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:
- 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：2024-12-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 12-13 | -4.03% | -6.09% | 74.57% | 58.32% | 33.76% | 24.86% | 1.39% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 12-13 | -4.04% | -6.12% | 74.40% | 58.01% | 33.23% | 24.39% | 0.16% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 12-12 | 4.45% | 4.31% | 19.42% | 7.13% | 31.13% | 26.79% | -12.68% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 12-12 | 4.43% | 4.26% | 19.70% | 7.20% | 30.80% | 26.51% | -14.25% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 12-12 | 4.60% | 7.02% | 26.79% | 11.05% | 30.02% | 27.20% | 2.99% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 12-12 | 0.85% | 2.29% | 11.47% | 10.73% | 29.74% | 26.78% | 410.41% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 12-12 | 4.61% | 7.06% | 26.03% | 10.50% | 29.67% | 26.83% | 3.23% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 12-12 | 0.85% | 2.26% | 11.38% | 10.56% | 29.35% | 26.39% | 38.94% |
| 大成高新技术产业股票A 000628 | 详情 | 股票型 | 12-13 | 0.76% | -0.32% | 9.11% | 5.92% | 27.51% | 23.69% | 333.28% |
| 大成高新技术产业股票C 011066 | 详情 | 股票型 | 12-13 | 0.75% | -0.35% | 9.08% | 5.78% | 27.11% | 23.33% | 38.09% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 12-13 | 0.64% | 0.89% | 16.87% | 13.56% | 26.12% | 21.18% | -16.51% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 12-13 | -0.18% | -2.68% | 52.67% | 33.38% | 24.13% | 25.56% | 19.28% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 12-13 | 0.64% | 0.87% | 15.73% | 12.37% | 24.08% | 19.22% | 10.69% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 12-13 | 0.50% | -0.48% | 8.80% | 6.64% | 23.95% | 20.15% | 109.86% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 12-13 | -0.86% | -3.28% | 50.38% | 32.41% | 23.53% | 24.63% | 55.62% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 12-13 | -0.86% | -3.29% | 50.34% | 32.34% | 23.40% | 24.51% | 54.89% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 12-13 | -0.19% | -2.74% | 52.43% | 32.99% | 23.39% | 24.84% | 17.80% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 12-13 | 0.49% | -0.55% | 8.59% | 6.22% | 22.97% | 19.24% | 101.67% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 12-13 | 0.45% | -1.15% | 6.64% | 4.52% | 22.02% | 18.84% | 26.89% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 12-13 | 0.44% | -1.19% | 6.54% | 4.31% | 21.54% | 18.39% | 25.62% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 12-13 | 0.35% | -1.37% | 10.92% | 5.47% | 21.12% | 17.82% | 20.64% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 12-13 | 0.24% | 0.41% | 28.81% | 20.27% | 20.89% | 18.90% | -22.11% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 12-13 | 0.23% | 0.38% | 29.10% | 20.44% | 20.81% | 18.84% | -22.86% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 12-13 | 0.33% | -1.26% | 7.14% | 3.88% | 20.79% | 18.00% | 13.36% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 12-13 | 0.34% | -1.41% | 10.81% | 5.26% | 20.66% | 17.38% | 18.58% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 12-13 | 0.98% | -0.85% | 12.27% | 3.63% | 20.65% | 17.11% | -6.92% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 12-13 | 0.32% | -1.30% | 7.04% | 3.68% | 20.31% | 17.57% | 12.51% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 12-13 | 0.97% | -0.89% | 12.16% | 3.42% | 20.14% | 16.65% | -8.38% |
| 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 | 12-12 | -1.37% | -0.63% | 5.95% | 11.09% | 19.59% | 15.84% | 258.74% |
| 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 | 12-12 | -1.38% | -0.66% | 5.86% | 10.92% | 19.19% | 15.55% | 19.91% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 12-13 | -0.37% | -2.06% | 16.69% | 10.33% | 19.01% | 16.19% | 8.93% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 12-13 | -0.38% | -2.06% | 16.62% | 10.23% | 18.82% | 16.02% | 2.46% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 12-12 | -1.32% | -0.53% | 5.00% | 9.98% | 18.53% | 14.31% | 10.06% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 12-13 | 0.26% | -2.00% | 18.62% | 10.65% | 18.39% | 16.91% | -16.69% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 12-13 | 0.45% | -0.86% | 10.74% | 9.26% | 18.08% | 17.67% | 17.96% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 12-13 | 0.26% | -2.03% | 18.50% | 10.43% | 17.92% | 16.47% | -17.95% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 12-13 | 0.80% | -1.50% | 12.29% | 4.45% | 17.52% | 14.18% | 1,155.00% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 12-13 | 0.83% | 0.41% | 15.84% | 5.75% | 17.07% | 15.73% | 42.86% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 12-13 | 0.79% | -1.53% | 12.17% | 4.24% | 17.07% | 13.76% | 7.80% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 12-13 | -0.97% | -4.02% | 21.66% | 11.62% | 16.93% | 14.86% | 249.54% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 12-13 | -0.97% | -4.03% | 21.64% | 11.58% | 16.82% | 14.75% | 18.22% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 12-13 | 0.84% | 0.50% | 15.72% | 5.51% | 16.62% | 15.17% | 13.87% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 12-13 | -0.10% | -0.94% | 16.82% | 11.31% | 16.51% | 15.08% | 290.38% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 12-13 | -0.49% | -1.73% | 16.75% | 11.61% | 16.38% | 14.55% | 19.41% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 12-13 | 0.12% | -3.68% | 13.83% | -3.54% | 16.28% | 12.69% | 224.20% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 12-13 | -0.45% | -1.83% | 16.95% | 9.94% | 16.19% | 14.85% | 23.45% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 12-13 | -0.35% | -1.55% | 17.67% | 10.86% | 15.96% | 14.45% | 24.54% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 12-13 | -0.36% | -1.58% | 17.90% | 10.97% | 15.85% | 14.35% | 23.39% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 12-13 | 0.36% | -1.03% | 8.20% | 4.14% | 15.84% | 13.17% | 15.32% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 12-13 | -0.50% | -1.78% | 16.64% | 11.37% | 15.83% | 14.03% | 18.14% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 12-13 | -0.12% | -0.99% | 16.63% | 10.97% | 15.81% | 14.42% | 10.38% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 12-13 | 0.12% | -3.73% | 13.73% | -3.76% | 15.73% | 12.18% | 1.45% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 12-13 | 0.31% | -0.78% | 19.43% | 14.67% | 15.70% | 15.58% | 14.83% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 12-13 | 0.31% | -3.31% | 16.81% | 7.12% | 15.44% | 13.22% | -10.08% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 12-13 | -1.61% | -7.86% | 34.63% | 16.64% | 15.27% | 14.45% | 78.09% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 12-13 | -0.46% | -1.89% | 16.71% | 9.50% | 15.27% | 13.99% | 20.13% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 12-13 | 0.30% | -0.82% | 19.31% | 14.44% | 15.23% | 15.15% | 12.65% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 12-13 | 0.35% | -1.08% | 8.04% | 3.82% | 15.18% | 12.54% | 12.77% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 12-13 | -0.32% | -1.56% | 15.76% | 10.55% | 15.07% | 13.55% | 77.17% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 12-13 | 0.31% | -3.33% | 16.69% | 6.90% | 14.98% | 12.79% | -11.28% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 12-13 | 3.27% | 6.58% | 54.80% | 44.43% | 14.77% | 15.97% | 154.56% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 12-13 | -0.33% | -1.59% | 15.73% | 10.41% | 14.70% | 13.22% | 73.87% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 12-13 | -1.62% | -7.90% | 34.46% | 16.34% | 14.65% | 13.91% | 10.42% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 12-13 | 1.95% | 0.98% | 23.83% | 13.62% | 14.52% | 15.04% | 32.09% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 12-12 | -1.35% | -0.56% | 4.92% | 9.80% | 14.45% | 10.38% | 16.23% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 12-13 | -1.02% | -6.86% | 37.21% | 17.67% | 14.31% | 12.22% | 147.97% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 12-13 | 0.46% | 3.07% | 60.29% | 43.65% | 14.23% | 13.94% | 263.18% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 12-13 | 0.33% | -3.67% | 14.75% | -3.71% | 14.12% | 11.28% | 110.10% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 12-13 | 0.35% | -2.19% | 8.22% | 2.06% | 14.10% | 12.45% | 35.98% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 12-13 | 3.25% | 6.52% | 54.58% | 44.00% | 14.08% | 15.27% | 115.71% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 12-13 | 1.94% | 0.94% | 23.67% | 13.35% | 14.03% | 14.56% | 29.63% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 12-13 | -0.51% | -3.72% | 13.31% | 5.69% | 13.90% | 11.61% | 178.00% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 12-13 | -1.03% | -6.90% | 37.01% | 17.32% | 13.63% | 11.58% | 4.37% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 12-13 | -0.88% | 1.02% | 16.64% | 3.11% | 13.58% | 15.08% | 177.27% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 12-13 | -0.16% | 1.72% | 53.38% | 28.39% | 13.55% | 14.19% | 9.45% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 12-13 | 0.45% | 3.02% | 60.06% | 43.23% | 13.53% | 13.29% | 166.80% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 12-13 | -0.88% | 1.02% | 16.61% | 3.05% | 13.48% | 14.98% | 54.96% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 12-13 | -0.49% | -5.27% | 40.34% | 20.04% | 13.44% | 11.25% | 6.07% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 12-13 | 0.33% | -2.25% | 8.07% | 1.77% | 13.43% | 11.82% | 32.35% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 12-13 | -0.08% | -1.69% | 16.67% | 5.75% | 13.38% | 12.75% | 367.51% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 12-13 | -0.52% | -3.76% | 13.16% | 5.41% | 13.32% | 11.08% | 0.51% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 12-13 | -1.76% | -7.42% | 36.91% | 26.24% | 13.31% | 9.72% | -6.63% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 12-13 | 0.31% | -3.71% | 14.48% | -4.09% | 13.21% | 10.45% | 94.50% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 12-13 | -0.28% | -1.80% | 17.07% | 10.77% | 13.21% | 13.21% | 731.97% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 12-13 | -0.18% | 1.67% | 53.21% | 28.12% | 13.08% | 13.74% | 8.84% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 12-13 | -1.76% | -7.44% | 36.83% | 26.08% | 13.03% | 9.44% | 9.95% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 12-13 | -0.51% | -5.31% | 40.22% | 19.81% | 13.00% | 10.85% | 4.38% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 12-13 | 0.36% | -3.65% | 13.35% | -4.28% | 12.74% | 10.06% | 626.78% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 12-13 | -0.10% | -1.73% | 16.45% | 5.44% | 12.68% | 12.12% | -0.13% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 12-13 | -0.29% | -1.85% | 16.90% | 10.43% | 12.58% | 12.58% | 11.19% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 12-13 | -1.29% | -4.92% | 26.43% | 19.09% | 12.43% | 13.45% | 99.00% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 12-13 | 0.35% | -3.70% | 13.21% | -4.54% | 12.17% | 9.54% | 1.36% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 12-13 | -1.61% | -6.84% | 17.74% | 7.25% | 12.04% | 10.72% | -0.44% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 12-13 | -1.30% | -4.94% | 26.28% | 18.78% | 11.99% | 12.95% | 9.09% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 12-13 | -0.13% | -5.52% | 14.45% | 5.23% | 11.52% | 8.99% | -7.27% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 12-13 | -1.52% | -6.46% | 17.99% | 8.04% | 11.46% | 9.96% | 245.72% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 12-13 | -1.62% | -6.88% | 17.58% | 6.92% | 11.37% | 10.09% | -1.46% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 12-13 | -0.41% | -4.36% | 18.50% | 4.34% | 11.19% | 9.32% | 345.58% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 12-13 | -1.53% | -6.49% | 17.90% | 7.79% | 10.95% | 9.46% | 6.63% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 12-13 | -0.41% | -4.40% | 18.35% | 4.08% | 10.66% | 8.81% | 6.20% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 12-13 | 0.33% | -1.60% | 11.27% | 5.02% | 10.52% | 7.80% | 6.67% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 12-13 | -0.44% | -4.70% | 9.17% | -7.59% | 10.51% | 7.44% | 35.37% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 12-13 | -0.13% | -5.56% | 13.65% | 4.39% | 10.40% | 7.91% | -8.91% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 12-13 | -1.56% | -6.41% | 20.47% | 7.77% | 10.24% | 8.78% | 314.25% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 12-13 | 0.72% | 0.83% | 7.91% | 3.47% | 10.22% | 9.37% | 25.84% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 12-13 | 0.71% | 0.82% | 7.89% | 3.43% | 10.06% | 9.31% | 7.95% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 12-13 | -1.51% | -6.64% | 18.55% | 7.25% | 9.85% | 8.40% | 154.30% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 12-13 | 0.32% | -1.64% | 11.08% | 4.68% | 9.84% | 7.16% | 5.08% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 12-13 | -1.46% | -6.34% | 20.47% | 7.55% | 9.73% | 8.27% | -5.80% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 12-13 | -0.46% | -4.77% | 8.92% | -7.98% | 9.58% | 6.59% | 31.26% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 12-13 | 3.20% | 3.56% | 30.14% | 12.86% | 9.52% | 8.18% | 152.97% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 12-13 | 0.72% | 1.66% | 10.27% | 8.10% | 9.44% | 8.74% | 11.75% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 12-13 | 0.29% | -3.82% | 12.08% | -6.43% | 9.34% | 6.72% | -9.63% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 12-13 | -1.56% | -6.72% | 18.35% | 6.94% | 9.25% | 7.85% | 0.52% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 12-13 | 3.19% | 3.52% | 30.01% | 12.63% | 9.10% | 7.76% | -2.30% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 12-13 | 0.62% | 1.15% | 5.45% | 2.87% | 9.06% | 8.23% | 24.11% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 12-13 | 0.71% | 1.63% | 10.17% | 7.89% | 9.01% | 8.34% | 9.95% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 12-13 | 0.28% | -3.84% | 12.00% | -6.60% | 8.94% | 6.33% | -10.65% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 12-13 | -2.73% | -9.93% | 27.80% | 13.74% | 8.75% | 2.85% | -44.05% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 12-13 | 0.61% | 1.11% | 5.33% | 2.63% | 8.53% | 7.74% | 21.25% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 12-13 | 0.53% | 0.81% | 5.43% | 2.76% | 8.50% | 7.51% | 17.63% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 12-13 | -2.73% | -9.94% | 27.70% | 13.58% | 8.43% | 2.57% | -44.45% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 12-13 | 0.14% | -4.14% | 11.65% | -6.89% | 8.38% | 5.79% | -20.72% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 12-13 | 1.12% | 0.83% | 17.95% | 1.76% | 8.35% | 6.99% | -2.60% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 12-13 | 0.17% | -4.22% | 11.63% | -7.21% | 8.31% | 5.95% | -7.25% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 12-13 | 0.17% | -4.23% | 11.58% | -7.27% | 8.19% | 5.84% | -7.53% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 12-13 | -1.05% | -5.84% | 37.07% | 22.41% | 8.15% | 8.31% | 130.95% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 12-13 | 1.18% | 0.92% | 16.59% | 0.49% | 8.15% | 6.55% | -2.72% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 12-13 | 0.52% | 0.77% | 5.33% | 2.55% | 8.07% | 7.11% | 15.62% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 12-13 | 1.11% | 0.79% | 17.83% | 1.55% | 7.92% | 6.58% | -3.24% |
| 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 | 12-11 | 1.82% | -0.71% | 14.55% | 6.17% | 7.89% | 8.83% | 1.32% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 12-13 | 0.50% | 0.95% | 3.24% | 2.93% | 7.78% | 7.00% | 52.46% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 12-13 | 0.64% | 0.86% | 3.60% | 2.48% | 7.77% | 6.98% | 7.64% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 12-13 | 0.50% | -2.72% | 10.96% | -8.07% | 7.74% | 5.92% | 0.20% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 12-13 | 0.13% | -4.17% | 11.49% | -7.16% | 7.74% | 5.21% | -22.19% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 12-13 | 1.17% | 0.90% | 16.48% | 0.29% | 7.72% | 6.15% | -3.30% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 12-13 | 0.51% | 0.95% | 3.20% | 2.86% | 7.66% | 6.88% | 51.10% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 12-13 | 0.23% | -0.08% | 16.04% | 9.79% | 7.65% | 6.99% | 6.42% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 12-13 | 0.63% | 0.84% | 3.76% | 2.54% | 7.61% | 6.85% | 6.73% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 12-13 | 0.65% | 1.37% | 3.08% | 3.22% | 7.60% | 6.94% | 105.02% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 12-13 | 0.66% | 1.57% | 1.56% | 3.03% | 7.53% | 7.38% | 35.05% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 12-13 | 0.80% | 1.29% | 5.11% | 3.22% | 7.53% | 6.84% | 6.62% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 12-13 | -0.98% | -5.82% | 36.96% | 22.12% | 7.40% | 7.56% | -5.38% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 12-13 | 0.60% | -2.63% | 10.89% | -8.19% | 7.31% | 5.61% | -4.50% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 12-13 | 1.21% | 2.19% | 2.11% | 3.93% | 7.28% | 6.87% | 7.51% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 12-13 | 0.64% | 1.34% | 3.05% | 3.08% | 7.25% | 6.61% | 96.41% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 12-13 | 1.20% | 2.18% | 2.19% | 3.98% | 7.23% | 6.82% | 7.44% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 12-13 | 0.22% | -0.11% | 15.93% | 9.58% | 7.22% | 6.59% | 4.70% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 12-13 | 2.03% | 1.68% | 15.89% | 4.69% | 7.22% | 6.85% | 55.95% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 12-13 | 0.80% | 1.26% | 5.00% | 3.02% | 7.10% | 6.45% | 5.86% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 12-13 | 2.02% | 1.68% | 15.86% | 4.64% | 7.07% | 6.63% | 1.43% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 12-13 | 0.47% | 0.77% | 4.12% | 2.11% | 7.06% | 6.31% | 18.78% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 12-13 | 0.51% | 0.78% | 3.57% | 2.83% | 6.98% | 6.27% | 212.55% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 12-13 | 0.51% | 0.77% | 3.53% | 2.77% | 6.96% | 6.13% | 5.09% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 12-13 | 0.67% | 1.56% | 1.44% | 2.89% | 6.94% | 6.80% | 7.00% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 12-13 | 0.42% | 1.05% | 1.62% | 3.21% | 6.69% | 6.01% | 18.91% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 12-13 | 0.50% | 1.10% | 4.52% | 2.83% | 6.69% | 6.30% | 4.78% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 12-13 | 0.82% | 1.59% | 1.88% | 3.30% | 6.44% | 5.85% | 23.91% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 12-13 | 0.59% | -0.67% | 21.24% | 8.72% | 6.44% | 5.14% | -6.77% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 12-13 | 0.47% | 0.73% | 3.97% | 1.81% | 6.42% | 5.70% | 15.81% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 12-13 | 0.62% | 1.33% | 5.96% | 2.60% | 6.35% | 5.77% | 6.26% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 12-13 | 0.82% | 1.58% | 1.86% | 3.25% | 6.34% | 5.75% | 23.12% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 12-13 | 0.49% | 1.07% | 4.41% | 2.61% | 6.30% | 5.88% | 3.43% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 12-13 | 0.47% | 1.71% | 1.37% | 2.47% | 6.26% | 5.56% | 12.18% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 12-13 | 0.61% | 1.06% | 2.49% | 3.50% | 6.25% | 6.04% | 6.37% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 12-13 | 0.63% | 1.32% | 5.93% | 2.55% | 6.23% | 5.67% | 5.87% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 12-13 | 0.32% | 0.95% | 0.98% | 1.75% | 6.16% | 5.52% | 13.80% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 12-13 | 0.61% | 1.52% | 1.27% | 2.31% | 6.14% | 5.65% | 16.36% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 12-13 | 1.01% | 2.00% | 4.02% | 3.33% | 6.04% | 5.70% | 261.81% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 12-13 | 0.37% | 0.37% | 2.72% | -4.93% | 6.01% | 3.77% | -3.93% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 12-13 | 0.22% | -2.03% | 13.61% | 6.62% | 6.00% | 5.28% | 88.03% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 12-13 | 0.60% | 1.04% | 2.43% | 3.37% | 5.94% | 5.75% | 6.02% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 12-13 | 0.37% | 1.40% | 0.91% | 1.52% | 5.87% | 5.10% | 10.26% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 12-13 | 0.60% | 1.49% | 1.14% | 2.10% | 5.82% | 5.35% | 14.95% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 12-13 | 0.58% | -0.71% | 21.06% | 8.39% | 5.80% | 4.54% | -7.92% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 12-13 | 1.00% | 1.98% | 3.95% | 3.19% | 5.74% | 5.40% | 182.70% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 12-13 | 0.78% | -0.89% | 12.18% | 1.39% | 5.71% | 5.28% | -8.55% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 12-13 | 0.21% | 0.04% | 3.76% | 2.18% | 5.67% | 5.34% | 22.65% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 12-13 | 0.66% | 1.23% | 1.32% | 2.60% | 5.66% | 5.05% | 24.07% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 12-13 | 0.66% | 1.23% | 1.32% | 2.59% | 5.64% | 5.04% | 70.95% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 12-13 | 0.66% | 1.50% | 1.60% | 2.59% | 5.64% | 5.12% | 36.59% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 12-13 | 0.70% | 1.30% | 1.39% | 2.70% | 5.63% | 5.06% | 17.76% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 12-13 | 0.36% | 0.33% | 2.61% | -5.12% | 5.58% | 3.37% | -5.90% |
| 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 | 12-11 | 0.69% | 0.63% | 5.17% | 3.03% | 5.57% | 5.74% | 6.49% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 12-13 | 0.58% | 1.31% | 1.53% | 2.58% | 5.55% | 4.97% | 32.81% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 12-13 | 0.71% | 1.31% | 1.39% | 2.70% | 5.55% | 4.99% | 17.36% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 12-13 | 0.41% | 1.22% | 1.16% | 1.74% | 5.55% | 4.86% | 13.73% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 12-13 | 0.65% | 1.48% | 1.56% | 2.52% | 5.51% | 4.99% | 32.18% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 12-13 | 0.22% | -2.04% | 13.29% | 6.29% | 5.43% | 4.71% | 0.66% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 12-13 | 0.35% | 1.15% | 0.99% | 1.94% | 5.33% | 4.83% | 16.22% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 12-13 | 0.44% | 1.20% | 1.21% | 1.86% | 5.30% | 4.68% | 10.38% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 12-13 | 0.78% | -0.92% | 12.05% | 1.17% | 5.29% | 4.87% | -9.99% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 12-13 | 0.21% | 0.01% | 3.66% | 1.98% | 5.24% | 4.93% | 18.73% |
| 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 | 12-11 | 0.68% | 0.60% | 5.09% | 2.87% | 5.23% | 5.41% | 0.77% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 12-13 | 0.38% | 1.14% | 1.31% | 2.18% | 5.21% | 4.65% | 14.80% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 12-13 | 0.65% | 1.21% | 1.18% | 2.34% | 5.19% | 4.61% | 63.87% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 12-13 | 0.56% | 1.17% | 1.30% | 2.64% | 5.11% | 4.50% | 17.84% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 12-13 | 0.42% | 1.14% | 1.16% | 1.85% | 5.11% | 4.50% | 5.35% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 12-13 | 0.42% | 1.13% | 0.95% | 1.66% | 5.10% | 4.36% | 29.21% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 12-13 | 0.41% | 1.12% | 1.11% | 1.77% | 5.04% | 4.45% | 5.22% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 12-13 | 0.46% | 1.12% | 1.04% | 1.95% | 5.00% | 4.80% | 17.54% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 12-13 | 0.57% | 1.17% | 1.28% | 2.60% | 5.00% | 4.41% | 5.00% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 12-11 | 1.27% | 0.27% | 9.44% | 3.92% | 4.99% | 5.72% | -2.85% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 12-13 | 3.83% | 3.23% | 22.61% | 9.86% | 4.92% | 5.01% | -28.16% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 12-13 | 0.25% | 0.66% | 1.10% | 2.17% | 4.92% | 4.52% | 9.74% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 12-13 | 0.41% | 0.95% | 1.20% | 2.04% | 4.89% | 4.36% | 34.55% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 12-13 | 0.50% | 0.92% | 1.26% | 2.49% | 4.86% | 4.68% | 14.60% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 12-13 | 0.46% | 1.10% | 0.96% | 1.83% | 4.79% | 4.59% | 16.26% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 12-13 | 0.23% | 0.64% | 1.03% | 2.08% | 4.79% | 4.40% | 9.36% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 12-13 | 0.42% | 0.95% | 1.18% | 2.00% | 4.79% | 4.26% | 4.96% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 12-13 | 0.43% | 0.93% | 1.03% | 1.81% | 4.76% | 4.17% | 7.26% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 12-13 | 0.24% | 0.64% | 1.04% | 2.05% | 4.70% | 4.31% | 9.07% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 12-13 | 0.45% | 1.03% | 1.21% | 2.05% | 4.67% | 4.32% | 14.90% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 12-13 | 0.55% | 1.14% | 1.36% | 2.13% | 4.67% | 4.20% | 15.94% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 12-13 | 0.42% | 1.11% | 0.90% | 1.50% | 4.65% | 4.00% | 26.38% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 12-13 | 0.46% | 0.96% | 1.14% | 2.05% | 4.55% | 4.00% | 17.53% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 12-13 | 0.56% | 1.14% | 1.33% | 2.07% | 4.54% | 4.10% | 15.40% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 12-11 | 1.26% | 0.23% | 9.33% | 3.70% | 4.53% | 5.29% | 11.11% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 12-13 | 0.51% | 0.91% | 1.15% | 2.32% | 4.53% | 4.37% | 13.22% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 12-13 | 0.46% | 0.95% | 1.14% | 2.03% | 4.49% | 3.95% | 17.42% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 12-13 | 0.62% | -0.78% | 17.07% | -0.84% | 4.46% | 2.36% | 95.95% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 12-13 | 0.22% | 0.58% | 0.91% | 1.62% | 4.45% | 3.99% | 10.15% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 12-13 | 0.22% | 0.59% | 0.88% | 1.57% | 4.33% | 3.88% | 9.82% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 12-13 | 0.57% | 1.20% | 1.41% | 2.26% | 4.25% | 3.81% | 19.03% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 12-13 | 0.45% | 0.99% | 1.09% | 1.84% | 4.25% | 3.92% | 12.72% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 12-13 | 0.22% | 0.58% | 0.87% | 1.53% | 4.24% | 3.80% | 9.56% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 12-13 | 0.56% | 1.19% | 1.38% | 2.21% | 4.17% | 3.72% | 10.59% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 12-13 | 0.27% | 0.81% | 1.06% | 1.52% | 4.14% | 3.67% | 7.20% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 12-11 | 1.25% | 0.19% | 9.21% | 3.48% | 4.12% | 4.89% | 8.71% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 12-13 | 3.81% | 3.16% | 22.33% | 9.39% | 4.05% | 4.18% | -30.20% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 12-13 | 0.63% | -0.81% | 16.96% | -1.02% | 4.03% | 1.93% | -13.20% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 12-13 | 0.27% | 0.79% | 1.02% | 1.41% | 3.88% | 3.42% | 6.79% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 12-13 | 0.78% | 1.53% | 3.49% | 2.57% | 3.88% | 3.54% | -2.34% |
| 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 | 12-13 | 0.16% | 0.78% | 0.98% | 1.61% | 3.77% | 3.22% | 10.46% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 12-13 | 0.78% | 1.52% | 3.46% | 2.52% | 3.74% | 3.40% | -2.21% |
| 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 | 12-13 | 0.15% | 0.77% | 0.96% | 1.60% | 3.71% | 3.17% | 12.31% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 12-11 | 0.67% | 0.86% | 3.09% | 1.75% | 3.70% | 3.89% | -1.35% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 12-13 | 0.13% | 0.57% | 0.82% | 1.37% | 3.66% | 3.20% | 58.69% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 12-13 | 0.12% | 0.56% | 0.81% | 1.34% | 3.56% | 3.11% | 31.98% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 12-13 | 0.65% | 1.26% | 1.52% | 1.92% | 3.55% | 3.09% | 17.16% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 12-13 | 0.59% | 1.33% | 1.57% | 2.15% | 3.53% | 3.22% | 11.27% |
| 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 | 12-13 | 0.16% | 0.76% | 0.90% | 1.46% | 3.45% | 2.92% | 8.74% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 12-13 | 0.64% | 1.26% | 1.49% | 1.87% | 3.44% | 3.00% | 16.69% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 12-13 | 0.12% | 0.55% | 0.75% | 1.24% | 3.36% | 2.93% | 53.34% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 12-13 | 0.64% | 1.24% | 1.44% | 1.77% | 3.23% | 2.80% | 15.67% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 12-13 | 0.50% | 0.58% | 4.33% | 2.61% | 3.21% | 2.77% | -1.20% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 12-13 | 0.05% | 0.28% | 0.96% | 1.71% | 2.95% | 2.83% | 15.67% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 12-13 | 3.97% | 3.47% | 19.97% | 7.88% | 2.81% | 2.86% | -20.99% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 12-13 | 0.07% | 0.28% | 0.53% | 1.03% | 2.81% | 2.72% | 5.60% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 12-13 | 0.49% | 0.56% | 4.24% | 2.40% | 2.80% | 2.38% | -2.44% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 12-13 | 2.74% | 2.34% | 22.69% | 8.74% | 2.77% | 2.74% | 289.30% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 12-13 | 2.75% | 2.37% | 22.73% | 8.76% | 2.69% | 2.67% | 288.80% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 12-13 | 0.04% | 0.25% | 0.89% | 1.56% | 2.64% | 2.54% | 13.92% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 12-13 | 0.17% | 0.45% | 0.69% | 1.20% | 2.48% | 2.22% | 27.31% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 12-13 | 0.17% | 0.44% | 0.66% | 1.15% | 2.36% | 2.12% | 2.43% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 12-13 | 0.03% | 0.26% | 0.64% | 1.20% | 2.24% | 2.00% | 13.25% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 12-13 | 3.95% | 3.41% | 19.78% | 7.56% | 2.19% | 2.28% | -22.44% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 12-13 | 2.76% | 2.33% | 22.54% | 8.44% | 2.19% | 2.19% | -2.60% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 12-13 | 0.06% | 0.18% | 0.42% | 0.78% | 2.05% | 1.80% | 4.01% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 12-13 | 0.38% | 0.58% | 2.15% | -0.19% | 1.33% | 1.05% | 10.97% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 12-12 | -0.47% | 0.29% | -2.84% | 1.89% | 1.08% | 1.18% | 4.64% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 12-13 | 1.02% | 0.83% | 23.52% | 7.63% | 0.91% | -0.88% | 110.04% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 12-13 | 0.36% | 0.52% | 1.99% | -0.50% | 0.73% | 0.47% | 7.92% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 12-12 | -0.48% | 0.25% | -3.04% | 1.58% | 0.58% | 0.70% | 2.20% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 12-13 | 1.02% | 0.80% | 23.41% | 7.43% | 0.38% | -1.40% | 2.99% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 12-12 | -0.42% | 0.42% | -3.69% | 0.91% | 0.14% | -0.28% | -12.06% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 12-12 | -0.43% | 0.36% | -3.91% | 0.57% | -0.36% | -0.78% | -13.67% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 12-13 | 0.96% | 0.05% | -1.32% | -2.61% | -3.05% | -2.33% | -20.79% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 12-13 | 0.61% | -4.71% | 13.80% | 0.66% | -3.12% | -2.42% | -14.27% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 12-13 | 0.33% | -3.99% | 19.04% | 5.17% | -3.50% | -2.13% | -8.85% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 12-13 | 0.61% | -4.73% | 13.69% | 0.47% | -3.50% | -2.79% | -11.82% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 12-13 | 0.93% | -0.03% | -1.53% | -3.01% | -3.88% | -3.12% | -26.47% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 12-13 | 0.31% | -4.03% | 18.91% | 4.95% | -3.90% | -2.50% | -10.21% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 12-13 | -1.47% | -4.95% | 10.80% | 1.92% | -4.95% | -4.47% | 28.98% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 12-13 | -1.48% | -4.98% | 10.68% | 1.71% | -5.33% | -4.85% | 26.57% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 12-13 | -1.49% | -5.08% | 10.57% | 1.19% | -5.81% | -5.48% | -27.52% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 12-13 | -1.54% | -5.00% | 10.52% | 2.51% | -6.19% | -5.08% | -22.67% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 12-13 | -1.50% | -5.11% | 10.45% | 0.98% | -6.20% | -5.84% | -28.55% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 12-13 | -1.55% | -5.06% | 10.37% | 2.20% | -6.75% | -5.63% | -23.77% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 12-13 | -0.50% | -5.52% | -8.30% | -11.26% | -6.90% | -7.15% | 40.30% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 12-13 | -0.43% | -5.55% | -8.34% | -11.42% | -7.30% | -7.55% | -3.72% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 12-13 | -0.59% | -2.85% | 10.95% | 0.79% | -7.51% | -6.36% | 69.95% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 12-13 | -1.43% | -4.74% | 10.72% | 1.26% | -7.61% | -6.95% | 277.36% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 12-13 | -1.44% | -4.78% | 10.60% | 1.05% | -8.00% | -7.32% | -32.68% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 12-13 | -0.61% | -2.90% | 10.78% | 0.48% | -8.08% | -6.86% | -1.69% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 12-13 | -0.92% | -5.67% | 12.19% | 1.51% | -8.62% | -8.75% | -27.91% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 12-13 | -0.41% | -2.47% | 8.55% | -2.54% | -8.80% | -7.70% | -8.09% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 12-13 | -0.41% | -2.51% | 8.45% | -2.73% | -9.17% | -8.05% | -8.54% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 12-13 | 0.47% | -9.09% | 15.48% | -1.96% | -9.23% | -9.82% | -22.80% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 12-13 | -0.94% | -5.74% | 11.97% | 1.11% | -9.34% | -9.44% | -30.41% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 12-13 | 0.45% | -9.14% | 15.30% | -2.25% | -9.78% | -10.33% | -24.13% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 12-13 | -1.82% | -5.02% | 8.70% | -0.36% | -14.64% | -12.52% | -25.03% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 12-13 | -1.13% | -2.95% | 16.60% | 0.32% | -14.96% | -13.12% | -40.71% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 12-13 | -1.83% | -5.04% | 8.59% | -0.56% | -14.98% | -12.85% | -25.83% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 12-13 | -1.20% | -3.12% | 15.81% | 0.17% | -15.19% | -13.47% | 15.00% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 12-13 | -1.13% | -2.97% | 16.50% | 0.12% | -15.28% | -13.43% | -41.47% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 12-13 | -1.13% | -3.16% | 15.60% | -0.09% | -15.69% | -13.96% | -30.60% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 12-13 | -1.30% | -3.79% | 14.21% | -0.35% | -16.45% | -14.92% | 851.48% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 12-13 | -1.31% | -3.82% | 14.11% | -0.55% | -16.80% | -15.25% | -18.59% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 12-13 | 0.28% | 1.04% | 17.93% | -1.60% | -29.52% | -30.55% | -7.08% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 12-13 | 0.27% | 1.00% | 17.82% | -1.80% | -29.79% | -30.81% | -39.30% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 12-13 | 0.46% | 1.12% | 1.04% | 1.95% | - | 4.79% | 4.89% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 12-13 | 0.66% | 1.50% | 1.60% | 2.59% | - | 5.12% | 5.52% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 12-13 | 0.54% | 1.14% | 1.35% | 2.12% | - | 4.19% | 4.51% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 12-13 | 0.64% | 1.26% | 1.51% | 1.91% | - | 3.08% | 3.24% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 12-13 | 0.47% | 0.96% | 1.13% | 2.05% | - | 3.99% | 4.10% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 12-13 | 0.85% | -0.55% | 13.08% | 11.30% | - | - | 11.26% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 12-13 | 0.84% | -0.59% | 12.06% | 10.13% | - | - | 9.83% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 12-13 | 0.83% | 1.59% | 1.89% | 3.30% | - | - | 5.88% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 12-13 | 0.03% | 0.26% | 0.64% | 1.20% | - | - | 1.94% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 12-13 | 0.58% | 1.30% | 1.51% | 2.53% | - | - | 4.88% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 12-13 | 0.66% | 1.23% | 1.32% | 2.59% | - | - | 5.08% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 12-13 | -0.39% | -2.23% | 6.42% | 2.61% | - | - | 2.38% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 12-13 | -0.39% | -2.19% | 6.53% | 2.81% | - | - | 2.62% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 12-13 | 0.50% | 1.11% | 1.67% | 2.06% | - | - | 2.30% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 12-13 | 0.49% | 1.08% | 1.59% | 1.91% | - | - | 2.09% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 12-13 | 1.03% | 1.97% | 1.91% | 3.54% | - | - | 4.08% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 12-13 | 1.02% | 1.97% | 1.69% | 3.27% | - | - | 3.78% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 12-13 | 0.58% | 1.36% | 0.90% | 1.32% | - | - | 1.51% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 12-13 | 0.58% | 1.37% | 0.94% | 1.42% | - | - | 1.63% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 12-13 | -0.90% | -4.79% | 21.73% | 13.76% | - | - | 10.01% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 12-13 | -0.90% | -4.77% | 21.80% | 13.89% | - | - | 10.18% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 12-13 | -0.72% | -0.35% | 0.75% | 0.32% | - | - | 0.32% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 12-13 | -0.70% | -0.30% | 0.91% | 0.63% | - | - | 0.63% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 12-13 | -0.90% | -4.78% | 21.76% | 13.84% | - | - | 10.13% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 12-13 | -2.14% | -9.69% | 52.00% | 31.45% | - | - | 40.10% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 12-13 | -2.13% | -9.67% | 52.12% | 31.64% | - | - | 40.33% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 12-13 | 0.61% | -2.83% | 26.12% | - | - | - | 17.28% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 12-13 | 0.63% | -2.78% | 26.27% | - | - | - | 17.48% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 12-13 | -2.02% | -6.57% | 6.08% | - | - | - | 6.05% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 12-13 | -2.03% | -6.60% | 5.98% | - | - | - | 5.93% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 12-13 | 0.30% | 0.81% | - | - | - | - | 1.29% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 12-13 | 0.30% | 0.80% | - | - | - | - | 1.25% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 12-13 | 0.61% | 1.50% | 1.25% | - | - | - | 1.57% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 12-13 | -0.88% | 1.01% | 16.60% | - | - | - | 16.60% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 12-13 | 0.46% | 1.03% | - | - | - | - | 1.32% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 12-13 | 0.30% | 0.81% | - | - | - | - | 1.01% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 12-13 | -1.02% | -0.72% | - | - | - | - | -0.72% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 12-13 | -1.02% | -0.70% | - | - | - | - | -0.70% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 12-13 | -1.02% | -0.71% | - | - | - | - | -0.71% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 12-13 | - | - | - | - | - | - | 0.00% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 12-13 | - | - | - | - | - | - | 0.00% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 12-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-12-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 12-15 | 2.3030% | 2.00% | 1.87% | 1.86% | 0.46% | 0.93% |
| 大成恒丰宝货币E 001699 | 详情 | 12-15 | 2.2620% | 1.95% | 1.83% | 1.82% | 0.45% | 0.91% |
| 大成添利宝货币B 000725 | 详情 | 12-15 | 2.1400% | 2.04% | 1.90% | 1.87% | 0.46% | 0.93% |
| 大成添益交易型货币B 003253 | 详情 | 12-15 | 2.0800% | 1.78% | 1.65% | 1.61% | 0.39% | 0.82% |
| 大成恒丰宝货币A 001697 | 详情 | 12-15 | 2.0590% | 1.75% | 1.63% | 1.62% | 0.40% | 0.81% |
| 大成现金增利货币B 091022 | 详情 | 12-15 | 2.0510% | 1.92% | 1.78% | 1.77% | 0.42% | 0.85% |
| 大成丰财宝货币B 000627 | 详情 | 12-15 | 2.0380% | 1.83% | 1.75% | 1.72% | 0.44% | 0.90% |
| 大成丰财宝货币C 019839 | 详情 | 12-15 | 2.0350% | 1.82% | 1.74% | 1.72% | 0.44% | 0.90% |
| 大成添利宝货币E 000726 | 详情 | 12-15 | 1.9990% | 1.90% | 1.76% | 1.73% | 0.42% | 0.86% |
| 大成慧成货币B 002201 | 详情 | 12-15 | 1.9370% | 3.07% | 2.28% | 2.20% | 0.51% | 0.99% |
| 大成慧成货币E 002202 | 详情 | 12-15 | 1.9370% | 3.07% | 2.28% | 2.20% | 0.51% | 0.99% |
| 大成添利宝货币A 000724 | 详情 | 12-15 | 1.9020% | 1.80% | 1.66% | 1.63% | 0.40% | 0.81% |
| 大成添益交易型货币A 003252 | 详情 | 12-15 | 1.8370% | 1.54% | 1.41% | 1.37% | 0.33% | 0.70% |
| 大成添益交易型货币E 511690 | 详情 | 12-15 | 1.8360% | 1.54% | 1.41% | 1.37% | 0.33% | 0.70% |
| 大成现金增利货币A 090022 | 详情 | 12-15 | 1.8120% | 1.69% | 1.54% | 1.53% | 0.36% | 0.73% |
| 大成丰财宝货币A 000626 | 详情 | 12-15 | 1.7930% | 1.58% | 1.50% | 1.48% | 0.38% | 0.78% |
| 大成慧成货币A 002200 | 详情 | 12-15 | 1.7030% | 2.84% | 2.04% | 1.96% | 0.45% | 0.87% |
| 大成现金宝货币B 519899 | 详情 | 12-15 | 1.6760% | 1.68% | 1.69% | 1.67% | 0.39% | 0.78% |
| 大成货币B 091005 | 详情 | 12-15 | 1.5840% | 2.23% | 2.00% | 1.95% | 0.46% | 0.92% |
| 大成货币A 090005 | 详情 | 12-15 | 1.3430% | 1.99% | 1.76% | 1.71% | 0.40% | 0.80% |
| 大成现金宝货币A 519898 | 详情 | 12-15 | 1.0800% | 1.09% | 1.10% | 1.07% | 0.25% | 0.49% |
场内基金
最新更新日期：2024-12-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 12-12 | 0.87% | 2.37% | 11.82% | 11.17% | 30.82% | 27.74% | 31.09% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 12-13 | 0.40% | 0.37% | 30.02% | 21.09% | 22.67% | 20.68% | -39.66% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 12-13 | -1.11% | -5.71% | 20.50% | 6.99% | 18.83% | 13.92% | -21.93% |
| 大成中证A100ETF 159923 | 详情 | 12-13 | -1.02% | -5.26% | 21.38% | 12.17% | 18.71% | 15.71% | 73.56% |
| 大成深证成份ETF 159943 | 详情 | 12-13 | -0.67% | -5.43% | 34.39% | 18.08% | 16.01% | 15.42% | -11.44% |
| 大成深证成长40ETF 159906 | 详情 | 12-13 | -1.87% | -7.85% | 39.23% | 27.83% | 13.93% | 10.01% | -7.26% |
| 大成有色金属期货ETF 159980 | 详情 | 12-13 | 0.38% | 0.44% | 2.34% | -4.96% | 11.06% | 8.33% | 67.18% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 12-13 | -1.20% | -5.00% | 25.90% | 6.66% | -9.77% | -9.19% | -48.91% |
| 大成中证A50ETF 159595 | 详情 | 12-13 | -1.02% | -5.18% | 22.48% | 14.00% | - | - | 13.91% |
| 大成中证工程机械ETF 159542 | 详情 | 12-13 | 0.04% | -2.35% | 23.68% | 9.42% | - | - | 7.86% |
| 大成中证红利低波动100ETF 560520 | 详情 | 12-13 | -0.39% | 0.86% | 20.52% | 9.77% | - | - | 8.18% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 12-13 | -1.11% | -1.31% | 12.07% | - | - | - | 8.82% |
| 大成中证A500ETF 159358 | 详情 | 12-13 | -0.90% | - | - | - | - | - | 2.31% |