09-30 1.32% 1.18% 10.14% 12.31% 20.67% 14.72% 45.44%
大成新锐产业混合C 018460 混合型-偏股 09-30 6.06% 8.60% 24.63% 27.44% 20.46% 35.29% 33.24%
大成健康产业混合A 090020 混合型-偏股 09-30 1.76% -3.61% 12.56% 29.19% 20.45% 32.02% 44.30%
大成创业板两年定开混合A 160926 混合型-偏股 09-30 2.41% 3.41% 29.62% 29.35% 20.42% 26.42% 12.74%
大成纳斯达克100ETF联接(QDII)A 000834 指数型-海外股票 09-29 -0.65% 4.98% 7.98% 24.43% 20.31% 12.92% 459.49%
大成竞争优势混合C 018413 混合型-偏股 09-30 1.14% 0.41% 8.72% 11.54% 20.14% 16.45% 30.31%
大成创业板两年定开混合C 009798 混合型-偏股 09-30 2.39% 3.37% 29.47% 29.07% 19.95% 26.04% 10.71%
大成纳斯达克100ETF联接(QDII)C 008971 指数型-海外股票 09-29 -0.65% 4.95% 7.90% 24.24% 19.95% 12.67% 51.94%
大成健康产业混合C 016060 混合型-偏股 09-30 1.72% -3.61% 12.38% 28.73% 19.80% 31.35% -13.34%
大成盛世精选混合A 002945 混合型-灵活 09-30 7.32% 3.60% 16.18% 23.69% 19.55% 24.47% 139.10%
大成至诚鑫选混合A 017181 混合型-偏股 09-30 -1.22% -0.43% 3.77% 13.90% 19.54% 21.93% 16.87%
大成卓远视野混合A 017669 混合型-偏股 09-30 0.67% -0.50% 6.50% 12.99% 19.49% 17.72% 20.92%
大成养老2040(FOF)Y 017282 FOF-均衡型 09-26 0.66% 1.64% 9.55% 11.99% 19.46% 14.87% 10.48%
大成盛世精选混合C 019201 混合型-灵活 09-30 7.31% 3.57% 16.06% 23.73% 19.44% 24.44% 31.02%
大成至诚鑫选混合C 017182 混合型-偏股 09-30 -1.23% -0.46% 3.66% 13.63% 19.03% 21.53% 15.77%
大成养老2040(FOF)A 007297 FOF-均衡型 09-26 0.66% 1.60% 9.43% 11.73% 18.95% 14.49% 25.92%
大成睿享混合A 008269 混合型-偏股 09-30 1.23% 0.77% 9.59% 12.25% 18.90% 14.76% 107.83%
大成弘远回报一年持有混合A 015564 混合型-偏股 09-30 1.34% 1.32% 9.77% 12.17% 18.84% 14.38% 39.31%
大成卓远视野混合C 017670 混合型-偏股 09-30 0.67% -0.56% 6.34% 12.71% 18.84% 17.26% 20.05%
大成策略回报混合A 090007 混合型-偏股 09-30 1.23% 0.73% 10.19% 13.01% 18.74% 14.50% 871.26%
大成ESG责任投资混合发起式A 015780 混合型-偏股 09-30 0.26% -0.52% 9.15% 9.06% 18.61% 18.70% 29.55%
大成睿享混合C 008270 混合型-偏股 09-30 1.23% 0.74% 9.48% 12.03% 18.51% 14.41% 103.31%
大成养老2040(FOF)C 007298 FOF-均衡型 09-26 0.66% 1.57% 9.32% 11.51% 18.47% 14.17% 22.82%
大成弘远回报一年持有混合C 015565 混合型-偏股 09-30 1.34% 1.28% 9.64% 11.90% 18.29% 13.96% 37.29%
大成ESG责任投资混合发起式C 015781 混合型-偏股 09-30 0.24% -0.58% 8.98% 9.00% 18.28% 18.55% 27.42%
大成策略回报混合C 018225 混合型-偏股 09-30 1.21% 0.67% 10.02% 12.67% 18.02% 13.99% 29.17%
大成睿裕六月持有股票A 008871 股票型 09-30 4.04% 7.11% 19.34% 18.75% 17.97% 20.66% 69.81%
大成正向回报灵活配置混合A 001365 混合型-灵活 09-30 10.64% 16.70% 35.49% 37.18% 17.74% 38.32% 32.10%
大成投资严选六月持有混合A 011834 混合型-偏股 09-30 0.98% 0.46% 7.73% 10.37% 17.38% 12.34% 42.45%
大成睿裕六月持有股票C 008872 股票型 09-30 4.04% 7.05% 19.16% 18.39% 17.28% 20.12% 64.49%
大成正向回报灵活配置混合C 019207 混合型-灵活 09-30 10.65% 16.67% 35.37% 36.92% 17.19% 37.79% 25.26%
大成专精特新混合A 014651 混合型-偏股 09-30 4.27% 6.68% 22.20% 22.74% 16.53% 25.24% -7.37%
大成沪深300指数A 519300 指数型-股票 09-30 2.59% 3.13% 17.61% 20.12% 16.52% 18.99% 316.51%
大成投资严选六月持有混合C 011835 混合型-偏股 09-30 0.97% 0.39% 7.52% 9.94% 16.46% 11.67% 37.75%
大成沪深300指数C 007096 指数型-股票 09-30 2.59% 3.13% 17.60% 20.05% 16.39% 18.91% 40.76%
大成蓝筹稳健混合A 090003 混合型-灵活 09-30 3.58% 4.79% 18.89% 19.62% 16.14% 16.91% 433.45%
大成睿鑫股票A 009069 股票型 09-30 1.51% 2.82% 8.50% 8.07% 16.13% 14.73% 44.24%
大成专精特新混合C 014652 混合型-偏股 09-30 4.26% 6.63% 22.00% 22.37% 15.83% 24.69% -9.40%
大成红利汇聚混合A 019334 混合型-偏股 09-30 0.45% 0.36% 7.95% 8.34% 15.72% 14.74% 29.51%
大成睿鑫股票C 009070 股票型 09-30 1.50% 2.79% 8.39% 7.85% 15.66% 14.39% 41.33%
大成核心双动力混合A 090011 混合型-偏股 09-30 4.61% 2.38% 17.78% 16.48% 15.64% 20.09% 158.60%
大成蓝筹稳健混合C 019182 混合型-灵活 09-30 3.57% 4.75% 18.74% 19.26% 15.51% 16.42% 26.57%
大成核心双动力混合C 018693 混合型-偏股 09-30 4.60% 2.35% 17.62% 16.14% 15.03% 19.59% 5.44%
大成中证A50ETF联接A 021212 指数型-股票 09-30 3.10% 4.44% 16.29% 16.44% 14.77% 16.83% 29.53%
大成中证A50ETF联接E 021359 指数型-股票 09-30 3.10% 4.43% 16.25% 16.38% 14.65% 16.73% 29.36%
大成消费主题混合A 090016 混合型-偏股 09-30 -1.03% -2.61% 5.58% 12.32% 14.58% 10.84% 168.82%
大成中证A50ETF联接C 021213 指数型-股票 09-30 3.10% 4.43% 16.22% 16.30% 14.48% 16.62% 29.07%
大成创新趋势混合A 012184 混合型-偏股 09-30 5.41% 9.41% 24.76% 20.04% 14.34% 24.39% -12.78%
大成高鑫股票A 000628 股票型 09-30 1.14% 1.54% 7.66% 6.85% 14.25% 13.48% 412.87%
大成品质医疗股票A 014121 股票型 09-30 1.59% -0.46% 17.70% 23.65% 14.24% 25.16% -7.88%
大成红利汇聚混合C 019335 混合型-偏股 09-30 0.43% 0.30% 7.78% 8.06% 14.22% 14.28% 27.28%
大成消费主题混合C 017773 混合型-偏股 09-30 -1.04% -2.64% 5.47% 12.08% 14.12% 10.51% 3.48%
大成景阳领先混合A 519019 混合型-偏股 09-30 1.31% 0.88% 13.20% 20.73% 14.07% 19.06% 129.73%
大成创新趋势混合C 012185 混合型-偏股 09-30 5.41% 9.38% 24.65% 19.79% 13.87% 24.02% -14.29%
大成高鑫股票C 011066 股票型 09-30 1.13% 1.50% 7.55% 6.64% 13.86% 13.13% 62.92%
大成品质医疗股票C 014122 股票型 09-30 1.58% -0.50% 17.56% 23.39% 13.78% 24.78% -9.16%
大成盛享一年持有混合A 016547 混合型-偏债 09-30 2.46% 4.73% 6.93% 11.65% 13.70% 11.58% 19.95%
大成景阳领先混合C 017772 混合型-偏股 09-30 1.31% 0.85% 13.09% 20.49% 13.60% 18.69% 1.44%
大成趋势回报灵活配置混合A 002383 混合型-灵活 09-30 0.94% 3.73% 7.76% 11.30% 13.48% 12.93% 63.45%
大成企业能力驱动混合A 010178 混合型-偏股 09-30 1.51% 2.06% 9.35% 8.87% 13.23% 14.23% 9.38%
大成盛享一年持有混合C 016548 混合型-偏债 09-30 2.45% 4.68% 6.82% 11.42% 13.23% 11.24% 18.70%
大成卓享一年持有混合A 010369 混合型-偏债 09-30 1.86% 0.73% 6.13% 6.49% 12.95% 8.95% 14.03%
大成趋势回报灵活配置混合C 019184 混合型-灵活 09-30 0.95% 3.70% 7.67% 10.98% 12.89% 12.52% 29.72%
大成企业能力驱动混合C 010179 混合型-偏股 09-30 1.50% 2.02% 9.23% 8.64% 12.77% 13.88% 7.31%
大成优势企业混合A 008271 混合型-偏股 09-30 1.13% 1.36% 6.18% 6.12% 12.58% 11.08% 142.28%
大成卓享一年持有混合C 010370 混合型-偏债 09-30 1.86% 0.71% 6.03% 6.28% 12.49% 8.64% 11.83%
大成优选混合(LOF)A 160916 混合型-偏股 09-30 2.69% 4.31% 16.72% 14.49% 11.81% 15.03% 431.42%
大成优势企业混合C 008272 混合型-偏股 09-30 1.11% 1.29% 5.97% 5.70% 11.68% 10.41% 131.33%
大成优选升级一年持有混合A 010738 混合型-偏股 09-30 3.03% 5.96% 14.75% 12.61% 11.39% 14.75% 4.47%
大成优选混合(LOF)C 018008 混合型-偏股 09-30 2.68% 4.25% 16.56% 14.15% 11.15% 14.51% 13.00%
大成优选升级一年持有混合C 010739 混合型-偏股 09-30 3.02% 5.92% 14.64% 12.38% 10.92% 14.40% 2.49%
大成沪深300增强发起式A 010908 指数型-股票 09-30 2.03% -0.54% 9.11% 10.90% 10.78% 11.35% -6.90%
大成慧心优选一年持有混合A 014859 混合型-偏股 09-30 0.66% -0.37% 3.73% 2.79% 10.67% 9.90% 29.97%
大成至信回报三年定开放混合 019363 混合型-偏股 09-30 0.31% -0.41% 3.60% 2.91% 10.65% 9.37% 34.10%
大成沪深300增强发起式C 010909 指数型-股票 09-30 2.02% -0.58% 8.98% 10.67% 10.32% 11.00% -8.61%
大成慧心优选一年持有混合C 014860 混合型-偏股 09-30 0.64% -0.40% 3.62% 2.58% 10.24% 9.58% 28.58%
大成价值增长混合A 090001 混合型-灵活 09-30 0.71% 0.36% 14.58% 18.34% 10.14% 18.96% 988.49%
大成匠心卓越三年持有混合A 013853 混合型-偏股 09-30 0.52% -0.06% 4.05% 3.61% 10.08% 8.87% 43.97%
大成内需增长混合A 090015 混合型-偏股 09-30 -0.60% -1.15% 6.50% 13.88% 9.92% 9.05% 311.00%
大成内需增长混合H 960018 混合型-偏股 09-30 -0.58% -1.13% 6.57% 13.81% 9.88% 8.98% 310.30%
大成价值增长混合C 018457 混合型-灵活 09-30 0.70% 0.33% 14.46% 18.10% 9.70% 18.61% -7.17%
大成匠心卓越三年持有混合C 013854 混合型-偏股 09-30 0.52% -0.09% 3.95% 3.41% 9.64% 8.54% 42.08%
大成内需增长混合C 019255 混合型-偏股 09-30 -0.61% -1.22% 6.34% 13.53% 9.25% 8.52% 2.32%
大成产业升级股票(LOF)A 160919 股票型 09-30 4.96% 8.24% 19.55% 15.83% 9.01% 11.79% 216.76%
大成产业升级股票(LOF)C 019206 股票型 09-30 4.95% 8.20% 19.40% 15.54% 8.46% 11.37% 14.07%
大成国家安全主题灵活配置混合A 002567 混合型-灵活 09-30 5.67% -1.78% 11.64% 19.27% 8.43% 19.52% 65.90%
大成国家安全主题灵活配置混合C 019224 混合型-灵活 09-30 5.72% -1.79% 11.53% 19.03% 8.01% 19.20% 13.45%
大成创新成长混合(LOF)A 160910 混合型-灵活 09-30 1.43% -0.20% 7.34% 7.68% 7.91% 8.72% 107.32%
大成丰享回报混合A 009653 混合型-偏债 09-30 0.42% 0.36% 2.02% 4.02% 7.81% 4.13% 15.82%
大成中小盘混合(LOF)A 160918 混合型-偏股 09-30 1.46% 1.34% 10.28% 10.09% 7.50% 16.14% 325.62%
大成民享安盈一年持有混合A 012991 混合型-偏债 09-30 1.35% 1.65% 3.98% 5.17% 7.48% 5.77% 14.87%
大成丰享回报混合C 009654 混合型-偏债 09-30 0.42% 0.33% 1.91% 3.81% 7.38% 3.82% 13.59%
大成民享安盈一年持有混合C 012992 混合型-偏债 09-30 1.34% 1.60% 3.87% 4.96% 7.32% 5.44% 13.52%
大成创新成长混合(LOF)C 019208 混合型-灵活 09-30 1.44% -0.30% 7.16% 7.39% 7.31% 8.47% 10.63%
大成核心价值甄选混合A 010929 混合型-偏股 09-30 0.73% 0.62% 5.01% 5.13% 7.29% 7.70% 28.92%
大成中小盘混合(LOF)C 011159 混合型-偏股 09-30 1.46% 1.31% 10.16% 9.87% 7.06% 15.79% -24.31%
大成景润灵活配置混合A 001364 混合型-灵活 09-30 0.47% 1.18% 2.78% 4.93% 6.81% 5.64% 34.02%
大成标普500等权重指数(QDII)A人民币 096001 指数型-海外股票 09-29 0.24% 0.65% 3.55% 9.07% 6.80% 6.42% 268.00%
大成恒享夏盛一年定开混合A 012248 混合型-偏债 09-30 0.44% 1.87% 6.59% 7.17% 6.79% 5.28% 4.52%
大成景润灵活配置混合C 008589 混合型-灵活 09-30 0.47% 1.18% 2.75% 4.87% 6.70% 5.55% 14.88%
大成核心价值甄选混合C 010930 混合型-偏股 09-30 0.71% 0.57% 4.85% 4.83% 6.68% 7.24% 25.50%
大成标普500等权重指数(QDII)C人民币 008401 指数型-海外股票 09-29 0.24% 0.62% 3.47% 8.89% 6.50% 6.21% 22.75%
大成恒享夏盛一年定开混合C 012249 混合型-偏债 09-30 0.43% 1.84% 6.48% 6.96% 6.37% 4.96% 2.87%
大成债券A/B 090002 债券型-混合一级 09-30 0.67% 0.56% 1.68% 2.64% 6.13% 3.02% 271.75%
大成民稳增长混合A 008846 混合型-偏债 09-30 0.22% 0.83% 1.63% 3.38% 5.92% 4.05% 30.11%
大成元合双利债券发起式A 015898 债券型-混合二级 09-30 0.35% 1.54% 3.75% 4.26% 5.86% 3.55% 1.18%
大成元丰多利债券A 019372 债券型-混合二级 09-30 0.42% 0.53% 1.49% 2.90% 5.82% 3.70% 10.89%
大成债券C 092002 债券型-混合一级 09-30 0.66% 0.53% 1.60% 2.48% 5.81% 2.78% 189.76%
大成元合双利债券发起式C 015899 债券型-混合二级 09-30 0.35% 1.51% 3.72% 4.19% 5.75% 3.46% 1.23%
大成2020生命周期混合A 090006 混合型-偏债 09-30 0.71% 1.01% 2.39% 3.49% 5.68% 3.74% 226.79%
大成安享得利六月持有混合A 010940 混合型-偏债 09-30 0.34% 0.36% 1.09% 2.61% 5.66% 5.15% 12.74%
大成2020生命周期混合C 017739 混合型-偏债 09-30 0.71% 1.00% 2.37% 3.44% 5.57% 3.65% 9.79%
大成安享得利六月持有混合C 010941 混合型-偏债 09-30 0.34% 0.35% 1.06% 2.56% 5.56% 5.06% 12.23%
大成元丰多利债券C 019373 债券型-混合二级 09-30 0.40% 0.49% 1.42% 2.74% 5.53% 3.47% 10.26%
大成多策略混合(LOF)A 160921 混合型-灵活 09-30 1.74% -1.52% 11.49% 11.02% 5.49% 12.91% 87.96%
大成元辰招利债券A 020676 债券型-混合二级 09-30 0.37% 0.40% 1.39% 2.25% 5.48% 3.41% 6.38%
大成民稳增长混合C 008847 混合型-偏债 09-30 0.21% 0.79% 1.51% 3.13% 5.38% 3.65% 26.60%
大成标普500等权重指数(QDII)A美元 013404 指数型-海外股票 09-29 0.27% 0.56% 4.32% 10.09% 5.30% 7.61% 14.10%
大成元吉增利债券A 010927 债券型-混合二级 09-30 0.19% 0.72% 1.41% 3.14% 5.27% 3.51% 9.04%
大成精选增值混合A 090004 混合型-灵活 09-30 1.38% 0.70% 7.10% 8.14% 5.19% 6.08% 1,274.04%
大成元辰招利债券C 020677 债券型-混合二级 09-30 0.36% 0.37% 1.31% 2.09% 5.17% 3.19% 5.91%
大成标普500等权重指数(QDII)C美元 015545 指数型-海外股票 09-29 0.27% 0.54% 4.25% 9.90% 5.02% 7.41% 20.26%
大成锐见未来混合A 018890 混合型-偏股 09-30 1.16% -1.87% 9.13% 11.10% 4.94% 12.62% 1.37%
大成元吉增利债券C 010928 债券型-混合二级 09-30 0.20% 0.68% 1.31% 2.94% 4.86% 3.21% 7.30%
大成多策略混合(LOF)C 016062 混合型-灵活 09-30 1.73% -1.57% 11.33% 10.68% 4.86% 12.40% 8.21%
大成精选增值混合C 019183 混合型-灵活 09-30 1.37% 0.66% 7.00% 7.90% 4.75% 5.75% 17.64%
大成成长领航一年持有混合A 017261 混合型-偏股 09-30 1.04% -1.89% 8.28% 9.92% 4.73% 11.90% 12.49%
大成景兴信用债债券A 000130 债券型-混合一级 09-30 0.16% 0.16% 0.50% 1.78% 4.55% 2.21% 109.61%
大成锐见未来混合C 018891 混合型-偏股 09-30 1.16% -1.90% 9.02% 10.88% 4.52% 12.28% 0.55%
大成尊享18月持有混合发起A 009493 混合型-偏债 09-30 0.18% 0.65% 1.62% 2.97% 4.47% 3.23% 23.23%
大成汇享一年持有混合A 009796 混合型-偏债 09-30 0.25% 0.77% 1.46% 2.74% 4.46% 2.98% 21.90%
大成成长领航一年持有混合C 017262 混合型-偏股 09-30 1.04% -1.93% 8.17% 9.69% 4.31% 11.55% 11.85%
大成景兴信用债债券C 000131 债券型-混合一级 09-30 0.16% 0.12% 0.40% 1.57% 4.14% 1.90% 100.18%
大成景尚灵活配置混合A 003692 混合型-灵活 09-30 0.31% 0.29% 1.08% 1.94% 4.13% 2.33% 56.67%
大成汇享一年持有混合C 009797 混合型-偏债 09-30 0.23% 0.73% 1.36% 2.54% 4.04% 2.67% 19.44%
大成景尚灵活配置混合C 003693 混合型-灵活 09-30 0.31% 0.29% 1.05% 1.89% 4.02% 2.25% 55.14%
大成景盛一年定开债A 002946 债券型-混合二级 09-30 0.77% 0.77% 1.65% 2.88% 3.92% 2.72% 26.61%
大成尊享18月持有混合发起C 009494 混合型-偏债 09-30 0.17% 0.60% 1.46% 2.65% 3.85% 2.77% 19.57%
大成稳安60天滚动持有债券A 013790 债券型-中短债 09-30 -0.03% 0.02% 0.36% 2.01% 3.70% 2.30% 12.52%
大成稳安60天滚动持有债券E 013792 债券型-中短债 09-30 -0.03% 0.01% 0.33% 1.96% 3.60% 2.23% 12.05%
大成景盛一年定开债C 002947 债券型-混合二级 09-30 0.76% 0.73% 1.54% 2.67% 3.51% 2.42% 22.17%
大成稳安60天滚动持有债券C 013791 债券型-中短债 09-30 -0.03% 0.00% 0.30% 1.90% 3.49% 2.14% 11.65%
大成稳康6个月持有期债券A 021131 债券型-长债 09-30 -0.04% 0.33% 0.30% 2.12% 3.14% 1.58% 3.18%
大成彭博农发行债1-3年指数D 020379 指数型-固收 09-30 -0.03% -0.04% -0.02% 1.45% 3.13% 1.16% 6.23%
大成彭博农发行债1-3年指数A 009219 指数型-固收 09-30 -0.03% -0.04% -0.03% 1.45% 3.12% 1.15% 17.83%
大成惠瑞一年定开债券发起式 015632 债券型-长债 09-30 -0.18% -0.65% -1.49% 0.55% 3.02% 0.31% 12.98%
大成彭博农发行债1-3年指数C 009220 指数型-固收 09-30 -0.03% -0.06% -0.06% 1.39% 3.01% 1.07% 17.18%
大成景悦中短债A 008820 债券型-中短债 09-30 -0.01% 0.03% 0.11% 0.89% 3.00% 1.33% 16.31%
大成通嘉三年定开债券A 008003 债券型-长债 09-30 0.07% 0.23% 0.72% 1.44% 2.97% 2.01% 18.15%
大成惠源一年定开债发起式 014447 债券型-混合一级 09-30 -0.11% -0.12% -0.23% 0.92% 2.97% 0.69% 11.31%
大成稳康6个月持有期债券C 021132 债券型-长债 09-30 -0.05% 0.30% 0.24% 2.00% 2.92% 1.42% 2.96%
大成景荣债券A 002644 债券型-混合二级 09-30 0.10% -0.15% 0.13% 1.08% 2.85% 0.85% 30.80%
大成景乐纯债债券D 022247 债券型-长债 09-30 -0.03% -0.05% -0.03% 0.97% 2.82% 1.05% 2.60%
大成景乐纯债债券A 008688 债券型-长债 09-30 -0.03% -0.05% -0.03% 0.97% 2.81% 1.04% 16.35%
大成惠享一年定开债券 008628 债券型-长债 09-30 -0.04% -0.02% -0.11% 0.98% 2.77% 0.82% 16.01%
大成惠裕定开纯债债券A 003841 债券型-长债 09-30 -0.10% -0.20% -0.48% 0.83% 2.74% 0.43% 33.99%
大成景悦中短债C 008821 债券型-中短债 09-30 -0.01% 0.00% 0.05% 0.77% 2.74% 1.15% 14.68%
大成惠泽一年定开债券发起式 010959 债券型-长债 09-30 -0.16% -0.26% -0.51% 0.73% 2.72% 0.70% 14.83%
大成景荣债券C 002645 债券型-混合二级 09-30 0.10% -0.17% 0.10% 1.02% 2.68% 0.78% 27.83%
大成通嘉三年定开债券C 008004 债券型-长债 09-30 0.07% 0.21% 0.64% 1.29% 2.68% 1.79% 16.09%
大成惠信一年定开债发起式 015045 债券型-长债 09-30 -0.12% -0.20% -0.46% 0.68% 2.68% 0.57% 11.30%
大成月添利一个月滚动持有中短债B 091021 债券型-中短债 09-30 0.00% 0.12% 0.49% 1.14% 2.63% 1.37% 12.12%
大成惠裕定开纯债债券C 020345 债券型-长债 09-30 -0.10% -0.21% -0.51% 0.79% 2.62% 0.36% 5.72%
大成月添利一个月滚动持有中短债E 001497 债券型-中短债 09-30 0.00% 0.11% 0.48% 1.09% 2.56% 1.30% 13.93%
大成惠业一年定开债发起式 012937 债券型-长债 09-30 -0.11% -0.19% -0.47% 0.56% 2.55% 0.74% 14.96%
大成惠福债券A 006812 债券型-长债 09-30 0.03% 0.01% -0.19% 0.77% 2.53% 0.44% 18.82%
大成景熙利率债C 019492 债券型-长债 09-30 -0.07% -0.30% -1.24% 0.15% 2.53% -0.95% 7.10%
大成景旭纯债债券A 000152 债券型-长债 09-30 -0.05% -0.13% -0.53% 0.68% 2.48% 0.29% 72.34%
大成景旭纯债债券B 006674 债券型-长债 09-30 -0.05% -0.13% -0.53% 0.69% 2.48% 0.29% 25.07%
大成景优中短债A 008686 债券型-中短债 09-30 -0.02% -0.12% -0.50% 0.62% 2.48% -0.02% 37.24%
大成景轩中高等级债券A 009495 债券型-长债 09-30 -0.19% -0.31% -0.84% 0.51% 2.48% 0.00% 16.82%
大成景优中短债D 020378 债券型-中短债 09-30 -0.03% -0.13% -0.50% 0.62% 2.48% -0.02% 6.02%
大成景熙利率债A 019491 债券型-长债 09-30 -0.07% -0.30% -1.24% 0.15% 2.47% -0.94% 7.19%
大成景旭纯债债券D 020574 债券型-长债 09-30 -0.05% -0.14% -0.53% 0.68% 2.47% 0.28% 5.93%
大成稳益90天滚动持有债券A 013399 债券型-中短债 09-30 -0.04% 0.02% 0.16% 1.00% 2.43% 1.21% 11.70%
大成惠福债券C 020283 债券型-长债 09-30 0.03% 0.00% -0.21% 0.72% 2.43% 0.36% 5.79%
大成景信债券A 018518 债券型-长债 09-30 -0.12% -0.21% -0.52% 0.61% 2.42% 0.42% 6.08%
大成行业先锋混合A 008274 混合型-偏股 09-30 0.88% -2.04% 22.76% 18.09% 2.41% 10.73% 38.15%
大成景乐纯债债券C 008689 债券型-长债 09-30 -0.04% -0.08% -0.12% 0.77% 2.41% 0.75% 13.79%
大成景优中短债C 008687 债券型-中短债 09-30 -0.03% -0.13% -0.52% 0.57% 2.39% -0.09% 32.72%
大成景盈债券A 006811 债券型-长债 09-30 -0.02% -0.02% -0.10% 0.81% 2.37% 0.29% 19.76%
大成景泰纯债债券D 020369 债券型-长债 09-30 -0.07% -0.18% -0.39% 0.65% 2.35% 0.44% 5.71%
大成景泰纯债债券A 008747 债券型-长债 09-30 -0.08% -0.18% -0.40% 0.64% 2.34% 0.43% 18.45%
大成稳益90天滚动持有债券E 013401 债券型-中短债 09-30 -0.04% 0.00% 0.13% 0.95% 2.33% 1.14% 11.27%
大成月添利一个月滚动持有中短债A 090021 债券型-中短债 09-30 0.00% 0.09% 0.42% 0.98% 2.32% 1.14% 10.12%
大成惠利纯债债券A 003574 债券型-长债 09-30 -0.01% 0.05% -0.01% 0.87% 2.29% 0.50% 35.61%
大成景信债券C 018519 债券型-长债 09-30 -0.13% -0.23% -0.56% 0.52% 2.27% 0.31% 5.81%
大成景轩中高等级债券F 022089 债券型-长债 09-30 -0.20% -0.34% -0.90% 0.41% 2.27% -0.15% 1.80%
大成景盈债券C 012890 债券型-长债 09-30 -0.02% -0.03% -0.12% 0.76% 2.26% 0.21% 11.18%
大成惠昭一年定开债发起 016793 债券型-长债 09-30 -0.07% -0.15% -0.18% 0.72% 2.23% 0.40% 8.01%
大成稳益90天滚动持有债券C 013400 债券型-中短债 09-30 -0.05% -0.01% 0.11% 0.90% 2.22% 1.06% 10.91%
大成惠利纯债债券C 019307 债券型-长债 09-30 -0.01% 0.02% -0.01% 0.85% 2.22% 0.45% 5.73%
大成景宁一年定开债券 017311 债券型-长债 09-30 -0.10% -0.25% -0.03% 1.14% 2.20% 1.52% 7.29%
大成惠明纯债债券A 004389 债券型-长债 09-30 -0.16% -0.47% -1.04% 0.10% 2.19% -0.14% 35.38%
大成景泰纯债债券C 008748 债券型-长债 09-30 -0.07% -0.19% -0.44% 0.57% 2.19% 0.33% 17.04%
大成景安短融债券B 000129 债券型-中短债 09-30 -0.06% -0.03% 0.13% 0.84% 2.18% 1.17% 60.73%
大成中债3-5年国开债A 007507 指数型-固收 09-30 -0.04% 0.00% -0.50% 0.85% 2.17% -0.31% 24.06%
大成中债3-5年国开债指数D 020505 指数型-固收 09-30 -0.04% -0.01% -0.51% 0.85% 2.16% -0.33% 5.99%
大成景轩中高等级债券C 009496 债券型-长债 09-30 -0.19% -0.33% -0.92% 0.36% 2.15% -0.23% 15.12%
大成惠兴一年定开债券 008938 债券型-长债 09-30 -0.04% -0.16% -0.40% 0.73% 2.12% 0.32% 19.76%
大成景安短融债券E 002086 债券型-中短债 09-30 -0.06% -0.04% 0.10% 0.80% 2.08% 1.10% 33.58%
大成安汇金融债债券D 020455 债券型-长债 09-30 -0.04% -0.10% -0.53% 0.72% 2.08% -0.08% 3.67%
大成景旭纯债债券C 000153 债券型-长债 09-30 -0.06% -0.16% -0.63% 0.48% 2.07% -0.02% 64.66%
大成中债3-5年国开债C 007508 指数型-固收 09-30 -0.05% -0.01% -0.53% 0.80% 2.07% -0.39% 23.17%
大成安汇金融债A 091023 债券型-长债 09-30 -0.04% -0.11% -0.54% 0.72% 2.07% -0.08% 17.64%
大成惠明纯债债券C 020174 债券型-长债 09-30 -0.16% -0.48% -1.08% 0.05% 2.05% -0.21% 7.17%
大成行业先锋混合C 008275 混合型-偏股 09-30 0.87% -2.07% 22.63% 17.85% 1.99% 10.40% 35.14%
大成安汇金融债C 090023 债券型-长债 09-30 -0.04% -0.11% -0.55% 0.68% 1.98% -0.15% 17.08%
大成景朔利率债A 020948 债券型-长债 09-30 -0.08% -0.35% -1.21% -0.08% 1.94% -1.06% 3.52%
大成景安短融债券A 000128 债券型-中短债 09-30 -0.06% -0.05% 0.05% 0.70% 1.88% 0.94% 54.94%
大成安诚债券A 009396 债券型-长债 09-30 -0.07% -0.18% -0.74% 0.34% 1.86% -0.32% 17.52%
大成安诚债券C 009397 债券型-长债 09-30 -0.07% -0.18% -0.75% 0.33% 1.84% -0.34% 17.90%
大成安汇金融债E 001516 债券型-长债 09-30 -0.04% -0.13% -0.60% 0.57% 1.78% -0.30% 15.87%
大成景朔利率债C 020949 债券型-长债 09-30 -0.08% -0.36% -1.24% -0.16% 1.78% -1.18% 3.08%
大成有色金属期货ETF联接A 007910 指数型-其他 09-30 2.25% 2.45% 2.23% 0.58% 1.73% 5.26% -0.79%
大成惠祥纯债债券C 020245 债券型-长债 09-30 0.01% 0.02% 0.17% 0.82% 1.63% 0.70% 3.36%
大成中债1-3年国开债指数A 007946 指数型-固收 09-30 -0.04% -0.29% -0.72% 0.27% 1.58% -0.24% 17.76%
大成中债1-3年国开债指数D 020394 指数型-固收 09-30 -0.04% -0.29% -0.73% 0.27% 1.58% -0.24% 4.30%
大成惠祥纯债债券A 004117 债券型-长债 09-30 0.01% 0.03% 0.20% 0.69% 1.56% 0.61% 28.36%
大成景瑞稳健配置混合A 008629 混合型-偏债 09-30 0.06% 0.11% 0.23% 0.76% 1.56% 0.62% 11.97%
大成中债1-3年国开债指数C 007947 指数型-固收 09-30 -0.04% -0.30% -0.76% 0.22% 1.51% -0.30% 17.57%
大成惠恒一年定开债券发起式 010960 债券型-长债 09-30 -0.08% -0.62% -1.35% -0.24% 1.39% -0.83% 10.74%
大成有色金属期货ETF联接C 007911 指数型-其他 09-30 2.24% 2.42% 2.13% 0.38% 1.33% 4.95% -3.13%
大成惠嘉一年定开债券A 007967 债券型-长债 09-30 0.04% 0.17% 0.45% 0.74% 1.31% 0.70% 14.14%
大成景泽中短债债券A 016404 债券型-中短债 09-30 -0.11% -0.52% -0.85% 0.23% 1.25% -0.13% 7.15%
大成中证同业存单AAA指数7天持有 016852 指数型-固收 09-30 0.02% 0.07% 0.22% 0.69% 1.20% 0.74% 4.89%
大成景泽中短债债券C 016405 债券型-中短债 09-30 -0.10% -0.53% -0.88% 0.16% 1.11% -0.24% 6.63%
大成全球美元债(QDII)A人民币 008751 QDII-纯债 09-29 -0.06% 0.53% 0.87% 1.94% 0.97% 3.83% 8.69%
大成景瑞稳健配置混合C 008630 混合型-偏债 09-30 0.05% 0.06% 0.08% 0.45% 0.96% 0.17% 8.38%
大成惠平一年定开债发起式 011742 债券型-长债 09-30 -0.09% -0.25% -0.78% -0.09% 0.77% -1.11% 15.19%
大成聚鑫债券A 020329 债券型-长债 09-30 -0.06% -0.57% -2.25% -1.14% 0.72% -1.56% 0.45%
大成聚鑫债券C 020330 债券型-长债 09-30 -0.06% -0.59% -2.29% -1.24% 0.52% -1.71% 0.17%
大成全球美元债(QDII)C人民币 008752 QDII-纯债 09-29 -0.06% 0.49% 0.76% 1.74% 0.47% 3.52% 5.82%
大成惠嘉一年定开债券C 020527 债券型-长债 09-30 0.04% 0.15% 0.41% 0.66% -0.08% -0.68% 1.33%
大成中证红利指数A 090010 指数型-股票 09-30 0.26% -1.11% 2.36% 4.66% -0.30% 1.68% 184.95%
大成中证红利指数C 007801 指数型-股票 09-30 0.26% -1.11% 2.33% 4.60% -0.41% 1.60% 59.12%
大成全球美元债(QDII)A美元 011940 QDII-纯债 09-29 -0.07% 0.40% 1.62% 2.87% -0.46% 4.94% -7.72%
大成中证红利指数E 022169 指数型-股票 09-30 0.26% -1.12% 2.32% 4.58% -0.46% 1.56% 19.68%
大成全球美元债(QDII)C美元 011941 QDII-纯债 09-29 -0.07% 0.34% 1.52% 2.66% -0.95% 4.64% -9.67%
大成绝对收益策略混合A 001791 混合型-绝对收益 09-30 0.14% -0.68% -3.84% -4.82% -2.96% -3.43% -23.94%
大成绝对收益策略混合C 001792 混合型-绝对收益 09-30 0.13% -0.76% -4.05% -5.20% -3.76% -4.01% -29.85%
大成稳康6个月持有期债券E 022297 债券型-长债 09-30 -0.04% 0.31% 0.27% 2.05% - 1.49% 2.79%
大成中证A500ETF发起式联接C 022422 指数型-股票 09-30 3.03% 4.32% 20.47% 22.52% - 22.16% 20.27%
大成中证A500ETF发起式联接A 022421 指数型-股票 09-30 3.04% 4.35% 20.56% 22.69% - 22.40% 20.54%
大成中证A500ETF发起式联接E 022423 指数型-股票 09-30 3.04% 4.34% 20.54% 22.62% - 22.31% 20.44%
大成中证红利指数Y 022927 指数型-股票 09-30 0.28% -1.04% 2.54% 5.03% - 2.20% 3.32%
大成沪深300指数Y 022973 指数型-股票 09-30 2.60% 3.18% 17.77% 20.39% - 19.41% 19.60%
大成中证A500ETF发起式联接Y 022904 指数型-股票 09-30 3.04% 4.34% 20.56% 22.68% - 22.40% 21.41%
大成兴远启航混合A 019357 混合型-偏股 09-30 1.47% 0.25% 0.14% 0.09% - - 0.07%
大成兴远启航混合C 019358 混合型-偏股 09-30 1.46% 0.20% -0.01% -0.21% - - -0.26%
大成添鑫债券A 022397 债券型-长债 09-30 0.05% 0.13% 0.41% 1.20% - - 1.44%
大成添鑫债券C 022398 债券型-长债 09-30 0.05% 0.11% 0.35% 1.09% - - 1.30%
大成景苏利率债A 023026 债券型-长债 09-30 0.01% -0.02% -0.51% -0.07% - - -0.03%
大成景苏利率债C 023027 债券型-长债 09-30 0.01% -0.03% -0.53% -0.12% - - -0.08%
大成元鸿锦利债券C 023658 债券型-混合二级 09-30 0.18% 0.40% 0.59% 1.00% - - 1.00%
大成元鸿锦利债券A 023657 债券型-混合二级 09-30 0.18% 0.43% 0.66% 1.15% - - 1.15%
大成上证科创板综合指数增强A 023893 指数型-股票 09-30 3.75% 6.13% 34.05% - - - 40.10%
大成上证科创板综合指数增强C 023894 指数型-股票 09-30 3.75% 6.09% 33.93% - - - 39.86%
大成元辰招利债券D 023966 债券型-混合二级 09-30 0.36% 0.40% 1.38% - - - 2.50%
大成港股通机遇混合A 024159 混合型-偏股 09-30 3.63% 8.62% 19.82% - - - 22.06%
大成港股通机遇混合C 024160 混合型-偏股 09-30 3.62% 8.57% 19.65% - - - 21.80%
大成北证50成份指数发起式A 024161 指数型-股票 09-30 -1.21% -3.82% 2.69% - - - 5.12%
大成北证50成份指数发起式C 024162 指数型-股票 09-30 -1.21% -3.84% 2.63% - - - 5.03%
大成景兴信用债债券D 024259 债券型-混合一级 09-30 0.17% 0.16% 0.50% - - - 1.00%
大成睿浦智选三个月持有混合发起式(FOF) 024054 FOF-均衡型 09-26 0.51% 0.39% 2.54% - - - 2.54%
大成至臻回报混合A 024469 混合型-偏股 09-30 - 6.45% 13.83% - - - 14.14%
大成至臻回报混合C 024470 混合型-偏股 09-30 - 6.41% 13.66% - - - 13.96%
大成恒生医疗保健ETF发起式联接(QDII)C 024056 指数型-海外股票 09-30 1.73% 4.81% 18.41% - - - 18.40%
大成恒生医疗保健ETF发起式联接(QDII)A 024055 指数型-海外股票 09-30 1.73% 4.82% 18.47% - - - 18.46%
大成景悦中短债D 024604 债券型-中短债 09-30 0.00% 0.03% 0.13% - - - 0.22%
大成中证全指自由现金流ETF发起式联接C 024617 指数型-股票 09-30 2.25% 0.02% - - - - 8.24%
大成中证全指自由现金流ETF发起式联接A 024616 指数型-股票 09-30 2.25% 0.03% - - - - 8.28%
大成洞察优势混合 024406 混合型-偏股 09-30 0.11% -0.16% - - - - 0.18%
大成匠心卓越三年持有混合D 024838 混合型-偏股 09-30 0.52% -0.06% - - - - 3.92%
大成弘远回报一年持有混合D 024852 混合型-偏股 09-30 1.34% 1.32% - - - - 8.69%
大成创优鑫选混合A 018862 混合型-偏股 09-30 - 3.71% - - - - 3.65%
大成创优鑫选混合C 018863 混合型-偏股 09-30 - 3.66% - - - - 3.59%
大成创业板50指数E 024922 指数型-股票 09-30 0.47% - - - - - 0.47%
大成创业板50指数A 024920 指数型-股票 09-30 0.47% - - - - - 0.47%
大成创业板50指数C 024921 指数型-股票 09-30 0.46% - - - - - 0.46%

货币/理财型基金

最新更新日期:2025-09-30

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 10-08 1.5290% 1.56% 1.54% 1.54% 0.38% 0.80%
大成恒丰宝货币B 001698 10-08 1.5200% 1.54% 1.52% 1.51% 0.37% 0.79%
大成丰财宝货币B 000627 10-08 1.4910% 1.49% 1.48% 1.47% 0.38% 0.81%
大成丰财宝货币C 019839 10-08 1.4910% 1.49% 1.48% 1.47% 0.38% 0.80%
大成恒丰宝货币E 001699 10-08 1.4790% 1.50% 1.48% 1.47% 0.36% 0.76%
大成添利宝货币C 023355 10-08 1.4380% 1.47% 1.45% 1.45% 0.36% 0.75%
大成恒丰宝货币C 023836 10-08 1.4280% 1.45% 1.43% 1.42% 0.35% 0.74%
大成慧成货币E 002202 10-08 1.4250% 1.42% 1.45% 1.44% 0.36% 0.76%
大成慧成货币B 002201 10-08 1.4250% 1.42% 1.45% 1.44% 0.36% 0.76%
大成货币B 091005 10-08 1.4100% 1.41% 1.45% 1.43% 0.36% 0.77%
大成丰财宝货币E 023845 10-08 1.4000% 1.40% 1.39% 1.38% 0.35% 0.76%
大成添利宝货币E 000726 10-08 1.3870% 1.41% 1.40% 1.40% 0.34% 0.72%
大成添益交易型货币B 003253 10-08 1.3420% 1.34% 1.35% 1.37% 0.34% 0.72%
大成丰财宝货币D 024514 10-08 1.3190% 1.33% 1.32% 1.31% 0.33% -
大成现金宝货币B 519899 10-08 1.3000% 1.29% 1.26% 1.26% 0.31% 0.64%
大成现金增利货币B 091022 10-08 1.2960% 1.30% 1.29% 1.28% 0.32% 0.69%
大成添利宝货币A 000724 10-08 1.2860% 1.31% 1.30% 1.30% 0.32% 0.67%
大成恒丰宝货币A 001697 10-08 1.2760% 1.30% 1.27% 1.27% 0.31% 0.66%
大成丰财宝货币A 000626 10-08 1.2480% 1.24% 1.23% 1.23% 0.32% 0.69%
大成慧成货币A 002200 10-08 1.1820% 1.18% 1.20% 1.19% 0.30% 0.63%
大成货币A 090005 10-08 1.1670% 1.17% 1.20% 1.18% 0.30% 0.65%
大成添益交易型货币A 003252 10-08 1.0990% 1.09% 1.10% 1.13% 0.28% 0.59%
大成添益交易型货币E 511690 10-08 1.0990% 1.09% 1.10% 1.13% 0.28% 0.59%
大成现金增利货币A 090022 10-08 1.0530% 1.06% 1.04% 1.04% 0.26% 0.57%
大成现金宝货币A 519898 10-08 0.7040% 0.70% 0.67% 0.66% 0.16% 0.34%

场内基金

最新更新日期:2025-09-30

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 09-30 1.87% 5.05% 31.13% 55.03% 70.01% 92.03% 104.59%
大成深证成长40ETF 159906 09-30 4.39% 9.34% 42.18% 50.09% 51.28% 53.60% 38.16%
大成恒生科技ETF(QDII) 159740 09-30 4.62% 13.80% 21.43% 18.46% 36.82% 41.97% -14.39%
大成深证成份ETF 159943 09-30 3.24% 6.63% 29.74% 30.66% 31.84% 32.37% 14.08%
大成中证工程机械ETF 159542 09-30 3.14% 4.43% 19.14% 13.87% 25.14% 28.73% 36.36%
大成中证上海环交所碳中和ETF 159642 09-30 7.80% 14.79% 32.13% 30.71% 24.25% 32.65% 1.13%
大成纳斯达克100ETF(QDII) 159513 09-29 -0.65% 5.05% 8.08% 25.54% 23.19% 14.94% 46.64%
大成中证A100ETF 159923 09-30 3.30% 5.31% 21.44% 22.67% 18.97% 22.68% 114.83%
大成中证A50ETF 159595 09-30 3.22% 4.72% 17.34% 17.60% 14.42% 18.05% 35.41%
大成中证红利低波动100ETF 560520 09-30 0.14% -2.13% 1.83% 3.92% 2.28% 1.07% 10.32%
大成有色金属期货ETF 159980 09-30 2.41% 2.65% 2.59% 0.96% 1.77% 7.09% 75.42%
大成中证全指医疗保健设备与服务ETF 516610 09-30 2.31% -1.36% 12.23% 11.20% -0.54% 11.20% -46.88%
大成中证A500ETF 159358 09-30 3.22% 4.65% 22.11% 24.44% - 24.16% 25.92%
大成深证基准做市信用债ETF 159395 09-30 -0.14% -0.30% -0.46% 0.73% - - 0.77%
大成深证100ETF 159216 09-30 3.17% 7.26% 31.43% - - - 44.15%
大成中证全指自由现金流ETF 159235 09-30 2.40% 0.03% 12.67% - - - 16.85%
大成创业板人工智能ETF 159242 09-30 -0.51% 2.08% - - - - 47.50%
大成创业板50ETF 159298 09-30 4.16% 12.66% - - - - 12.66%
大成中证AAA科技创新公司债ETF 159113 09-30 -0.16% - - - - - -0.28%