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:
旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
大成基金 2017年4季度 收入分析 基金明细一览 (全部)
截止至:2017-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000128 | 大成景安短融债券A | 详情 | 2,620.83 | - | - | 203.74 | 7.77% | - | - |
2 | 000129 | 大成景安短融债券B | 详情 | 2,620.83 | - | - | 203.74 | 7.77% | - | - |
3 | 000130 | 大成景兴信用债债券A | 详情 | 1,076.88 | 49.02 | 4.55% | -1,304.56 | - | 1.11 | 0.10% |
4 | 000131 | 大成景兴信用债债券C | 详情 | 1,076.88 | 49.02 | 4.55% | -1,304.56 | - | 1.11 | 0.10% |
5 | 000152 | 大成景旭纯债A | 详情 | 614.13 | - | - | -423.84 | - | - | - |
6 | 000153 | 大成景旭纯债C | 详情 | 614.13 | - | - | -423.84 | - | - | - |
7 | 000426 | 大成信用增利一年定开债券A | 详情 | 1,059.48 | - | - | -1,258.86 | - | - | - |
8 | 000427 | 大成信用增利一年定开债券C | 详情 | 1,059.48 | - | - | -1,258.86 | - | - | - |
9 | 000587 | 大成灵活配置混合 | 详情 | 12,450.84 | 7,888.72 | 63.36% | - | - | 654.60 | 5.26% |
10 | 000626 | 大成丰财宝货币A | 详情 | 51,454.97 | - | - | -25.86 | - | - | - |
11 | 000627 | 大成丰财宝货币B | 详情 | 51,454.97 | - | - | -25.86 | - | - | - |
12 | 000628 | 大成高新技术产业股票 | 详情 | 6,829.32 | 3,926.01 | 57.49% | 1.60 | 0.02% | 307.30 | 4.50% |
13 | 000695 | 大成景益平稳收益混合 | 详情 | 1,864.10 | 935.96 | 50.21% | -658.34 | - | 67.68 | 3.63% |
14 | 000724 | 大成添利宝货币A | 详情 | 161,548.72 | - | - | 687.17 | 0.43% | - | - |
15 | 000725 | 大成添利宝货币B | 详情 | 161,548.72 | - | - | 687.17 | 0.43% | - | - |
16 | 000726 | 大成添利宝货币E | 详情 | 161,548.72 | - | - | 687.17 | 0.43% | - | - |
17 | 000834 | 大成纳斯达克100指数 | 详情 | 2,491.03 | 212.33 | 8.52% | - | - | 159.46 | 6.40% |
18 | 000865 | 大成景利混合 | 详情 | 820.72 | 207.11 | 25.23% | -1.34 | - | 36.43 | 4.44% |
19 | 001144 | 大成互联网思维混合 | 详情 | 38,871.63 | 18,943.22 | 48.73% | - | - | 1,098.54 | 2.83% |
20 | 001159 | 大成景秀灵活配置混合A | 详情 | 1,663.37 | 1,063.21 | 63.92% | -907.50 | - | 108.42 | 6.52% |
21 | 001262 | 大成景明灵活配置混合A | 详情 | 1,607.83 | 154.47 | 9.61% | -52.44 | - | 6.40 | 0.40% |
22 | 001263 | 大成景穗灵活配置混合A | 详情 | 4,105.23 | 1,292.90 | 31.49% | -2,039.33 | - | 257.65 | 6.28% |
23 | 001295 | 大成景源灵活配置混合A | 详情 | 3,916.38 | 713.05 | 18.21% | -1,133.64 | - | 79.56 | 2.03% |
24 | 001300 | 大成睿景灵活配置混合A | 详情 | 15,558.65 | 64.49 | 0.41% | - | - | 1,638.52 | 10.53% |
25 | 001301 | 大成睿景灵活配置混合C | 详情 | 15,558.65 | 64.49 | 0.41% | - | - | 1,638.52 | 10.53% |
26 | 001333 | 大成景鹏灵活配置混合A | 详情 | 1,376.72 | 658.99 | 47.87% | -54.05 | - | 69.34 | 5.04% |
27 | 001364 | 大成景润灵活配置混合 | 详情 | 942.40 | 461.01 | 48.92% | -1.99 | - | 54.61 | 5.79% |
28 | 001365 | 大成正向回报灵活配置混合 | 详情 | 4,677.76 | 2,575.10 | 55.05% | - | - | 150.06 | 3.21% |
29 | 001497 | 大成月添利债券E | 详情 | 4,915.95 | - | - | 0.03 | 0.00% | - | - |
30 | 001516 | 大成月月盈短期理财债券E | 详情 | 53,810.49 | - | - | 1,025.94 | 1.91% | - | - |
31 | 001517 | 大成景裕灵活配置混合A | 详情 | 4,843.00 | 2,244.37 | 46.34% | -893.25 | - | 177.72 | 3.67% |
32 | 001582 | 大成景辉灵活配置混合A | 详情 | 4,460.54 | 1,761.46 | 39.49% | -835.81 | - | 154.65 | 3.47% |
33 | 001697 | 大成恒丰宝货币A | 详情 | 34,797.60 | - | - | 24.13 | 0.07% | - | - |
34 | 001698 | 大成恒丰宝货币B | 详情 | 34,797.60 | - | - | 24.13 | 0.07% | - | - |
35 | 001699 | 大成恒丰宝货币E | 详情 | 34,797.60 | - | - | 24.13 | 0.07% | - | - |
36 | 001791 | 大成绝对收益策略混合A | 详情 | 40.76 | 243.61 | 597.74% | -0.15 | - | 145.03 | 355.85% |
37 | 001792 | 大成绝对收益策略混合C | 详情 | 40.76 | 243.61 | 597.74% | -0.15 | - | 145.03 | 355.85% |
38 | 002081 | 大成景沛灵活配置混合A | 详情 | 4,481.73 | 1,761.78 | 39.31% | -683.34 | - | 155.70 | 3.47% |
39 | 002086 | 大成景安短融债券E | 详情 | 2,620.83 | - | - | 203.74 | 7.77% | - | - |
40 | 002200 | 大成慧成货币A | 详情 | 23,644.82 | - | - | -2.04 | - | - | - |
41 | 002201 | 大成慧成货币B | 详情 | 23,644.82 | - | - | -2.04 | - | - | - |
42 | 002202 | 大成慧成货币E | 详情 | 23,644.82 | - | - | -2.04 | - | - | - |
43 | 002236 | 大成360互联网+大数据100A | 详情 | -950.52 | -399.45 | - | - | - | 47.77 | - |
44 | 002237 | 大成景沛灵活配置混合C | 详情 | 4,481.73 | 1,761.78 | 39.31% | -683.34 | - | 155.70 | 3.47% |
45 | 002258 | 大成国企改革灵活配置混合 | 详情 | 3,600.86 | 1,171.78 | 32.54% | - | - | 41.47 | 1.15% |
46 | 002290 | 大成景辉灵活配置混合C | 详情 | 4,460.54 | 1,761.46 | 39.49% | -835.81 | - | 154.65 | 3.47% |
47 | 002319 | 大成一带一路灵活配置混合 | 详情 | 4,271.51 | 2,626.91 | 61.50% | - | - | 278.77 | 6.53% |
48 | 002370 | 大成景秀灵活配置混合C | 详情 | 1,663.37 | 1,063.21 | 63.92% | -907.50 | - | 108.42 | 6.52% |
49 | 002371 | 大成景明灵活配置混合C | 详情 | 1,607.83 | 154.47 | 9.61% | -52.44 | - | 6.40 | 0.40% |
50 | 002372 | 大成景穗灵活配置混合C | 详情 | 4,105.23 | 1,292.90 | 31.49% | -2,039.33 | - | 257.65 | 6.28% |
51 | 002373 | 大成景源灵活配置混合C | 详情 | 3,916.38 | 713.05 | 18.21% | -1,133.64 | - | 79.56 | 2.03% |
52 | 002374 | 大成景鹏灵活配置混合C | 详情 | 1,376.72 | 658.99 | 47.87% | -54.05 | - | 69.34 | 5.04% |
53 | 002375 | 大成景裕灵活配置混合C | 详情 | 4,843.00 | 2,244.37 | 46.34% | -893.25 | - | 177.72 | 3.67% |
54 | 002383 | 大成趋势回报灵活配置混合 | 详情 | 1,070.67 | 631.81 | 59.01% | - | - | 60.59 | 5.66% |
55 | 002567 | 大成国家安全主题混合 | 详情 | 2,414.58 | 2,067.54 | 85.63% | - | - | 106.11 | 4.39% |
56 | 002644 | 大成景荣保本混合A | 详情 | 9,951.42 | 1,291.11 | 12.97% | -2,059.78 | - | 256.97 | 2.58% |
57 | 002645 | 大成景荣保本混合C | 详情 | 9,951.42 | 1,291.11 | 12.97% | -2,059.78 | - | 256.97 | 2.58% |
58 | 002763 | 大成景华一年定开债A | 详情 | 658.87 | - | - | -1,796.61 | - | - | - |
59 | 002764 | 大成景华一年定开债C | 详情 | 658.87 | - | - | -1,796.61 | - | - | - |
60 | 002946 | 大成景盛一年定开债A | 详情 | 5,528.44 | 1,295.78 | 23.44% | 218.41 | 3.95% | 114.23 | 2.07% |
61 | 002947 | 大成景盛一年定开债C | 详情 | 5,528.44 | 1,295.78 | 23.44% | 218.41 | 3.95% | 114.23 | 2.07% |
62 | 003147 | 大成动态量化混合 | 详情 | 2,372.05 | 1,608.48 | 67.81% | -377.84 | - | 311.67 | 13.14% |
63 | 003252 | 大成添益交易型货币A | 详情 | 18,392.03 | - | - | 12.42 | 0.07% | - | - |
64 | 003253 | 大成添益交易型货币B | 详情 | 18,392.03 | - | - | 12.42 | 0.07% | - | - |
65 | 003359 | 大成360互联网+大数据100C | 详情 | -950.52 | -399.45 | - | - | - | 47.77 | - |
66 | 003373 | 大成景禄灵活配置混合A | 详情 | 1,544.63 | 564.34 | 36.54% | -803.53 | - | 63.71 | 4.12% |
67 | 003374 | 大成景禄灵活配置混合C | 详情 | 1,544.63 | 564.34 | 36.54% | -803.53 | - | 63.71 | 4.12% |
68 | 003574 | 大成惠利纯债 | 详情 | 5,029.44 | - | - | -156.84 | - | - | - |
69 | 003575 | 大成惠益纯债 | 详情 | 23,271.88 | - | - | -1,593.56 | - | - | - |
70 | 003692 | 大成景尚灵活配置混合A | 详情 | 5,709.02 | 1,883.34 | 32.99% | 116.38 | 2.04% | 145.13 | 2.54% |
71 | 003693 | 大成景尚灵活配置混合C | 详情 | 5,709.02 | 1,883.34 | 32.99% | 116.38 | 2.04% | 145.13 | 2.54% |
72 | 003841 | 大成惠裕定开纯债债券 | 详情 | 1,453.18 | - | - | 12.56 | 0.86% | - | - |
73 | 004117 | 大成惠祥定开纯债债券 | 详情 | 7,285.36 | - | - | 338.29 | 4.64% | - | - |
74 | 004209 | 大成智惠量化多策略混合 | 详情 | 1,738.36 | 1,165.43 | 67.04% | 24.89 | 1.43% | 9.10 | 0.52% |
75 | 004389 | 大成惠明定开纯债债券 | 详情 | 563.23 | - | - | -38.82 | - | - | - |
76 | 090001 | 大成价值增长 | 详情 | 17,118.80 | 6,642.96 | 38.81% | -25.68 | - | 2,288.04 | 13.37% |
77 | 090002 | 大成债券A/B | 详情 | 1,159.15 | -3.07 | - | -668.83 | - | 13.94 | 1.20% |
78 | 090003 | 大成蓝筹稳健 | 详情 | 92,634.70 | 72,335.17 | 78.09% | - | - | 5,223.77 | 5.64% |
79 | 090004 | 大成精选增值 | 详情 | 45,232.17 | 16,675.45 | 36.87% | - | - | 1,322.29 | 2.92% |
80 | 090005 | 大成货币A | 详情 | 34,766.86 | - | - | 88.63 | 0.25% | - | - |
81 | 090006 | 大成2020生命周期混合 | 详情 | -11,790.50 | -14,280.76 | - | -3,812.82 | - | 863.94 | - |
82 | 090007 | 大成策略回报混合 | 详情 | 54,565.79 | 22,233.97 | 40.75% | 39.62 | 0.07% | 1,856.16 | 3.40% |
83 | 090008 | 大成强化收益定期开放债券 | 详情 | 576.39 | -175.28 | - | -589.52 | - | 25.06 | 4.35% |
84 | 090009 | 大成行业轮动混合 | 详情 | 5,349.53 | 3,106.56 | 58.07% | - | - | 255.51 | 4.78% |
85 | 090010 | 大成中证红利指数 | 详情 | 3,939.75 | 2,720.14 | 69.04% | 0.01 | 0.00% | 539.65 | 13.70% |
86 | 090011 | 大成核心双动力混合 | 详情 | 1,409.48 | 1,098.82 | 77.96% | 1.55 | 0.11% | 144.96 | 10.28% |
87 | 090012 | 大成深证成长40联接 | 详情 | 2,057.22 | 0.51 | 0.02% | - | - | - | - |
88 | 090013 | 大成竞争优势混合 | 详情 | 37,702.60 | 21,909.36 | 58.11% | 7.54 | 0.02% | 1,384.78 | 3.67% |
89 | 090015 | 大成内需增长混合 | 详情 | 11,730.97 | 6,157.22 | 52.49% | - | - | 376.20 | 3.21% |
90 | 090016 | 大成消费主题混合 | 详情 | 226.36 | 259.17 | 114.49% | - | - | 29.69 | 13.11% |
91 | 090017 | 大成可转债增强债券 | 详情 | 93.17 | 117.93 | 126.57% | -201.12 | - | 7.85 | 8.42% |
92 | 090018 | 大成新锐产业混合 | 详情 | 223.92 | -123.30 | - | - | - | 66.06 | 29.50% |
93 | 090019 | 大成景恒保本混合 | 详情 | 261.83 | -47.89 | - | -233.99 | - | 10.80 | 4.13% |
94 | 090020 | 大成健康产业混合 | 详情 | 480.28 | 181.93 | 37.88% | - | - | 21.60 | 4.50% |
95 | 090021 | 大成月添利债券A | 详情 | 4,915.95 | - | - | 0.03 | 0.00% | - | - |
96 | 090022 | 大成现金增利货币A | 详情 | 11,544.89 | - | - | 592.62 | 5.13% | - | - |
97 | 090023 | 大成月月盈短期理财债券A | 详情 | 53,810.49 | - | - | 1,025.94 | 1.91% | - | - |
98 | 091005 | 大成货币B | 详情 | 34,766.86 | - | - | 88.63 | 0.25% | - | - |
99 | 091021 | 大成月添利债券B | 详情 | 4,915.95 | - | - | 0.03 | 0.00% | - | - |
100 | 091022 | 大成现金增利货币B | 详情 | 11,544.89 | - | - | 592.62 | 5.13% | - | - |
101 | 091023 | 大成月月盈短期理财债券B | 详情 | 53,810.49 | - | - | 1,025.94 | 1.91% | - | - |
102 | 092002 | 大成债券C | 详情 | 1,159.15 | -3.07 | - | -668.83 | - | 13.94 | 1.20% |
103 | 096001 | 大成标普500 | 详情 | 2,665.35 | 1,391.98 | 52.22% | - | - | 614.71 | 23.06% |
104 | 159906 | 大成深证成长40ETF | 详情 | 2,347.80 | -541.20 | - | - | - | 148.78 | 6.34% |
105 | 159923 | 大成中证100ETF | 详情 | 1,348.04 | 443.20 | 32.88% | - | - | 109.86 | 8.15% |
106 | 159932 | 大成中证500深市ETF | 详情 | -4.83 | -1.37 | - | 0.35 | - | 24.11 | - |
107 | 159943 | 大成深证成份ETF | 详情 | 3,941.24 | -3,024.01 | - | 0.90 | 0.02% | 415.20 | 10.53% |
108 | 160910 | 大成创新成长混合 | 详情 | 63,067.94 | 22,248.44 | 35.28% | 20.09 | 0.03% | 3,459.19 | 5.48% |
109 | 160915 | 大成景丰债券(LOF) | 详情 | 1,772.13 | 493.29 | 27.84% | -4,164.17 | - | 47.01 | 2.65% |
110 | 160916 | 大成优选混合(LOF) | 详情 | 17,834.63 | 11,107.57 | 62.28% | - | - | 808.61 | 4.53% |
111 | 160918 | 大成中小盘混合(LOF) | 详情 | 10,403.57 | 8,037.66 | 77.26% | - | - | 162.01 | 1.56% |
112 | 160919 | 大成产业升级股票 | 详情 | 5,038.72 | 3,368.34 | 66.85% | - | - | 315.30 | 6.26% |
113 | 160921 | 大成定增灵活配置混合 | 详情 | 1,776.80 | 1,876.21 | 105.59% | - | - | 397.15 | 22.35% |
114 | 160922 | 大成恒生综合中小型股指数 | 详情 | 2,054.14 | 891.97 | 43.42% | - | - | 236.96 | 11.54% |
115 | 160923 | 大成海外中国机会混合 | 详情 | 3,011.05 | 1,530.12 | 50.82% | - | - | 217.88 | 7.24% |
116 | 160924 | 大成恒生指数 | 详情 | 1,395.89 | 87.19 | 6.25% | - | - | 100.14 | 7.17% |
117 | 502036 | 大成中证互联网金融指数分级 | 详情 | -584.41 | -949.72 | - | - | - | 69.52 | - |
118 | 502037 | 大成中证互联网金融指数分级A | 详情 | -584.41 | -949.72 | - | - | - | 69.52 | - |
119 | 502038 | 大成中证互联网金融指数分级B | 详情 | -584.41 | -949.72 | - | - | - | 69.52 | - |
120 | 510440 | 中证500沪市ETF | 详情 | -135.39 | -433.26 | - | 0.05 | - | 38.56 | - |
121 | 511690 | 大成添益交易型货币E | 详情 | 18,392.03 | - | - | 12.42 | 0.07% | - | - |
122 | 519017 | 大成积极成长混合 | 详情 | 22,080.37 | 13,830.57 | 62.64% | - | - | 1,201.65 | 5.44% |
123 | 519019 | 大成景阳领先混合 | 详情 | 56,097.01 | 36,207.32 | 64.54% | 88.28 | 0.16% | 2,516.59 | 4.49% |
124 | 519300 | 大成沪深300指数 | 详情 | 37,898.84 | 3,855.22 | 10.17% | - | - | 3,524.19 | 9.30% |
125 | 519898 | 大成现金宝货币A | 详情 | 3,893.56 | - | - | 12.04 | 0.31% | - | - |
126 | 519899 | 大成现金宝货币B | 详情 | 3,893.56 | - | - | 12.04 | 0.31% | - | - |
127 | 960018 | 大成内需增长混合H | 详情 | 11,730.97 | 6,157.22 | 52.49% | - | - | 376.20 | 3.21% |
大成基金 2017年2季度 收入分析 基金明细一览 (全部)
截止至:2017-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000128 | 大成景安短融债券A | 详情 | 1,459.38 | - | - | -166.41 | - | - | - |
2 | 000129 | 大成景安短融债券B | 详情 | 1,459.38 | - | - | -166.41 | - | - | - |
3 | 000130 | 大成景兴信用债债券A | 详情 | 541.65 | - | - | -1,116.74 | - | - | - |
4 | 000131 | 大成景兴信用债债券C | 详情 | 541.65 | - | - | -1,116.74 | - | - | - |
5 | 000152 | 大成景旭纯债A | 详情 | 332.07 | - | - | -174.55 | - | - | - |
6 | 000153 | 大成景旭纯债C | 详情 | 332.07 | - | - | -174.55 | - | - | - |
7 | 000426 | 大成信用增利一年定开债券A | 详情 | 837.61 | - | - | -1,220.96 | - | - | - |
8 | 000427 | 大成信用增利一年定开债券C | 详情 | 837.61 | - | - | -1,220.96 | - | - | - |
9 | 000587 | 大成灵活配置混合 | 详情 | 8,741.51 | 2,733.17 | 31.27% | - | - | 543.20 | 6.21% |
10 | 000626 | 大成丰财宝货币A | 详情 | 12,506.08 | - | - | -26.46 | - | - | - |
11 | 000627 | 大成丰财宝货币B | 详情 | 12,506.08 | - | - | -26.46 | - | - | - |
12 | 000628 | 大成高新技术产业股票 | 详情 | 3,232.60 | 1,374.12 | 42.51% | 1.60 | 0.05% | 219.25 | 6.78% |
13 | 000695 | 大成景益平稳收益混合 | 详情 | 812.41 | -136.33 | - | -660.18 | - | 48.34 | 5.95% |
14 | 000724 | 大成添利宝货币A | 详情 | 42,511.31 | - | - | 248.88 | 0.59% | - | - |
15 | 000725 | 大成添利宝货币B | 详情 | 42,511.31 | - | - | 248.88 | 0.59% | - | - |
16 | 000726 | 大成添利宝货币E | 详情 | 42,511.31 | - | - | 248.88 | 0.59% | - | - |
17 | 000834 | 大成纳斯达克100指数 | 详情 | 658.23 | 33.94 | 5.16% | - | - | 62.26 | 9.46% |
18 | 000865 | 大成景利混合 | 详情 | 697.87 | 95.70 | 13.71% | 1.10 | 0.16% | 33.49 | 4.80% |
19 | 001144 | 大成互联网思维混合 | 详情 | 21,021.58 | 7,431.78 | 35.35% | - | - | 870.94 | 4.14% |
20 | 001159 | 大成景秀灵活配置混合A | 详情 | 944.28 | 18.81 | 1.99% | -759.30 | - | 65.62 | 6.95% |
21 | 001262 | 大成景明灵活配置混合A | 详情 | 1,376.83 | 139.27 | 10.12% | -36.85 | - | - | - |
22 | 001263 | 大成景穗灵活配置混合A | 详情 | 2,095.40 | 460.40 | 21.97% | -1,913.23 | - | 99.17 | 4.73% |
23 | 001295 | 大成景源灵活配置混合A | 详情 | 2,552.23 | 272.66 | 10.68% | -667.02 | - | 53.68 | 2.10% |
24 | 001300 | 大成睿景灵活配置混合A | 详情 | 3,239.10 | -3,040.59 | - | - | - | 1,540.71 | 47.57% |
25 | 001301 | 大成睿景灵活配置混合C | 详情 | 3,239.10 | -3,040.59 | - | - | - | 1,540.71 | 47.57% |
26 | 001333 | 大成景鹏灵活配置混合A | 详情 | 74.30 | - | - | -0.86 | - | - | - |
27 | 001364 | 大成景润灵活配置混合 | 详情 | 503.99 | -42.24 | - | -11.45 | - | 17.96 | 3.56% |
28 | 001365 | 大成正向回报灵活配置混合 | 详情 | 1,849.44 | 172.34 | 9.32% | - | - | 104.96 | 5.68% |
29 | 001497 | 大成月添利债券E | 详情 | 1,147.92 | - | - | 0.03 | 0.00% | - | - |
30 | 001516 | 大成月月盈短期理财债券E | 详情 | 19,482.79 | - | - | 196.41 | 1.01% | - | - |
31 | 001517 | 大成景裕灵活配置混合A | 详情 | 3,073.43 | 1,088.56 | 35.42% | -355.06 | - | 108.84 | 3.54% |
32 | 001582 | 大成景辉灵活配置混合A | 详情 | 2,242.06 | 659.56 | 29.42% | -196.63 | - | 84.50 | 3.77% |
33 | 001697 | 大成恒丰宝货币A | 详情 | 11,580.44 | - | - | -8.28 | - | - | - |
34 | 001698 | 大成恒丰宝货币B | 详情 | 11,580.44 | - | - | -8.28 | - | - | - |
35 | 001699 | 大成恒丰宝货币E | 详情 | 11,580.44 | - | - | -8.28 | - | - | - |
36 | 001791 | 大成绝对收益策略混合A | 详情 | -82.97 | -97.98 | - | -0.30 | - | 54.05 | - |
37 | 001792 | 大成绝对收益策略混合C | 详情 | -82.97 | -97.98 | - | -0.30 | - | 54.05 | - |
38 | 002081 | 大成景沛灵活配置混合A | 详情 | 2,225.36 | 634.62 | 28.52% | -160.52 | - | 86.71 | 3.90% |
39 | 002086 | 大成景安短融债券E | 详情 | 1,459.38 | - | - | -166.41 | - | - | - |
40 | 002200 | 大成慧成货币A | 详情 | 10,700.98 | - | - | -2.06 | - | - | - |
41 | 002201 | 大成慧成货币B | 详情 | 10,700.98 | - | - | -2.06 | - | - | - |
42 | 002202 | 大成慧成货币E | 详情 | 10,700.98 | - | - | -2.06 | - | - | - |
43 | 002236 | 大成360互联网+大数据100A | 详情 | -721.62 | -130.39 | - | - | - | 36.91 | - |
44 | 002237 | 大成景沛灵活配置混合C | 详情 | 2,225.36 | 634.62 | 28.52% | -160.52 | - | 86.71 | 3.90% |
45 | 002290 | 大成景辉灵活配置混合C | 详情 | 2,242.06 | 659.56 | 29.42% | -196.63 | - | 84.50 | 3.77% |
46 | 002370 | 大成景秀灵活配置混合C | 详情 | 944.28 | 18.81 | 1.99% | -759.30 | - | 65.62 | 6.95% |
47 | 002371 | 大成景明灵活配置混合C | 详情 | 1,376.83 | 139.27 | 10.12% | -36.85 | - | - | - |
48 | 002372 | 大成景穗灵活配置混合C | 详情 | 2,095.40 | 460.40 | 21.97% | -1,913.23 | - | 99.17 | 4.73% |
49 | 002373 | 大成景源灵活配置混合C | 详情 | 2,552.23 | 272.66 | 10.68% | -667.02 | - | 53.68 | 2.10% |
50 | 002374 | 大成景鹏灵活配置混合C | 详情 | 74.30 | - | - | -0.86 | - | - | - |
51 | 002375 | 大成景裕灵活配置混合C | 详情 | 3,073.43 | 1,088.56 | 35.42% | -355.06 | - | 108.84 | 3.54% |
52 | 002383 | 大成趋势回报灵活配置混合 | 详情 | 775.47 | -330.23 | - | - | - | 36.30 | 4.68% |
53 | 002567 | 大成国家安全主题混合 | 详情 | 289.86 | -415.65 | - | - | - | 78.82 | 27.19% |
54 | 002644 | 大成景荣保本混合A | 详情 | 6,618.39 | 780.95 | 11.80% | -829.75 | - | 143.05 | 2.16% |
55 | 002645 | 大成景荣保本混合C | 详情 | 6,618.39 | 780.95 | 11.80% | -829.75 | - | 143.05 | 2.16% |
56 | 002763 | 大成景华一年定开债A | 详情 | 621.45 | - | - | -1,805.49 | - | - | - |
57 | 002764 | 大成景华一年定开债C | 详情 | 621.45 | - | - | -1,805.49 | - | - | - |
58 | 002946 | 大成景盛一年定开债A | 详情 | 2,951.96 | -806.87 | - | -44.17 | - | 70.00 | 2.37% |
59 | 002947 | 大成景盛一年定开债C | 详情 | 2,951.96 | -806.87 | - | -44.17 | - | 70.00 | 2.37% |
60 | 003147 | 大成动态量化混合 | 详情 | 686.73 | 84.96 | 12.37% | -271.08 | - | 186.94 | 27.22% |
61 | 003252 | 大成添益交易型货币A | 详情 | 8,797.94 | - | - | 1.16 | 0.01% | - | - |
62 | 003253 | 大成添益交易型货币B | 详情 | 8,797.94 | - | - | 1.16 | 0.01% | - | - |
63 | 003359 | 大成360互联网+大数据100C | 详情 | -721.62 | -130.39 | - | - | - | 36.91 | - |
64 | 003373 | 大成景禄灵活配置混合A | 详情 | 1,303.16 | 332.96 | 25.55% | -691.95 | - | 58.96 | 4.52% |
65 | 003374 | 大成景禄灵活配置混合C | 详情 | 1,303.16 | 332.96 | 25.55% | -691.95 | - | 58.96 | 4.52% |
66 | 003574 | 大成惠利纯债 | 详情 | 2,276.89 | - | - | 65.08 | 2.86% | - | - |
67 | 003575 | 大成惠益纯债 | 详情 | 11,920.07 | - | - | -1,055.41 | - | - | - |
68 | 003692 | 大成景尚灵活配置混合A | 详情 | 3,250.24 | 437.37 | 13.46% | 45.29 | 1.39% | 128.05 | 3.94% |
69 | 003693 | 大成景尚灵活配置混合C | 详情 | 3,250.24 | 437.37 | 13.46% | 45.29 | 1.39% | 128.05 | 3.94% |
70 | 004117 | 大成惠祥定开纯债债券 | 详情 | 3,251.43 | - | - | 33.09 | 1.02% | - | - |
71 | 004209 | 大成智惠量化多策略混合 | 详情 | 1,156.32 | 906.36 | 78.38% | - | - | - | - |
72 | 090001 | 大成价值增长 | 详情 | 8,179.70 | 5,057.01 | 61.82% | -85.28 | - | 1,521.20 | 18.60% |
73 | 090002 | 大成债券A/B | 详情 | 655.42 | -1.12 | - | -440.02 | - | - | - |
74 | 090003 | 大成蓝筹稳健 | 详情 | 55,960.27 | 35,337.53 | 63.15% | - | - | 3,725.21 | 6.66% |
75 | 090004 | 大成精选增值 | 详情 | 22,806.81 | 3,996.69 | 17.52% | - | - | 1,031.67 | 4.52% |
76 | 090005 | 大成货币A | 详情 | 27,984.06 | - | - | 49.78 | 0.18% | - | - |
77 | 090006 | 大成2020生命周期 | 详情 | -12,443.05 | -1,570.37 | - | -1,017.50 | - | 752.48 | - |
78 | 090007 | 大成策略回报混合 | 详情 | 15,809.70 | 6,038.44 | 38.19% | 39.62 | 0.25% | 1,445.04 | 9.14% |
79 | 090008 | 大成强化收益定期开放债券 | 详情 | 385.89 | -235.81 | - | -315.09 | - | 18.20 | 4.72% |
80 | 090009 | 大成行业轮动混合 | 详情 | 3,184.68 | 1,224.07 | 38.44% | - | - | 160.91 | 5.05% |
81 | 090010 | 大成中证红利指数 | 详情 | 2,227.83 | 760.76 | 34.15% | - | - | 315.77 | 14.17% |
82 | 090011 | 大成核心双动力混合 | 详情 | 480.56 | -137.98 | - | - | - | 79.76 | 16.60% |
83 | 090012 | 大成深证成长40联接 | 详情 | 1,160.87 | 1.40 | 0.12% | - | - | - | - |
84 | 090013 | 大成竞争优势混合 | 详情 | 17,227.92 | 5,112.93 | 29.68% | 7.54 | 0.04% | 1,208.10 | 7.01% |
85 | 090015 | 大成内需增长混合 | 详情 | 5,405.97 | 637.79 | 11.80% | - | - | 340.64 | 6.30% |
86 | 090016 | 大成消费主题混合 | 详情 | 56.47 | 142.91 | 253.09% | - | - | 28.99 | 51.33% |
87 | 090017 | 大成可转债增强债券 | 详情 | 118.99 | -67.06 | - | 8.22 | 6.91% | 6.62 | 5.56% |
88 | 090018 | 大成新锐产业混合 | 详情 | -470.64 | 102.97 | - | - | - | 54.23 | - |
89 | 090019 | 大成景恒保本混合 | 详情 | 268.42 | -54.67 | - | -199.98 | - | 12.17 | 4.53% |
90 | 090020 | 大成健康产业混合 | 详情 | 157.46 | -79.54 | - | - | - | 15.14 | 9.62% |
91 | 090021 | 大成月添利债券A | 详情 | 1,147.92 | - | - | 0.03 | 0.00% | - | - |
92 | 090022 | 大成现金增利货币A | 详情 | 5,000.15 | - | - | 161.76 | 3.24% | - | - |
93 | 090023 | 大成月月盈短期理财债券A | 详情 | 19,482.79 | - | - | 196.41 | 1.01% | - | - |
94 | 091005 | 大成货币B | 详情 | 27,984.06 | - | - | 49.78 | 0.18% | - | - |
95 | 091021 | 大成月添利债券B | 详情 | 1,147.92 | - | - | 0.03 | 0.00% | - | - |
96 | 091022 | 大成现金增利货币B | 详情 | 5,000.15 | - | - | 161.76 | 3.24% | - | - |
97 | 091023 | 大成月月盈短期理财债券B | 详情 | 19,482.79 | - | - | 196.41 | 1.01% | - | - |
98 | 092002 | 大成债券C | 详情 | 655.42 | -1.12 | - | -440.02 | - | - | - |
99 | 096001 | 大成标普500 | 详情 | 1,343.36 | 778.68 | 57.96% | - | - | 319.01 | 23.75% |
100 | 159906 | 大成深证成长40ETF | 详情 | 1,300.41 | -225.40 | - | - | - | 108.44 | 8.34% |
101 | 159923 | 大成中证100ETF | 详情 | 911.08 | 88.69 | 9.73% | - | - | 51.59 | 5.66% |
102 | 159932 | 大成中证500深市ETF | 详情 | -6.84 | -31.01 | - | - | - | 18.50 | - |
103 | 159943 | 大成深证成份ETF | 详情 | 1,700.25 | -1,963.21 | - | - | - | 246.70 | 14.51% |
104 | 160910 | 大成创新成长混合 | 详情 | 35,903.90 | 6,144.51 | 17.11% | 20.09 | 0.06% | 2,686.48 | 7.48% |
105 | 160915 | 大成景丰债券(LOF) | 详情 | 896.73 | 74.35 | 8.29% | -3,883.40 | - | 23.35 | 2.60% |
106 | 160916 | 大成优选混合(LOF) | 详情 | 9,199.95 | 3,848.71 | 41.83% | - | - | 588.77 | 6.40% |
107 | 160918 | 大成中小盘混合(LOF) | 详情 | 3,822.86 | 771.44 | 20.18% | - | - | 57.90 | 1.51% |
108 | 160919 | 大成产业升级股票 | 详情 | 2,458.98 | 698.71 | 28.41% | - | - | 218.24 | 8.88% |
109 | 160921 | 大成定增灵活配置混合 | 详情 | 1,534.25 | 162.97 | 10.62% | - | - | 230.93 | 15.05% |
110 | 160922 | 大成恒生综合中小型股指数 | 详情 | 885.13 | 81.24 | 9.18% | - | - | 151.07 | 17.07% |
111 | 160923 | 大成海外中国机会混合 | 详情 | 2,332.96 | 1,416.24 | 60.71% | - | - | 176.72 | 7.57% |
112 | 502036 | 大成中证互联网金融指数分级 | 详情 | -503.34 | -211.47 | - | - | - | 47.18 | - |
113 | 502037 | 大成中证互联网金融指数分级A | 详情 | -503.34 | -211.47 | - | - | - | 47.18 | - |
114 | 502038 | 大成中证互联网金融指数分级B | 详情 | -503.34 | -211.47 | - | - | - | 47.18 | - |
115 | 510440 | 中证500沪市ETF | 详情 | -295.98 | -484.89 | - | 0.08 | - | 25.64 | - |
116 | 511690 | 大成添益交易型货币E | 详情 | 8,797.94 | - | - | 1.16 | 0.01% | - | - |
117 | 519017 | 大成积极成长混合 | 详情 | 14,806.03 | 5,510.33 | 37.22% | - | - | 970.85 | 6.56% |
118 | 519019 | 大成景阳领先混合 | 详情 | 21,293.92 | 11,760.31 | 55.23% | 88.28 | 0.41% | 2,177.52 | 10.23% |
119 | 519300 | 大成沪深300指数 | 详情 | 18,402.78 | 25.15 | 0.14% | - | - | 1,577.17 | 8.57% |
120 | 519898 | 大成现金宝货币A | 详情 | 2,318.58 | - | - | 12.04 | 0.52% | - | - |
121 | 519899 | 大成现金宝货币B | 详情 | 2,318.58 | - | - | 12.04 | 0.52% | - | - |
122 | 960018 | 大成内需增长混合H | 详情 | 5,405.97 | 637.79 | 11.80% | - | - | 340.64 | 6.30% |