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最新更新日期：2024-04-19
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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 | 04-18 | -4.87% | -3.29% | 1.53% | 13.97% | 35.01% | 2.79% | 313.82% |
| 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 | 04-18 | -2.94% | -2.68% | 2.79% | 11.17% | 12.36% | 0.93% | 212.58% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 04-19 | 3.69% | 6.30% | 14.17% | 11.72% | 9.28% | 13.60% | 173.72% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 04-19 | 3.69% | 6.29% | 14.16% | 11.70% | 9.19% | 13.59% | 53.08% |
| 大成高新技术产业股票A 000628 | 详情 | 股票型 | 04-19 | 2.87% | 5.87% | 17.15% | 12.71% | 9.01% | 15.48% | 304.53% |
| 大成高新技术产业股票C 011066 | 详情 | 股票型 | 04-19 | 2.86% | 5.85% | 17.02% | 12.47% | 8.56% | 15.36% | 29.17% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 04-19 | 2.92% | 5.41% | 15.25% | 11.02% | 8.25% | 13.60% | 21.29% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 04-19 | 2.92% | 5.38% | 15.13% | 10.80% | 7.82% | 13.46% | 20.39% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 04-19 | 3.53% | 5.99% | 15.13% | 11.05% | 7.52% | 13.52% | 9.06% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 04-19 | 3.52% | 5.95% | 15.01% | 10.83% | 7.09% | 13.39% | 8.51% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.86% | 2.69% | 4.27% | 6.62% | 3.08% | 11.17% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 04-19 | 0.35% | 0.86% | 1.95% | 3.74% | 6.35% | 2.35% | 8.77% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 04-18 | -3.00% | -2.83% | 2.94% | 9.07% | 5.58% | -2.26% | -5.89% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 04-19 | 0.19% | 0.55% | 1.59% | 2.73% | 5.37% | 1.88% | 7.91% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 04-19 | 0.28% | 0.92% | 1.94% | 3.67% | 5.26% | 2.21% | 26.54% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.79% | 1.77% | 3.32% | 5.26% | 2.12% | 14.55% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.53% | 1.55% | 2.66% | 5.22% | 1.83% | 7.65% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.99% | 3.10% | 3.99% | 5.21% | 3.52% | 30.19% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.92% | 2.06% | 3.08% | 5.19% | 2.28% | 14.72% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.99% | 2.04% | 3.45% | 5.15% | 2.39% | 11.04% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.52% | 1.53% | 2.62% | 5.15% | 1.81% | 7.46% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-长债 | 04-19 | 0.37% | 1.09% | 2.08% | 3.82% | 5.05% | 2.47% | 7.50% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.90% | 2.02% | 2.99% | 5.02% | 2.23% | 13.64% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.99% | 2.19% | 3.50% | 4.98% | 2.45% | 12.83% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 04-19 | 0.16% | 0.76% | 1.89% | 3.34% | 4.95% | 2.03% | 19.45% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 04-19 | 0.27% | 0.88% | 1.80% | 3.46% | 4.89% | 2.07% | 24.04% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 04-19 | 0.16% | 0.75% | 1.87% | 3.29% | 4.83% | 2.00% | 18.75% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.80% | 1.70% | 2.91% | 4.72% | 1.88% | 31.35% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.95% | 2.05% | 3.39% | 4.71% | 2.42% | 11.74% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 04-19 | 3.13% | 4.33% | 11.74% | 9.06% | 4.71% | 9.66% | 11.74% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 04-19 | 0.35% | 0.95% | 1.96% | 3.07% | 4.64% | 2.10% | 13.19% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.88% | 1.86% | 3.07% | 4.64% | 2.15% | 7.71% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 04-19 | 0.72% | 1.84% | 5.59% | 6.70% | 4.62% | 5.39% | 20.85% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.92% | 1.77% | 2.88% | 4.59% | 1.94% | 11.82% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.48% | 1.57% | 2.74% | 4.54% | 1.87% | 5.34% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.82% | 1.75% | 2.99% | 4.49% | 1.90% | 28.93% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.69% | 1.91% | 3.07% | 4.48% | 1.96% | 65.94% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.70% | 1.92% | 3.07% | 4.48% | 1.96% | 20.41% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 04-19 | 0.90% | 2.23% | 7.30% | 8.25% | 4.46% | 6.68% | 22.74% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 04-19 | 0.21% | 0.73% | 1.48% | 2.48% | 4.45% | 1.78% | 12.10% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.73% | 1.72% | 2.81% | 4.40% | 1.90% | 4.92% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.28% | 1.21% | 2.50% | 4.39% | 1.25% | 15.07% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 04-19 | 0.17% | 0.78% | 1.80% | 2.99% | 4.37% | 1.98% | 32.51% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.48% | 1.49% | 2.62% | 4.36% | 1.78% | 5.10% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.28% | 1.19% | 2.45% | 4.30% | 1.23% | 14.68% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 04-19 | 0.18% | 0.78% | 1.78% | 2.94% | 4.27% | 1.94% | 28.34% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 04-19 | 0.90% | 2.23% | 7.30% | 8.25% | 4.26% | 6.68% | 5.35% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 04-19 | 2.47% | 4.34% | 14.04% | 8.94% | 4.23% | 11.51% | 94.77% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 04-19 | 0.16% | 0.81% | 2.98% | 3.89% | 4.20% | 2.92% | 97.31% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.64% | 1.75% | 2.93% | 4.18% | 1.90% | 14.22% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.65% | 1.76% | 2.86% | 4.17% | 1.83% | 13.82% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 04-19 | 0.71% | 1.80% | 5.47% | 6.43% | 4.11% | 5.23% | 18.43% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 04-19 | 3.12% | 4.28% | 11.60% | 8.75% | 4.11% | 9.48% | 9.70% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.26% | 1.13% | 2.34% | 4.08% | 1.16% | 13.82% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.66% | 1.81% | 2.86% | 4.06% | 1.84% | 59.53% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 04-19 | 3.32% | 6.72% | 16.33% | 8.89% | 4.06% | 10.02% | 33.05% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.68% | 1.38% | 2.27% | 4.04% | 1.65% | 10.26% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.70% | 1.38% | 2.51% | 3.85% | 1.47% | 14.41% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 04-19 | 0.11% | 0.49% | 1.41% | 2.46% | 3.85% | 1.49% | 14.69% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 04-19 | 0.15% | 0.78% | 2.88% | 3.68% | 3.78% | 2.80% | 89.40% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 04-19 | 0.68% | 2.06% | 5.51% | 6.55% | 3.77% | 5.10% | 14.99% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 04-19 | 0.09% | 0.57% | 1.59% | 2.56% | 3.76% | 1.65% | 13.10% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.48% | 1.39% | 2.40% | 3.72% | 1.46% | 14.62% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 04-19 | 0.09% | 0.55% | 1.57% | 2.51% | 3.65% | 1.63% | 12.66% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.43% | 1.16% | 2.31% | 3.62% | 1.43% | 55.96% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.42% | 1.14% | 2.26% | 3.52% | 1.40% | 29.78% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 04-19 | 1.48% | 4.10% | 12.85% | 13.84% | 3.45% | 11.34% | 37.44% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 04-19 | 3.31% | 6.66% | 16.16% | 8.56% | 3.44% | 9.83% | 29.99% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 04-19 | 0.48% | 1.31% | 3.90% | 4.71% | 3.44% | 3.65% | 3.43% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 04-19 | 2.46% | 4.27% | 13.81% | 8.49% | 3.40% | 11.23% | 88.13% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 04-19 | 0.59% | 1.62% | 4.44% | 5.34% | 3.38% | 4.14% | 16.36% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 04-19 | 0.68% | 2.02% | 5.41% | 6.33% | 3.36% | 4.97% | 13.32% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.40% | 1.09% | 2.16% | 3.32% | 1.35% | 50.98% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 04-19 | 0.59% | 1.27% | 4.02% | 4.54% | 3.30% | 4.05% | 48.26% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 04-19 | 4.07% | 6.44% | 16.28% | 12.17% | 3.29% | 13.00% | 15.70% |
| 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 | 04-19 | 0.12% | 0.39% | 1.11% | 2.24% | 3.25% | 1.32% | 8.42% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 04-19 | 0.60% | 1.26% | 3.99% | 4.49% | 3.20% | 4.02% | 47.05% |
| 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 | 04-19 | 0.10% | 0.36% | 1.07% | 2.19% | 3.19% | 1.28% | 10.25% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.57% | 1.09% | 1.72% | 3.14% | 1.20% | 4.04% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.45% | 1.43% | 2.27% | 3.10% | 1.61% | 6.68% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 1.02% | 1.88% | 3.06% | 1.16% | 15.99% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 04-19 | 0.48% | 1.28% | 3.80% | 4.51% | 3.02% | 3.53% | 2.96% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.44% | 1.40% | 2.22% | 2.98% | 1.58% | 6.41% |
| 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 | 04-19 | 0.10% | 0.35% | 1.02% | 2.08% | 2.96% | 1.21% | 6.93% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 1.00% | 1.83% | 2.95% | 1.12% | 7.81% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 04-19 | 4.07% | 6.40% | 16.18% | 11.96% | 2.89% | 12.87% | 14.02% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 04-19 | 0.15% | 0.44% | 1.37% | 2.16% | 2.89% | 1.55% | 6.18% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.20% | 0.57% | 1.45% | 2.86% | 0.69% | 13.26% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.66% | 1.51% | 2.18% | 2.84% | 1.82% | 11.47% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 04-19 | 0.65% | 1.39% | 4.53% | 4.62% | 2.82% | 4.24% | 4.89% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 04-19 | 0.57% | 1.56% | 4.29% | 5.03% | 2.75% | 3.95% | 13.89% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.64% | 1.43% | 2.04% | 2.57% | 1.73% | 10.36% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.18% | 0.49% | 1.30% | 2.55% | 0.60% | 11.76% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.28% | 0.79% | 1.42% | 2.54% | 0.87% | 8.74% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 04-19 | 0.65% | 1.35% | 4.42% | 4.40% | 2.40% | 4.11% | 4.00% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.23% | 0.64% | 1.28% | 2.30% | 0.75% | 25.48% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 04-19 | 0.67% | 1.52% | 3.98% | 4.21% | 2.29% | 3.64% | 204.82% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.13% | 0.41% | 1.12% | 2.28% | 0.50% | 11.58% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.32% | 0.73% | 1.29% | 2.22% | 0.79% | 2.98% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 04-19 | 0.66% | 1.57% | 3.92% | 4.27% | 2.12% | 3.58% | 2.56% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 04-18 | -3.23% | 4.26% | 17.24% | 13.59% | 2.10% | 13.45% | -21.87% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 04-19 | 2.40% | 9.98% | 28.62% | 16.50% | 2.06% | 20.26% | 246.00% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 04-19 | 0.60% | 1.28% | 3.59% | 3.61% | 1.63% | 3.35% | 3.83% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 04-19 | 0.60% | 1.27% | 3.56% | 3.56% | 1.53% | 3.32% | 3.52% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 04-18 | -3.25% | 4.19% | 17.05% | 13.23% | 1.48% | 13.23% | -23.25% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 04-19 | 2.00% | 6.12% | 11.82% | 9.11% | 0.96% | 10.09% | 1.92% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 04-19 | 2.65% | 3.10% | 12.84% | 7.20% | 0.72% | 9.54% | 1,104.03% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 04-19 | 1.99% | 6.07% | 11.71% | 8.89% | 0.53% | 9.95% | 0.09% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 04-19 | 0.21% | 0.80% | 1.83% | 2.04% | -0.02% | 1.71% | 248.18% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 04-19 | 0.21% | 0.77% | 1.76% | 1.89% | -0.32% | 1.62% | 172.57% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 1.56% | 3.80% | 3.08% | -0.47% | 2.93% | 1.46% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 04-19 | 0.49% | 0.76% | 3.16% | 2.76% | -0.48% | 2.50% | 19.35% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 04-19 | 0.35% | -0.05% | 2.09% | 1.05% | -0.80% | 0.32% | -5.38% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.53% | 3.68% | 2.91% | -0.82% | 2.79% | 0.42% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 04-19 | 2.22% | 9.99% | 28.24% | 15.92% | -0.83% | 19.54% | 125.70% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 04-19 | -0.17% | 10.09% | 25.53% | 11.72% | -0.87% | 14.56% | 44.35% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 04-19 | 0.47% | 0.72% | 3.04% | 2.54% | -0.89% | 2.36% | 15.82% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 04-19 | 0.35% | -0.06% | 2.07% | 0.99% | -0.91% | 0.27% | -5.17% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 04-19 | 2.31% | 10.44% | 27.56% | 15.30% | -0.95% | 19.20% | 687.14% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 04-19 | -0.11% | 0.19% | 1.69% | 0.84% | -1.14% | 0.41% | -3.47% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -0.23% | 4.75% | 0.48% | -1.19% | 1.11% | 643.00% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 04-19 | -0.48% | -1.02% | 1.72% | 1.20% | -1.34% | 0.84% | 3.63% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 04-19 | -0.11% | 0.16% | 1.58% | 0.63% | -1.54% | 0.28% | -4.44% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 04-19 | 2.24% | 9.94% | 28.03% | 15.50% | -1.59% | 19.31% | 110.10% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 04-19 | -0.19% | 10.01% | 25.28% | 11.27% | -1.66% | 14.28% | 40.74% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 04-19 | -0.49% | -1.06% | 1.62% | 1.00% | -1.74% | 0.72% | 2.22% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 04-19 | 0.12% | -0.32% | 4.59% | 0.21% | -1.80% | 0.93% | -0.32% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 04-19 | 2.40% | 3.01% | 9.44% | 5.40% | -1.84% | 4.92% | 335.01% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 04-18 | 0.03% | -1.35% | -1.18% | -0.52% | -1.89% | -2.16% | 1.19% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 04-19 | 0.98% | 0.13% | 5.27% | 7.17% | -2.10% | 1.85% | 53.90% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 04-19 | -0.44% | -1.74% | 5.02% | 0.70% | -2.24% | 1.04% | 242.75% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 04-18 | 0.02% | -1.38% | -1.28% | -0.72% | -2.28% | -2.27% | -0.82% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 04-19 | -0.15% | -1.91% | 4.93% | -0.01% | -2.40% | 0.79% | 8.34% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 04-19 | 2.39% | 2.97% | 9.28% | 5.10% | -2.41% | 4.74% | -6.70% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 04-19 | -0.30% | -1.80% | 4.67% | 1.15% | -2.61% | 1.01% | 5.29% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 04-19 | -0.59% | -0.22% | -1.19% | -1.07% | -2.73% | 0.27% | -18.68% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 04-19 | 1.24% | 10.78% | 27.49% | 15.14% | -2.89% | 20.61% | 14.10% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 04-19 | -0.30% | -1.83% | 4.54% | 0.90% | -3.10% | 0.85% | 4.48% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -1.98% | 4.72% | -0.41% | -3.18% | 0.55% | 5.97% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 04-19 | 0.77% | 2.78% | 12.65% | 3.40% | -3.53% | 8.34% | -13.89% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 04-19 | -0.65% | -0.39% | -1.43% | -1.56% | -3.56% | 0.00% | -24.10% |
| 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 | 04-17 | 0.08% | 0.74% | 2.49% | 0.77% | -3.75% | 1.60% | -2.87% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 04-19 | -0.43% | -1.98% | 4.36% | -0.66% | -3.76% | 0.16% | 56.27% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 04-19 | 0.76% | 2.73% | 12.54% | 3.18% | -3.92% | 8.21% | -15.01% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 04-17 | -0.01% | 0.33% | 2.63% | 0.78% | -4.04% | 1.00% | -4.09% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 04-19 | -0.43% | -2.00% | 4.26% | -0.86% | -4.14% | 0.05% | 53.64% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 04-19 | 0.08% | 10.08% | 24.82% | 11.38% | -4.36% | 14.31% | -3.20% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 04-19 | -0.57% | -2.06% | -0.08% | -2.71% | -4.45% | -2.11% | -2.63% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 04-19 | -0.53% | -1.88% | 4.17% | -1.07% | -4.48% | 0.05% | 8.87% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 04-19 | 0.07% | 10.02% | 24.70% | 11.15% | -4.75% | 14.16% | -4.07% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 04-19 | 0.20% | 9.83% | 24.53% | 11.13% | -4.77% | 14.13% | -0.09% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 04-19 | -0.57% | -2.09% | -0.18% | -2.89% | -4.83% | -2.22% | -3.95% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 04-19 | 0.20% | 9.83% | 24.50% | 11.09% | -4.86% | 14.10% | -0.31% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 04-19 | -0.54% | -1.91% | 4.07% | -1.27% | -4.86% | -0.07% | 7.83% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 04-18 | 0.00% | -1.47% | -0.99% | 0.57% | -4.94% | -2.43% | -13.96% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 04-18 | -0.07% | -1.50% | -1.08% | 0.36% | -5.30% | -2.55% | -15.21% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 04-19 | -0.14% | 9.43% | 23.73% | 10.21% | -5.55% | 13.18% | -15.18% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 04-19 | -0.14% | 9.38% | 23.55% | 9.89% | -6.11% | 12.99% | -16.43% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 04-18 | -2.65% | 5.21% | 20.39% | 12.96% | -6.47% | 13.95% | -7.26% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 04-19 | 0.10% | -1.93% | 0.51% | -0.49% | -6.73% | -2.11% | 7.50% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 04-19 | 0.05% | -2.30% | 0.05% | -1.18% | -6.80% | -2.56% | -3.19% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 04-18 | -2.65% | 5.17% | 20.28% | 12.74% | -6.84% | 13.81% | -7.85% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 04-19 | 2.23% | 1.96% | 10.12% | 7.21% | -6.95% | 5.42% | 329.71% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 04-19 | 0.04% | -2.34% | -0.05% | -1.39% | -7.17% | -2.67% | -4.78% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 04-19 | 0.10% | -1.97% | 0.36% | -0.78% | -7.30% | -2.28% | 4.96% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 04-19 | 2.85% | 1.71% | 8.99% | 2.08% | -7.82% | 4.40% | 160.05% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 04-19 | 0.68% | 0.48% | 4.77% | -1.57% | -8.20% | -0.94% | -1.98% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 04-19 | 0.66% | 0.42% | 4.61% | -1.87% | -8.74% | -1.13% | -3.05% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 04-17 | 0.16% | 0.28% | 4.04% | -0.62% | -8.79% | 0.66% | -7.50% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 04-19 | 1.67% | 0.02% | 6.61% | 4.20% | -9.09% | 1.88% | -11.51% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 04-17 | 0.15% | 0.24% | 3.91% | -0.86% | -9.24% | 0.51% | 6.07% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 04-19 | 1.66% | -0.01% | 6.51% | 3.99% | -9.46% | 1.75% | -12.67% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 04-19 | 1.10% | -1.57% | 5.03% | 0.41% | -9.56% | 0.83% | -9.33% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 04-19 | 2.05% | 2.16% | 10.46% | 6.62% | -9.58% | 6.69% | -23.97% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 04-17 | 0.13% | 0.20% | 3.81% | -1.06% | -9.60% | 0.40% | 4.05% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 04-19 | 0.37% | -3.42% | 5.36% | -0.48% | -9.70% | -1.08% | -13.09% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 04-19 | 2.04% | 2.14% | 10.35% | 6.41% | -9.94% | 6.57% | -24.92% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 04-19 | 0.26% | -3.26% | 3.68% | -3.01% | -10.08% | -3.38% | 50.34% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 04-19 | 1.09% | -1.63% | 4.87% | 0.10% | -10.10% | 0.65% | -9.91% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 04-19 | -0.44% | -0.39% | 3.34% | -0.70% | -10.19% | 0.12% | 46.13% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 04-19 | -0.26% | -0.73% | 7.43% | -1.07% | -10.90% | -1.59% | 12.99% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 04-19 | -0.28% | -0.77% | 7.31% | -1.27% | -11.26% | -1.71% | 11.21% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 04-19 | -0.07% | -3.73% | 2.33% | -7.04% | -11.55% | -7.14% | 105.19% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 04-19 | 1.75% | -1.02% | 7.58% | 0.17% | -11.77% | 2.84% | 212.96% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 04-19 | 1.75% | -1.03% | 7.55% | 0.11% | -11.85% | 2.81% | 5.92% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 04-19 | -0.07% | -3.77% | 2.18% | -7.31% | -12.08% | -7.30% | -13.30% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 04-19 | 2.49% | 0.70% | 5.62% | -1.59% | -12.28% | -0.92% | 76.97% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 04-19 | 0.07% | -1.04% | 6.58% | -2.65% | -12.98% | -0.29% | -6.52% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 04-19 | 0.08% | -1.04% | 6.57% | -2.68% | -13.06% | -0.31% | -11.96% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 04-19 | 0.83% | 2.90% | 7.30% | 6.65% | -13.13% | 0.98% | 93.31% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 04-19 | -1.77% | -4.34% | -1.26% | -2.68% | -13.36% | -5.61% | 71.32% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 04-19 | 0.82% | 2.90% | 7.15% | 6.34% | -13.51% | 0.82% | -14.15% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 04-19 | 0.52% | 0.70% | 0.99% | 2.90% | -13.73% | -4.09% | 124.28% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 04-19 | -1.78% | -4.39% | -1.43% | -3.00% | -13.84% | -5.73% | -0.50% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 04-19 | 2.04% | -1.14% | 5.48% | -0.58% | -13.97% | 1.15% | -13.94% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 04-19 | 0.52% | 0.69% | 0.86% | 2.66% | -14.12% | -4.22% | -13.16% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 04-19 | -2.01% | -5.77% | -10.08% | 4.13% | -14.13% | -15.18% | -31.13% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 04-19 | 2.03% | -1.17% | 5.38% | -0.77% | -14.31% | 1.03% | -14.72% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 04-19 | -2.03% | -5.80% | -10.17% | 3.92% | -14.47% | -15.29% | -31.79% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 04-19 | 2.75% | 0.64% | 7.80% | 0.75% | -14.98% | 3.15% | -18.08% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 04-19 | 2.75% | 0.61% | 7.71% | 0.56% | -15.31% | 3.03% | -18.96% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 04-19 | -2.61% | -1.88% | 5.08% | -6.83% | -15.56% | -4.53% | -34.22% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 04-19 | -0.33% | -4.62% | 2.95% | 0.40% | -16.76% | -2.86% | -25.39% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 04-19 | -0.30% | -4.70% | 3.51% | 0.63% | -17.11% | -2.57% | -33.35% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 04-19 | -0.34% | -4.67% | 2.80% | 0.11% | -17.24% | -3.03% | -26.47% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 04-19 | -0.30% | -0.08% | 0.25% | -1.67% | -17.31% | -5.29% | -16.02% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 04-19 | -0.31% | -4.77% | 3.30% | 0.23% | -17.77% | -2.81% | -34.88% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 04-19 | -0.30% | -0.12% | 0.11% | -1.97% | -17.81% | -5.46% | -16.73% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 04-19 | -5.08% | -6.52% | 3.38% | -11.94% | -17.88% | -12.72% | -42.82% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 04-19 | -10.05% | -15.01% | -18.92% | -17.96% | -18.04% | -24.50% | 65.73% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -4.49% | 1.37% | -2.87% | -18.05% | -4.54% | 261.50% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 04-19 | -0.90% | -4.49% | 1.37% | -2.93% | -18.06% | -4.54% | 261.70% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 04-19 | -5.10% | -6.56% | 3.27% | -12.13% | -18.23% | -12.83% | -43.42% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 04-19 | 1.09% | -0.42% | 2.21% | -6.08% | -18.36% | -4.96% | 66.70% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 04-19 | -2.80% | -7.36% | -4.47% | -6.26% | -18.40% | -10.50% | -23.30% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 04-19 | -10.06% | -15.05% | -19.02% | -18.23% | -18.52% | -24.67% | 40.98% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 04-19 | -2.81% | -7.40% | -4.57% | -6.46% | -18.74% | -10.61% | -23.92% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 04-19 | -1.85% | -9.06% | -5.63% | -10.91% | -19.47% | -13.65% | 865.76% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 04-19 | 0.93% | -0.38% | 7.29% | -6.25% | -20.14% | -3.38% | 30.45% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 04-19 | -1.02% | -5.86% | -1.05% | -2.53% | -20.16% | -6.21% | -12.65% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 04-19 | 0.92% | -0.42% | 7.17% | -6.44% | -20.45% | -3.51% | 28.35% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 04-19 | -1.02% | -5.88% | -1.15% | -2.72% | -20.47% | -6.31% | -13.72% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 04-19 | 0.45% | -1.12% | 6.38% | -6.68% | -20.70% | -4.32% | -26.63% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 04-19 | 0.06% | 0.39% | -0.16% | 0.78% | -20.94% | -7.66% | 95.67% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 04-19 | -3.86% | -11.30% | -0.98% | -8.29% | -20.99% | -12.27% | -16.36% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 04-19 | 0.44% | -1.16% | 6.27% | -6.86% | -21.01% | -4.43% | -27.48% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 04-19 | 0.62% | -0.90% | 5.77% | -8.34% | -21.21% | -4.44% | -22.15% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 04-19 | -3.86% | -11.33% | -1.08% | -8.46% | -21.30% | -12.36% | -17.48% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 04-19 | 0.86% | -0.42% | 6.91% | -8.16% | -21.64% | -4.47% | 287.42% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 04-19 | 0.61% | -0.95% | 5.63% | -8.60% | -21.68% | -4.62% | -22.95% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 04-19 | -1.11% | -4.99% | -3.89% | -7.75% | -21.70% | -10.84% | -23.67% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 04-19 | 0.86% | -0.46% | 6.80% | -8.35% | -21.96% | -4.59% | -30.69% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 04-19 | -0.72% | -6.05% | -0.86% | -6.73% | -21.98% | -7.89% | 15.01% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 04-19 | -2.15% | -9.56% | -5.85% | -8.70% | -21.99% | -14.14% | -41.41% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 04-19 | -0.73% | -6.06% | -0.89% | -6.78% | -22.07% | -7.92% | 14.55% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 04-19 | -1.12% | -5.04% | -4.04% | -8.02% | -22.18% | -10.99% | -24.69% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 04-19 | 0.26% | -3.79% | 5.45% | -4.31% | -22.25% | -2.60% | 128.50% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 04-19 | -2.16% | -9.59% | -5.95% | -8.89% | -22.31% | -14.24% | -42.02% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 04-19 | -2.32% | -9.62% | -6.03% | -8.60% | -22.39% | -14.45% | 13.70% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 04-19 | -0.76% | -6.14% | -0.51% | -6.30% | -22.56% | -7.80% | -12.41% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 04-19 | -2.26% | -9.63% | -6.09% | -8.83% | -22.82% | -14.57% | -31.09% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 04-19 | -0.77% | -6.19% | -0.66% | -6.58% | -23.02% | -7.97% | -13.16% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 04-19 | -8.35% | -11.94% | -17.03% | -19.37% | -23.07% | -24.11% | 141.91% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 04-19 | 0.05% | -2.63% | 4.58% | -8.59% | -23.12% | -6.53% | -26.16% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 04-19 | 0.27% | -3.68% | 5.92% | -4.31% | -23.25% | -2.53% | 271.21% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 04-19 | -8.37% | -11.97% | -17.17% | -19.64% | -23.54% | -24.25% | 78.40% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 04-19 | 0.28% | -3.46% | 5.98% | -3.50% | -23.72% | -1.94% | 208.30% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 04-19 | 0.04% | -2.69% | 4.36% | -8.96% | -23.75% | -6.75% | -28.35% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 04-19 | -1.02% | -9.20% | -3.56% | -13.78% | -26.14% | -11.21% | 89.32% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 04-19 | -10.79% | -13.14% | -26.53% | -23.98% | -27.94% | -31.97% | -8.98% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 04-19 | -10.80% | -13.17% | -26.58% | -24.11% | -28.21% | -32.04% | -40.38% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 04-19 | -2.39% | -9.98% | -7.02% | -12.96% | -31.43% | -13.47% | -26.36% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 04-19 | -2.99% | -7.50% | -3.12% | -10.16% | -34.06% | -9.34% | -50.68% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 04-19 | -3.01% | -7.52% | -3.20% | -10.31% | -34.26% | -9.42% | -50.94% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 04-19 | 0.97% | 2.54% | 7.00% | 2.03% | - | 0.85% | -8.44% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 04-19 | 0.98% | 2.58% | 7.10% | 2.22% | - | 0.97% | -8.08% |
| 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 | 04-17 | 0.46% | 0.11% | 5.84% | -0.13% | - | 1.29% | -5.70% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 04-19 | 1.09% | 2.85% | 7.78% | 2.61% | - | 1.75% | -7.31% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 04-19 | 1.10% | 2.90% | 7.89% | 2.82% | - | 1.87% | -6.99% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 04-19 | -0.46% | -1.79% | 4.86% | 0.40% | - | 0.86% | -2.70% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 04-19 | 0.25% | -3.33% | 3.56% | -3.21% | - | -3.52% | -6.48% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 04-19 | 0.14% | -3.70% | 5.65% | -4.58% | - | -2.80% | -15.43% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 04-19 | -1.85% | -9.09% | -5.73% | -11.09% | - | -13.75% | -17.15% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 04-19 | 2.28% | 10.38% | 27.39% | 15.00% | - | 19.02% | 10.13% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 04-18 | -4.87% | -3.31% | 1.44% | 13.80% | - | 2.68% | 12.87% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 04-19 | -2.87% | -7.30% | -3.29% | -9.50% | - | -11.49% | -15.30% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 04-19 | -2.86% | -7.27% | -3.18% | -9.31% | - | -11.37% | -15.05% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 04-19 | -1.03% | -9.25% | -3.82% | -14.16% | - | -11.54% | -22.18% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 04-19 | 0.37% | -3.45% | 5.27% | -0.66% | - | -1.19% | -10.38% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 04-19 | -2.08% | -5.12% | -0.68% | -4.29% | - | -3.89% | -4.29% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 04-19 | -2.08% | -5.15% | -0.78% | -4.49% | - | -4.00% | -4.51% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.82% | 1.79% | 3.06% | - | 2.07% | 2.91% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.81% | 1.75% | 2.99% | - | 2.03% | 2.79% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 04-19 | -0.44% | -0.40% | 3.32% | -0.72% | - | 0.10% | -4.77% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 04-19 | 2.64% | 3.07% | 12.75% | 7.04% | - | 9.43% | 3.70% |
| 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 | 04-18 | -2.95% | -2.72% | 2.75% | 11.00% | - | 0.88% | 4.69% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 04-18 | -3.00% | -2.77% | 3.00% | 8.78% | - | -2.49% | 2.68% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 04-19 | 2.83% | 1.67% | 8.89% | 1.82% | - | 4.26% | -5.66% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 04-19 | 1.39% | 4.02% | 12.67% | 13.55% | - | 11.16% | 9.91% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 04-19 | 2.21% | 1.92% | 9.99% | 6.95% | - | 5.27% | 2.74% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 04-19 | 2.40% | 9.94% | 28.53% | 16.23% | - | 20.12% | 8.62% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 04-19 | 1.24% | 10.69% | 27.40% | 14.93% | - | 20.53% | 9.00% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 04-19 | -2.62% | -1.90% | 4.77% | -7.25% | - | -4.83% | -11.63% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 04-19 | 2.50% | 0.70% | 5.51% | -1.82% | - | -1.03% | -4.86% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 04-19 | 1.09% | -0.42% | 2.15% | -6.20% | - | -5.08% | -8.32% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 04-19 | 0.06% | 0.33% | -0.44% | 0.44% | - | -7.92% | -3.82% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 04-19 | -0.93% | -4.53% | 1.21% | -3.22% | - | -4.71% | -9.17% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 04-19 | 0.42% | 0.80% | 2.59% | - | - | 2.73% | 3.00% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 04-19 | 0.43% | 0.83% | 2.68% | - | - | 2.85% | 3.17% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 04-19 | 0.31% | -3.80% | 5.36% | -4.52% | - | -2.73% | -9.34% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.85% | 2.26% | - | - | 2.37% | 2.98% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.83% | 2.23% | - | - | 2.30% | 2.89% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 04-19 | 0.99% | 0.07% | 5.14% | 6.97% | - | 1.66% | 5.86% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 04-19 | 0.28% | -3.51% | 5.86% | -3.74% | - | -2.10% | -4.63% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 04-19 | -2.40% | -10.05% | -7.09% | - | - | -13.54% | -13.13% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 04-19 | 2.50% | 3.98% | 8.76% | - | - | 8.59% | 8.86% |
| 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 | 04-17 | 0.09% | 0.78% | 2.61% | - | - | 1.72% | 2.43% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.79% | 1.68% | - | - | 1.85% | 2.54% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 04-19 | 0.31% | 0.98% | 3.06% | - | - | 3.49% | 3.69% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.23% | 0.61% | - | - | 0.72% | 1.03% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.69% | 1.36% | - | - | 1.43% | 2.01% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.92% | 2.06% | - | - | 2.27% | 2.38% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 04-19 | 0.17% | 0.78% | 1.80% | - | - | 1.98% | 2.36% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 04-19 | 0.09% | 0.56% | 1.59% | - | - | 1.65% | 1.97% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 04-19 | 0.13% | 0.29% | 1.21% | - | - | 1.25% | 1.40% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 04-19 | 0.10% | 0.48% | 1.41% | - | - | 1.48% | 1.59% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 04-19 | 0.04% | -0.07% | - | - | - | - | 0.02% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 04-19 | 0.03% | -0.12% | - | - | - | - | -0.12% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 04-19 | 0.16% | 0.76% | 1.90% | - | - | - | 2.07% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.13% | 0.41% | - | - | - | 0.44% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.82% | 1.75% | - | - | - | 1.85% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.69% | 1.91% | - | - | - | 1.98% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | - | - | - | - | - | 0.00% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 04-19 | 0.03% | - | - | - | - | - | -0.01% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.02% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.02% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成慧成货币B 002201 | 详情 | 04-21 | 4.2830% | 4.68% | 3.37% | 3.06% | 0.63% | 1.27% |
| 大成慧成货币E 002202 | 详情 | 04-21 | 4.2820% | 4.68% | 3.37% | 3.07% | 0.63% | 1.21% |
| 大成慧成货币A 002200 | 详情 | 04-21 | 4.0620% | 4.45% | 3.13% | 2.83% | 0.57% | 1.15% |
| 大成恒丰宝货币B 001698 | 详情 | 04-21 | 2.3690% | 2.37% | 2.29% | 2.26% | 0.58% | 1.17% |
| 大成恒丰宝货币E 001699 | 详情 | 04-21 | 2.3290% | 2.33% | 2.24% | 2.22% | 0.57% | 1.15% |
| 大成恒丰宝货币A 001697 | 详情 | 04-21 | 2.1280% | 2.13% | 2.05% | 2.02% | 0.52% | 1.05% |
| 大成现金增利货币B 091022 | 详情 | 04-21 | 2.1280% | 2.11% | 2.01% | 1.99% | 0.55% | 1.08% |
| 大成添利宝货币B 000725 | 详情 | 04-21 | 2.1250% | 2.16% | 2.20% | 2.22% | 0.57% | 1.17% |
| 大成添利宝货币E 000726 | 详情 | 04-21 | 1.9830% | 2.01% | 2.06% | 2.08% | 0.53% | 1.10% |
| 大成货币B 091005 | 详情 | 04-21 | 1.9820% | 1.99% | 2.02% | 2.06% | 0.54% | 1.10% |
| 大成添益交易型货币B 003253 | 详情 | 04-21 | 1.9740% | 2.02% | 2.07% | 2.06% | 0.54% | 1.08% |
| 大成现金宝货币B 519899 | 详情 | 04-21 | 1.9560% | 1.97% | 2.05% | 2.05% | 0.53% | 1.04% |
| 大成丰财宝货币C 019839 | 详情 | 04-21 | 1.9290% | 1.95% | 2.02% | 2.14% | 0.54% | - |
| 大成丰财宝货币B 000627 | 详情 | 04-21 | 1.9100% | 1.93% | 2.01% | 2.13% | 0.53% | 1.07% |
| 大成现金增利货币A 090022 | 详情 | 04-21 | 1.8840% | 1.87% | 1.77% | 1.75% | 0.49% | 0.96% |
| 大成添利宝货币A 000724 | 详情 | 04-21 | 1.8790% | 1.91% | 1.95% | 1.98% | 0.51% | 1.05% |
| 大成货币A 090005 | 详情 | 04-21 | 1.7380% | 1.74% | 1.77% | 1.82% | 0.48% | 0.98% |
| 大成添益交易型货币A 003252 | 详情 | 04-21 | 1.7300% | 1.77% | 1.82% | 1.82% | 0.48% | 0.96% |
| 大成添益交易型货币E 511690 | 详情 | 04-21 | 1.7300% | 1.77% | 1.82% | 1.82% | 0.48% | 0.96% |
| 大成丰财宝货币A 000626 | 详情 | 04-21 | 1.6650% | 1.69% | 1.77% | 1.89% | 0.47% | 0.95% |
| 大成现金宝货币A 519898 | 详情 | 04-21 | 1.3580% | 1.38% | 1.45% | 1.46% | 0.38% | 0.74% |
场内基金
最新更新日期：2024-04-19
| 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 | 04-19 | 2.49% | 7.19% | 13.85% | 12.16% | 8.15% | 11.83% | 72.58% |
| 大成中证100ETF 159923 | 详情 | 04-19 | 1.80% | -0.11% | 8.55% | 0.28% | -13.61% | 3.55% | 55.33% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 04-19 | 0.68% | 1.28% | 12.09% | 4.10% | -14.08% | 7.79% | -26.13% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 04-19 | -5.39% | -6.87% | 4.09% | -12.46% | -18.22% | -13.00% | -56.50% |
| 大成深证成份ETF 159943 | 详情 | 04-19 | 0.62% | -4.17% | 5.70% | -3.60% | -19.52% | -2.43% | -25.13% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 04-19 | -2.16% | -11.47% | -8.88% | -13.38% | -31.52% | -16.44% | -52.99% |
| 大成深证成长40ETF 159906 | 详情 | 04-19 | -2.49% | -10.58% | -7.49% | -13.89% | -33.19% | -14.40% | -27.84% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 04-18 | -4.81% | -3.23% | 1.71% | 13.58% | - | 3.01% | 5.71% |
| 大成中证A50ETF 159595 | 详情 | 04-19 | 2.22% | -0.22% | - | - | - | - | 0.30% |
| 大成中证红利低波动100ETF 560520 | 详情 | 04-19 | 2.23% | - | - | - | - | - | 2.26% |