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最新更新日期：2026-03-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 03-04 | -2.89% | 3.89% | 19.19% | 33.33% | 124.64% | 8.65% | 227.07% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 03-04 | -2.91% | 3.85% | 19.07% | 33.08% | 123.77% | 8.58% | 219.52% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 03-04 | 1.95% | 9.84% | 45.46% | 76.94% | 107.63% | 36.75% | 98.70% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 03-04 | 1.97% | 9.83% | 45.31% | 76.64% | 106.95% | 36.62% | 88.13% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 03-04 | 1.41% | 8.90% | 35.72% | 58.41% | 105.70% | 32.92% | 202.85% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 03-04 | 1.40% | 8.84% | 35.38% | 57.67% | 103.92% | 32.67% | 190.56% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 03-04 | 0.92% | 8.31% | 33.51% | 54.71% | 97.51% | 30.86% | 88.98% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 03-04 | 0.92% | 8.27% | 32.83% | 53.70% | 95.81% | 30.23% | 85.06% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 03-04 | -0.11% | 4.57% | 31.22% | 52.91% | 94.31% | 28.28% | 92.27% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 03-04 | -0.11% | 4.56% | 31.19% | 52.89% | 94.19% | 28.25% | 91.51% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 03-04 | -0.02% | 5.79% | 30.57% | 50.51% | 92.56% | 27.90% | 62.35% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 03-04 | 3.65% | 10.45% | 38.88% | 63.04% | 92.26% | 32.10% | 538.30% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 03-04 | 3.83% | 10.76% | 40.41% | 64.02% | 92.17% | 33.55% | 1,320.76% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 03-04 | 3.79% | 10.97% | 39.93% | 63.43% | 92.01% | 33.04% | 310.70% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 03-04 | 3.65% | 10.41% | 38.72% | 62.65% | 91.41% | 31.99% | 98.58% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 03-04 | -0.03% | 5.74% | 30.37% | 50.05% | 91.40% | 27.77% | 58.15% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 03-04 | 3.82% | 10.73% | 40.24% | 63.61% | 91.22% | 33.43% | 96.96% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 03-04 | 3.78% | 10.90% | 39.65% | 62.78% | 90.44% | 32.85% | 276.50% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 03-04 | -2.04% | 3.24% | 13.42% | 26.02% | 61.51% | 5.39% | 51.27% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 03-04 | -2.04% | 3.22% | 13.34% | 25.84% | 61.05% | 5.34% | 77.49% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 03-04 | -5.06% | -2.61% | 10.78% | 19.57% | 50.91% | 5.73% | 56.86% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 03-04 | -5.07% | -2.64% | 10.68% | 19.34% | 50.33% | 5.66% | 1.98% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 03-04 | -4.21% | 0.03% | 20.34% | 35.95% | 48.23% | 14.31% | 91.40% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 03-04 | -4.22% | -0.01% | 20.16% | 35.60% | 47.56% | 14.17% | 87.25% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 03-04 | -5.34% | -2.17% | -0.37% | 23.11% | 46.87% | -3.56% | -14.92% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 03-04 | -5.34% | -2.20% | -0.45% | 22.93% | 46.44% | -3.61% | -15.84% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 03-04 | -2.71% | -0.07% | 12.58% | 20.17% | 44.10% | 9.23% | 45.73% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 03-04 | -2.44% | 0.17% | 13.76% | 22.35% | 43.42% | 9.80% | 507.20% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 03-04 | -2.72% | -0.12% | 12.40% | 19.79% | 43.22% | 9.11% | 43.15% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 03-04 | -2.48% | 0.08% | 13.54% | 21.98% | 42.75% | 9.75% | 37.12% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 03-04 | -2.05% | 0.57% | 13.82% | 22.07% | 42.61% | 10.33% | 404.72% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 03-04 | -2.05% | 0.55% | 13.69% | 21.72% | 41.87% | 10.25% | 54.66% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 03-03 | -4.57% | -3.27% | 2.15% | -2.11% | 41.33% | 4.93% | 26.77% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 03-03 | -4.58% | -3.28% | 2.01% | -2.38% | 40.54% | 4.84% | 23.63% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 03-04 | -3.71% | -0.88% | 13.21% | 21.00% | 39.71% | 8.47% | 65.92% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 03-04 | -3.71% | -0.91% | 13.10% | 20.77% | 39.15% | 8.40% | 64.85% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 03-04 | -3.45% | -3.52% | 12.62% | 16.01% | 38.78% | 6.79% | 165.90% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 03-04 | -3.44% | -3.54% | 12.48% | 15.79% | 38.51% | 6.67% | 45.45% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 03-04 | -3.22% | -1.65% | 9.22% | 17.39% | 38.15% | 6.65% | 257.80% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 03-04 | -3.26% | -1.70% | 9.07% | 17.09% | 37.48% | 6.57% | 40.60% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 03-04 | -5.50% | -3.71% | 5.04% | 10.77% | 36.50% | 4.80% | 397.64% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 03-04 | -4.14% | -1.79% | 9.16% | 12.84% | 36.42% | 4.67% | 49.65% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 03-04 | -4.15% | -1.81% | 9.06% | 12.61% | 35.88% | 4.60% | 48.11% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 03-04 | -5.51% | -3.75% | 4.89% | 10.44% | 35.68% | 4.70% | 262.91% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 03-04 | -6.34% | -3.02% | 8.76% | 24.78% | 35.34% | 5.18% | 114.86% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 03-04 | -0.12% | 5.55% | 17.82% | 26.36% | 35.25% | 16.10% | 96.87% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 03-04 | -6.35% | -3.04% | 8.68% | 24.59% | 34.94% | 5.13% | 113.73% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 03-04 | -0.06% | 5.56% | 17.74% | 26.09% | 34.61% | 16.00% | 55.94% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 03-04 | -1.80% | 1.73% | 9.54% | 20.32% | 33.94% | 7.80% | 23.64% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 03-04 | -1.80% | 1.70% | 9.44% | 20.08% | 33.41% | 7.73% | 21.39% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 03-04 | -6.42% | -3.45% | 6.70% | 15.54% | 32.95% | 5.14% | 247.74% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 03-04 | -3.55% | -0.07% | 6.22% | 16.48% | 32.84% | 4.10% | 26.73% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 03-04 | -3.55% | -0.10% | 6.12% | 16.26% | 32.32% | 4.03% | 23.89% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 03-04 | -6.43% | -3.49% | 6.54% | 15.20% | 32.15% | 5.03% | 192.51% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 03-04 | -6.93% | -4.72% | 9.77% | 19.79% | 31.20% | 6.42% | 8.48% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 03-04 | -3.11% | 0.23% | 7.51% | 21.91% | 30.99% | 5.18% | 119.91% |
| 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 | 03-02 | 2.65% | 4.04% | 9.51% | 11.47% | 30.63% | 7.00% | 34.13% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 03-04 | -3.12% | 0.19% | 7.37% | 21.61% | 30.33% | 5.09% | 35.51% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 03-04 | -6.94% | -4.77% | 9.55% | 19.30% | 30.14% | 6.27% | 3.69% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 03-04 | -1.25% | 2.42% | 11.65% | 22.08% | 30.14% | 8.50% | 253.91% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 03-04 | -6.39% | -4.62% | 8.11% | 5.21% | 29.85% | 1.33% | 1.10% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 03-04 | -1.26% | 2.38% | 11.51% | 21.77% | 29.49% | 8.41% | 27.17% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 03-04 | -5.31% | -2.18% | 11.35% | 15.82% | 29.32% | 7.81% | 110.05% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 03-04 | -5.32% | -2.19% | 11.32% | 15.76% | 29.19% | 7.79% | 36.47% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 03-04 | -6.40% | -4.66% | 7.94% | 4.89% | 29.07% | 1.23% | -1.07% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 03-04 | -3.33% | -0.68% | 5.78% | 19.49% | 28.74% | 4.20% | 206.65% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 03-03 | -6.12% | -4.20% | -2.14% | -12.18% | 28.35% | 0.99% | 34.43% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 03-04 | -3.34% | -0.72% | 5.62% | 19.13% | 27.97% | 4.09% | 28.10% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 03-03 | -6.12% | -4.22% | -2.24% | -12.38% | 27.68% | 0.92% | 33.36% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 03-04 | -2.98% | -0.53% | 7.64% | 8.95% | 26.53% | 5.57% | 8.11% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 03-04 | -2.13% | 1.81% | 11.94% | 11.03% | 26.16% | 10.58% | 167.74% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 03-04 | -2.98% | -0.57% | 7.53% | 8.74% | 26.01% | 5.50% | 10.66% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 03-04 | -6.20% | -4.23% | 9.00% | 6.83% | 25.74% | 1.70% | 120.52% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 03-04 | -6.19% | -4.24% | 8.98% | 6.78% | 25.63% | 1.69% | 119.24% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 03-04 | -2.13% | 1.78% | 11.83% | 10.81% | 25.60% | 10.51% | 30.59% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 03-04 | -2.59% | -0.14% | 4.03% | 11.81% | 25.52% | 2.73% | 76.51% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 03-04 | -1.85% | 1.03% | 6.73% | 14.95% | 24.82% | 6.27% | -9.48% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 03-04 | -2.60% | -0.18% | 3.88% | 11.49% | 24.77% | 2.62% | 70.55% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 03-04 | -2.87% | -1.58% | 4.43% | 9.88% | 24.44% | 1.19% | 22.83% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 03-04 | -2.88% | -1.58% | 4.43% | 9.87% | 24.43% | 1.19% | 23.72% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 03-04 | -1.86% | 1.00% | 6.62% | 14.70% | 24.32% | 6.20% | -11.21% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 03-04 | -2.88% | -1.59% | 4.40% | 9.82% | 24.31% | 1.17% | 22.67% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 03-04 | -2.88% | -1.60% | 4.36% | 9.74% | 24.13% | 1.15% | 22.43% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 03-04 | -2.42% | 0.61% | 12.74% | 8.17% | 22.50% | 8.60% | 137.35% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 03-04 | -2.44% | 0.57% | 12.61% | 7.95% | 22.01% | 8.51% | 4.61% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 03-04 | -4.46% | -2.30% | 7.02% | 13.70% | 21.37% | 4.82% | 444.81% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 03-02 | 1.66% | 2.89% | 6.59% | 8.86% | 21.15% | 5.24% | 18.31% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 03-04 | -2.13% | 1.08% | 6.48% | 20.17% | 20.96% | 4.23% | 26.84% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 03-04 | -4.46% | -2.33% | 6.89% | 13.43% | 20.72% | 4.74% | 29.00% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 03-04 | -2.68% | -1.81% | 1.84% | 6.35% | 20.63% | -0.26% | 19.74% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 03-02 | 1.65% | 2.87% | 6.48% | 8.63% | 20.61% | 5.17% | 34.59% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 03-04 | -0.61% | 0.13% | 3.11% | 3.49% | 20.58% | 3.44% | 24.16% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 03-04 | -0.65% | -1.46% | 9.48% | 19.23% | 20.46% | 3.54% | 15.81% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 03-04 | -2.14% | 1.04% | 6.37% | 19.89% | 20.42% | 4.15% | 26.02% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 03-04 | -0.23% | 1.94% | 7.54% | 12.99% | 20.37% | 7.10% | 29.76% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 03-02 | 1.63% | 2.83% | 6.37% | 8.41% | 20.13% | 5.10% | 31.04% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 03-04 | -2.69% | -1.83% | 1.72% | 6.11% | 20.08% | -0.34% | 316.20% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 03-04 | -0.66% | -1.50% | 9.38% | 19.00% | 19.97% | 3.46% | 12.88% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 03-04 | -0.74% | 1.03% | 6.64% | 11.79% | 19.95% | 5.01% | 1,402.94% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 03-04 | -2.69% | -1.85% | 1.70% | 6.06% | 19.94% | -0.36% | 40.58% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 03-04 | -0.63% | 0.08% | 2.96% | 3.18% | 19.92% | 3.33% | 22.94% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 03-04 | -3.79% | -0.35% | 9.90% | 7.23% | 19.81% | 4.96% | 1,014.49% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 03-04 | -0.23% | 1.90% | 7.33% | 12.65% | 19.76% | 6.92% | 28.06% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 03-04 | -3.95% | -3.10% | -4.02% | 0.33% | 19.48% | -3.27% | 5.87% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 03-04 | -0.75% | 1.00% | 6.53% | 11.56% | 19.45% | 4.93% | 28.45% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 03-04 | -4.59% | -4.68% | 1.35% | 1.76% | 19.43% | -1.52% | 42.07% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 03-04 | -3.81% | -0.38% | 9.80% | 7.02% | 19.32% | 4.88% | -5.11% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 03-04 | -7.88% | -7.95% | 3.44% | -3.97% | 19.07% | -1.96% | 36.69% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 03-04 | -3.95% | -3.13% | -4.10% | 0.15% | 19.02% | -3.32% | 3.80% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 03-04 | -4.61% | -4.72% | 1.20% | 1.46% | 18.72% | -1.63% | 39.30% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 03-04 | -7.89% | -7.98% | 3.34% | -4.17% | 18.59% | -2.03% | 34.37% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 03-04 | -2.48% | -1.34% | 3.90% | 8.48% | 18.46% | 1.51% | -1.36% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 03-04 | -2.49% | -1.36% | 3.79% | 8.27% | 17.99% | 1.45% | -3.33% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -2.04% | 1.75% | 5.38% | 16.57% | 1.33% | 430.46% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 03-04 | -0.91% | -0.18% | 3.64% | 5.61% | 16.34% | 3.81% | 43.41% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 03-04 | -0.08% | 2.81% | 9.03% | 12.21% | 16.10% | 8.14% | 47.76% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 03-04 | -0.08% | 2.79% | 9.00% | 12.15% | 15.97% | 8.12% | 26.60% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 03-04 | -3.64% | -2.07% | 1.61% | 5.08% | 15.89% | 1.23% | 12.50% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 03-04 | -0.58% | 0.20% | 3.05% | 3.11% | 15.78% | 3.48% | 881.86% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 03-04 | -0.93% | -0.22% | 3.51% | 5.35% | 15.75% | 3.71% | 41.01% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 03-04 | -2.36% | -1.10% | 5.14% | 7.29% | 15.66% | 3.69% | 119.07% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 03-04 | -4.28% | -4.57% | 4.82% | 4.96% | 15.42% | 5.30% | 161.69% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 03-04 | -2.37% | -1.20% | 5.02% | 7.07% | 15.11% | 3.56% | 16.65% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 03-04 | -0.61% | 0.15% | 2.89% | 2.80% | 15.09% | 3.37% | 30.25% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 03-04 | -0.80% | 0.01% | 3.86% | 4.89% | 14.99% | 3.66% | 47.11% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 03-04 | 1.13% | 2.42% | 5.39% | 7.14% | 14.85% | 6.27% | 11.02% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 03-04 | -4.29% | -4.58% | 4.70% | 4.63% | 14.71% | 5.18% | 6.38% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 03-04 | -0.82% | -0.20% | 2.17% | 2.43% | 14.62% | 2.86% | 365.24% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 03-04 | -3.25% | -0.43% | 6.20% | 5.37% | 14.59% | -2.60% | 61.00% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 03-04 | -8.37% | -6.18% | 9.46% | 13.12% | 14.53% | 4.08% | -9.41% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 03-03 | -1.41% | -3.10% | -5.50% | 2.41% | 14.43% | -3.60% | 446.26% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 03-04 | -2.49% | -0.50% | 2.56% | 1.15% | 14.37% | 3.64% | 89.13% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 03-04 | -3.22% | -0.44% | 6.06% | 5.15% | 14.11% | -2.69% | 9.86% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 03-03 | -1.42% | -3.12% | -5.58% | 2.26% | 14.09% | -3.65% | 48.15% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 03-04 | -1.97% | -0.60% | 0.92% | 5.81% | 14.08% | 1.64% | 430.04% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 03-04 | -0.81% | -0.06% | 3.65% | 4.47% | 14.08% | 3.51% | 41.77% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 03-04 | 1.12% | 2.37% | 5.21% | 6.76% | 14.04% | 6.14% | 205.26% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 03-04 | -0.94% | -0.36% | 2.06% | 2.68% | 13.95% | 2.82% | 108.90% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 03-04 | -0.83% | -0.24% | 2.02% | 2.12% | 13.94% | 2.75% | 30.59% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 03-04 | 1.11% | 2.36% | 5.18% | 6.71% | 13.92% | 6.12% | 70.39% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 03-04 | 1.11% | 2.35% | 5.17% | 6.69% | 13.86% | 6.11% | 28.13% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 03-04 | -8.39% | -6.22% | 9.30% | 12.79% | 13.85% | 3.98% | -11.62% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 03-04 | -1.04% | -0.49% | 2.05% | 3.15% | 13.75% | 2.52% | 48.15% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 03-04 | -2.51% | -0.54% | 2.40% | 0.84% | 13.68% | 3.53% | 8.60% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 03-04 | -1.98% | -0.63% | 0.82% | 5.59% | 13.62% | 1.57% | 68.07% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 03-03 | -0.33% | 1.81% | 5.43% | 8.02% | 13.62% | 5.24% | 21.51% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 03-04 | -0.94% | -0.39% | 1.96% | 2.48% | 13.50% | 2.75% | 104.00% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 03-04 | -3.45% | -3.11% | -1.33% | 2.54% | 13.35% | -2.65% | 24.33% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 03-04 | -1.04% | -0.52% | 1.95% | 2.95% | 13.30% | 2.45% | 46.07% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 03-03 | -0.34% | 1.79% | 5.34% | 7.87% | 13.26% | 5.17% | 27.90% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 03-04 | -3.46% | -3.13% | -1.36% | 2.48% | 13.22% | -2.68% | 24.11% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 03-04 | -2.18% | -0.68% | 2.31% | 3.01% | 13.10% | 4.60% | 32.61% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 03-04 | -2.63% | -1.77% | 2.04% | 4.79% | 13.07% | 3.00% | 334.29% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 03-04 | -3.46% | -3.14% | -1.39% | 2.41% | 13.05% | -2.70% | 23.75% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 03-04 | -1.71% | -0.54% | 0.85% | 5.49% | 12.73% | 1.62% | 150.14% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 03-04 | -2.19% | -0.73% | 2.17% | 2.71% | 12.71% | 4.50% | 30.11% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 03-04 | -2.64% | -1.80% | 1.94% | 4.59% | 12.62% | 2.93% | -22.90% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 03-04 | -4.30% | -3.34% | -0.64% | 3.57% | 12.46% | -0.50% | 2.00% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 03-04 | -2.15% | -0.91% | 1.55% | 3.68% | 12.33% | 3.31% | 32.63% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 03-04 | -4.22% | -4.71% | -3.24% | 0.61% | 12.30% | -3.23% | 31.28% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 03-04 | -4.23% | -4.72% | -3.26% | 0.55% | 12.20% | -3.25% | 23.34% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 03-04 | -1.64% | -0.54% | 0.88% | 4.79% | 12.20% | 1.34% | 33.36% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 03-04 | -3.23% | -0.99% | 1.16% | 0.12% | 12.08% | 3.00% | 12.58% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -1.25% | 0.69% | -1.07% | 12.04% | 2.60% | 0.28% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 03-04 | -4.31% | -3.37% | -0.75% | 3.36% | 12.01% | -0.57% | -0.10% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 03-04 | -1.73% | -0.61% | 0.65% | 5.06% | 11.82% | 1.48% | 137.99% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 03-04 | -2.17% | -0.97% | 1.40% | 3.36% | 11.70% | 3.21% | 30.01% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 03-04 | -1.84% | -1.11% | 0.44% | 4.61% | 11.66% | 1.53% | 10.93% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 03-04 | -1.99% | 0.81% | 2.37% | 5.77% | 11.64% | 3.29% | 36.34% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 03-04 | -3.24% | -1.03% | 1.07% | -0.08% | 11.62% | 2.94% | 11.75% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 03-04 | -3.46% | -1.27% | 0.60% | -1.26% | 11.60% | 2.54% | -0.70% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 03-04 | -1.66% | -0.59% | 0.72% | 4.48% | 11.54% | 1.23% | 29.49% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 03-04 | -1.85% | -1.15% | 0.34% | 4.40% | 11.21% | 1.45% | 8.65% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 03-04 | -1.99% | 0.79% | 2.26% | 5.57% | 11.19% | 3.22% | 34.66% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 03-04 | -0.40% | 1.09% | 4.07% | 7.49% | 11.12% | 3.69% | 20.57% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 03-04 | -1.35% | 0.60% | 1.24% | 4.87% | 10.80% | 2.46% | 39.89% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 03-04 | -4.40% | -3.30% | 4.75% | -0.52% | 10.75% | -0.12% | 303.90% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 03-04 | -4.41% | -3.29% | 4.75% | -0.49% | 10.68% | -0.12% | 303.20% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 03-04 | -0.42% | 1.05% | 3.94% | 7.25% | 10.65% | 3.59% | 18.93% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 03-04 | -2.95% | -2.22% | 0.40% | 0.27% | 10.44% | -1.70% | 28.36% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 03-04 | -4.42% | -3.35% | 4.60% | -0.82% | 10.06% | -0.23% | 0.30% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 03-04 | -2.96% | -2.25% | 0.30% | 0.07% | 9.99% | -1.78% | 25.31% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 03-04 | -0.23% | 1.48% | 4.88% | 6.92% | 9.86% | 4.43% | 37.75% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 03-04 | -1.62% | -1.29% | 1.78% | 3.72% | 9.60% | 1.98% | 16.74% |
| 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 | 03-03 | -0.80% | 1.05% | 2.95% | 4.96% | 9.41% | 3.44% | 280.86% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 03-04 | -0.23% | 1.45% | 4.75% | 6.67% | 9.32% | 4.35% | 33.76% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 03-04 | -1.63% | -1.31% | 1.68% | 3.52% | 9.17% | 1.92% | 14.29% |
| 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 | 03-03 | -0.81% | 1.03% | 2.87% | 4.81% | 9.07% | 3.39% | 26.88% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 03-04 | -2.91% | -0.92% | 1.26% | -3.92% | 8.91% | 2.45% | 10.59% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 03-04 | -0.29% | 0.76% | 3.60% | 5.97% | 8.86% | 3.02% | 241.51% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 03-04 | -2.91% | -0.96% | 1.51% | -3.78% | 8.86% | 2.73% | 9.72% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 03-04 | -0.29% | 0.76% | 3.59% | 5.92% | 8.75% | 3.00% | 14.69% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 03-04 | -6.24% | -5.75% | -7.90% | -10.03% | 8.69% | -5.90% | -18.57% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 03-04 | -1.38% | -0.30% | -0.07% | 2.74% | 8.33% | 0.66% | 46.60% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 03-04 | -6.24% | -5.78% | -7.99% | -10.21% | 8.26% | -5.97% | -19.83% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 03-04 | -1.39% | -0.32% | -0.17% | 2.54% | 7.90% | 0.59% | 44.43% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 03-04 | -6.17% | -4.07% | -5.07% | 0.42% | 7.89% | -3.91% | 40.49% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 03-04 | -0.18% | 1.03% | 3.41% | 5.01% | 7.74% | 3.06% | 13.61% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 03-04 | -6.18% | -4.10% | -5.17% | 0.22% | 7.46% | -3.98% | 37.42% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 03-04 | -0.20% | 1.00% | 3.30% | 4.79% | 7.30% | 2.97% | 11.59% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 03-04 | -5.45% | -6.14% | -5.94% | -10.67% | 7.09% | -6.40% | -23.56% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 03-04 | -0.13% | 1.12% | 3.39% | 5.11% | 7.06% | 3.10% | 26.91% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.45% | 2.83% | 4.21% | 6.79% | 2.47% | 10.19% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 03-04 | -0.13% | 1.09% | 3.29% | 4.90% | 6.63% | 3.03% | 24.14% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 03-04 | -5.49% | -6.15% | -5.18% | -1.77% | 6.51% | -3.44% | 1.71% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 03-04 | -0.29% | 0.42% | 2.75% | 4.05% | 6.47% | 2.42% | 9.56% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 03-04 | -3.38% | -0.92% | 1.59% | -5.66% | 6.27% | 2.41% | 8.27% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 03-04 | -5.45% | -6.19% | -6.11% | -11.03% | 6.22% | -6.52% | -26.45% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 03-04 | -5.49% | -6.19% | -5.30% | -1.95% | 6.14% | -3.53% | 34.40% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 03-04 | -4.24% | -6.52% | 2.33% | 0.28% | 6.03% | -1.83% | 31.85% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 03-04 | -0.92% | -0.51% | 1.57% | 2.36% | 5.92% | 1.31% | 18.10% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 03-04 | -3.38% | -0.93% | 1.50% | -5.83% | 5.84% | 2.35% | 7.09% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 03-04 | -0.24% | -0.07% | 1.37% | 2.83% | 5.82% | 1.13% | 5.09% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 03-04 | -5.46% | -6.12% | -5.83% | -11.02% | 5.64% | -6.28% | -17.21% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 03-04 | -4.25% | -6.55% | 2.21% | 0.07% | 5.60% | -1.90% | 28.75% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 03-04 | -0.25% | 0.15% | 0.95% | 1.91% | 5.55% | 0.70% | 14.32% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.36% | 2.14% | 3.63% | 5.55% | 1.01% | 6.78% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 03-04 | -0.93% | -0.55% | 1.46% | 2.16% | 5.49% | 1.23% | 15.62% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 03-04 | -0.25% | 0.13% | 0.92% | 1.85% | 5.45% | 0.67% | 13.76% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.35% | 2.12% | 3.58% | 5.43% | 0.99% | 6.33% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 03-04 | -0.23% | -0.09% | 1.28% | 2.64% | 5.40% | 1.07% | 3.26% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.34% | 2.09% | 3.57% | 5.38% | 0.98% | 6.51% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 03-04 | -6.48% | -5.88% | -7.15% | -20.04% | 5.22% | -4.80% | 16.90% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.25% | 1.55% | 2.40% | 5.22% | 1.26% | 12.77% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 03-04 | -4.78% | -3.80% | 2.68% | -5.37% | 5.13% | -1.30% | 155.10% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 03-04 | -5.47% | -6.16% | -5.98% | -11.28% | 5.00% | -6.38% | -19.32% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.22% | 1.47% | 2.25% | 4.91% | 1.20% | 11.99% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 03-04 | -0.19% | 0.36% | 1.97% | 3.04% | 4.85% | 1.54% | 60.60% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 03-04 | -0.19% | 0.35% | 1.94% | 2.99% | 4.74% | 1.52% | 58.96% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 03-04 | -1.11% | -0.11% | 2.94% | 3.34% | 4.73% | 2.13% | 281.17% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 03-04 | -4.79% | -3.83% | 2.57% | -5.56% | 4.70% | -1.37% | -1.97% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 03-04 | -6.54% | -5.92% | -7.29% | -20.33% | 4.57% | -4.90% | -29.99% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 03-04 | -1.12% | -0.12% | 2.86% | 3.18% | 4.42% | 2.08% | 196.74% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 03-03 | -0.20% | 0.72% | 0.72% | 1.93% | 4.29% | 0.66% | -6.31% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 03-04 | -0.59% | -0.06% | 1.50% | 2.63% | 4.27% | 1.38% | 2.15% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 03-04 | -1.00% | 0.07% | 3.05% | 3.20% | 4.24% | 2.96% | 35.10% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 03-04 | -0.60% | -0.07% | 1.48% | 2.56% | 4.14% | 1.36% | 2.15% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 03-04 | -1.00% | 0.06% | 3.02% | 3.15% | 4.13% | 2.93% | 31.98% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 03-03 | -0.20% | 0.68% | 0.61% | 1.71% | 3.91% | 0.61% | -8.44% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 03-04 | -8.37% | -7.84% | -12.28% | -23.46% | 3.84% | -6.47% | -40.56% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 03-04 | -0.47% | 0.07% | 0.93% | 2.17% | 3.80% | 0.50% | 27.79% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 03-04 | -8.38% | -7.87% | -12.35% | -23.60% | 3.44% | -6.53% | -41.61% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 03-04 | -0.47% | 0.04% | 0.83% | 1.97% | 3.39% | 0.44% | 23.10% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 03-04 | -0.11% | 0.17% | 0.92% | 1.45% | 3.33% | 0.65% | 112.49% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.19% | 0.50% | 0.84% | 3.27% | 0.40% | 13.52% |
| 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 | 03-04 | 0.03% | 0.12% | 0.82% | 1.81% | 3.18% | 0.58% | 14.08% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.48% | 0.79% | 3.16% | 0.38% | 13.00% |
| 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 | 03-04 | 0.03% | 0.12% | 0.80% | 1.77% | 3.10% | 0.56% | 15.87% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.46% | 0.74% | 3.06% | 0.37% | 12.55% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 03-04 | -0.12% | 0.13% | 0.82% | 1.24% | 2.91% | 0.58% | 102.57% |
| 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 | 03-04 | 0.03% | 0.10% | 0.75% | 1.67% | 2.89% | 0.53% | 11.91% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 03-04 | 0.08% | 0.29% | 0.84% | 1.26% | 2.81% | 0.65% | 13.01% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 03-04 | 0.03% | 0.24% | 0.59% | 0.64% | 2.75% | 0.44% | 8.40% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.11% | 0.28% | 1.11% | 2.55% | 0.22% | 19.23% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.39% | 1.10% | 0.88% | 2.43% | 0.90% | 15.00% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.26% | 0.77% | 1.00% | 2.42% | 0.55% | 16.43% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.29% | 0.79% | 1.13% | 2.42% | 0.64% | 12.94% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.18% | 0.61% | 1.01% | 2.33% | 0.39% | 12.88% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 03-04 | 0.02% | 0.09% | 0.21% | 0.96% | 2.24% | 0.18% | 17.00% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.26% | 0.91% | 1.10% | 2.24% | 0.61% | 21.44% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.58% | 0.96% | 2.23% | 0.38% | 12.40% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.30% | 0.78% | 1.02% | 2.23% | 0.61% | 7.54% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.17% | 0.50% | 0.87% | 2.15% | 0.38% | 62.26% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 03-04 | -0.05% | 0.15% | 0.56% | 1.05% | 2.15% | 0.64% | 13.14% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.26% | 0.67% | 0.85% | 2.14% | 0.44% | 17.14% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.13% | 0.53% | 0.89% | 2.13% | 0.39% | 2.23% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 03-04 | 0.16% | 0.47% | 0.78% | 0.92% | 2.12% | 0.86% | 18.45% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.55% | 0.91% | 2.12% | 0.36% | 11.99% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.24% | 0.66% | 0.73% | 2.11% | 0.42% | 7.11% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.25% | 0.66% | 0.73% | 2.10% | 0.43% | 18.81% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.63% | 0.75% | 2.09% | 0.46% | 17.45% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.26% | 0.63% | 0.75% | 2.09% | 0.46% | 3.57% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.23% | 0.69% | 0.84% | 2.07% | 0.53% | 16.26% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.30% | 0.75% | 0.95% | 2.07% | 0.59% | 7.21% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.48% | 0.82% | 2.06% | 0.36% | 34.79% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.24% | 0.65% | 0.69% | 2.00% | 0.41% | 18.11% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.25% | 0.68% | 0.78% | 1.92% | 0.47% | 9.15% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.44% | 0.71% | 0.81% | 1.92% | 0.81% | 3.13% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.11% | 0.47% | 0.78% | 1.92% | 0.35% | 2.00% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.45% | 0.72% | 1.91% | 0.33% | 17.19% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.30% | 0.79% | 0.88% | 1.90% | 0.57% | 6.97% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 03-04 | 0.21% | 0.44% | 1.09% | 1.19% | 1.90% | 0.93% | 7.47% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.30% | 0.79% | 0.87% | 1.89% | 0.56% | 19.86% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 03-04 | 0.20% | 0.43% | 1.05% | 1.17% | 1.87% | 0.90% | 25.76% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 03-04 | 0.03% | 0.15% | 0.43% | 0.72% | 1.85% | 0.33% | 56.23% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.73% | 0.91% | 1.83% | 0.53% | 20.99% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 03-04 | 0.21% | 0.42% | 1.05% | 1.15% | 1.80% | 0.91% | 24.83% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.42% | 0.69% | 0.74% | 1.80% | 0.79% | 16.56% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.16% | 0.47% | 0.82% | 1.79% | 0.23% | 4.24% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.31% | 0.71% | 1.30% | 1.77% | 0.49% | 19.82% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.23% | 0.61% | 0.78% | 1.74% | 0.39% | 36.73% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 03-04 | 0.04% | 0.16% | 0.48% | 0.87% | 1.73% | 0.24% | 29.52% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.27% | 0.69% | 0.85% | 1.71% | 0.51% | 12.26% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.29% | 0.75% | 0.75% | 1.70% | 0.54% | 18.29% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.24% | 0.66% | 0.80% | 1.69% | 0.49% | 4.73% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 03-04 | 0.05% | 0.23% | 0.53% | 0.56% | 1.68% | 0.39% | 14.67% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.24% | 0.65% | 0.80% | 1.68% | 0.48% | 18.84% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 03-04 | 0.04% | 0.16% | 0.39% | 0.60% | 1.66% | 0.29% | 15.42% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.22% | 0.59% | 0.71% | 1.66% | 0.37% | 6.54% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.23% | 0.63% | 0.75% | 1.58% | 0.46% | 18.21% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 03-04 | -0.06% | 0.10% | 0.40% | 0.76% | 1.54% | 0.53% | 9.23% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.32% | 0.76% | 0.48% | 1.51% | 0.55% | 35.03% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.26% | 0.58% | 0.58% | 1.48% | 0.39% | 19.65% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 03-04 | 0.13% | 0.28% | 0.73% | 0.64% | 1.47% | 0.51% | 38.44% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 03-04 | 0.13% | 0.28% | 0.72% | 0.62% | 1.46% | 0.50% | 6.94% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.55% | 1.06% | 1.40% | 0.43% | 15.20% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 03-04 | 0.08% | 0.32% | 0.74% | 0.43% | 1.40% | 0.53% | 6.49% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.22% | 0.58% | 0.65% | 1.39% | 0.43% | 16.90% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 03-04 | 0.13% | 0.28% | 0.72% | 0.59% | 1.38% | 0.50% | 33.83% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.25% | 0.55% | 0.53% | 1.37% | 0.36% | 6.48% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.28% | 0.70% | 0.49% | 1.36% | 0.48% | 6.72% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.27% | 0.69% | 0.48% | 1.35% | 0.47% | 73.61% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.28% | 0.69% | 0.49% | 1.35% | 0.48% | 26.00% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.28% | 0.51% | 0.98% | 1.27% | 0.42% | 2.21% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 03-04 | 0.02% | 0.02% | 0.19% | 0.41% | 1.23% | 0.09% | 5.26% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.20% | 0.65% | 0.44% | 1.22% | 0.53% | 36.83% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 03-04 | 0.07% | 0.19% | 0.61% | 0.39% | 1.11% | 0.51% | 8.27% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.34% | 0.89% | 0.71% | 0.98% | 0.70% | 16.48% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 03-04 | 0.06% | 0.38% | 1.05% | 0.35% | 0.97% | 0.76% | 12.14% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.25% | 0.60% | 0.29% | 0.95% | 0.41% | 65.61% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 03-04 | 0.11% | 0.32% | 0.71% | 0.46% | 0.95% | 0.50% | 18.44% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 03-04 | 0.11% | 0.21% | 0.38% | 0.08% | 0.92% | 0.34% | 7.93% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 03-04 | 0.09% | 0.24% | 0.57% | 0.37% | 0.81% | 0.42% | 18.64% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 03-04 | 0.10% | 0.25% | 0.57% | 0.37% | 0.80% | 0.42% | 5.08% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 03-04 | 0.09% | 0.23% | 0.54% | 0.33% | 0.71% | 0.40% | 18.39% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 03-04 | -5.91% | -7.65% | -7.70% | -9.39% | 0.70% | -5.47% | -4.05% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 03-04 | 0.09% | 0.15% | 0.33% | -0.12% | 0.66% | 0.31% | 7.19% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.36% | 0.86% | 0.30% | 0.50% | 0.62% | 8.09% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 03-03 | -0.66% | 0.00% | -1.63% | -0.93% | 0.48% | -1.01% | 7.25% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.35% | 0.85% | 0.29% | 0.48% | 0.61% | 7.99% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.32% | 1.28% | 0.78% | 0.33% | 0.61% | 2.07% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.33% | 0.82% | 0.20% | 0.32% | 0.61% | 4.32% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.34% | 0.79% | 0.13% | 0.17% | 0.59% | 3.82% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.32% | 1.23% | 0.68% | 0.14% | 0.58% | 1.70% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 03-04 | -5.91% | -7.69% | -7.83% | -9.65% | 0.11% | -5.56% | -5.92% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 03-03 | -0.67% | -0.04% | -1.73% | -1.13% | 0.08% | -1.08% | 4.24% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 03-04 | 0.20% | 0.00% | -4.84% | -3.64% | -5.05% | -0.11% | -25.05% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 03-04 | 0.16% | -0.09% | -5.03% | -4.04% | -5.81% | -0.25% | -31.11% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 03-04 | -7.91% | -9.98% | -15.56% | -15.68% | -17.36% | -13.55% | -21.73% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 03-04 | -7.92% | -10.01% | -15.65% | -15.85% | -17.69% | -13.62% | -22.87% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 03-04 | -0.97% | 0.04% | 4.57% | 4.84% | - | 4.07% | 4.57% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 03-04 | -0.97% | -0.01% | 4.42% | 4.52% | - | 3.96% | 3.95% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.28% | 0.74% | 0.72% | - | 0.49% | 0.87% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.27% | 0.71% | 0.67% | - | 0.47% | 0.78% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 03-04 | -1.61% | -1.38% | -0.25% | -0.73% | - | -1.33% | -0.81% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 03-04 | -1.60% | -1.36% | -0.17% | -0.58% | - | -1.27% | -0.53% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 03-04 | -5.33% | -3.44% | 8.75% | 14.96% | - | 3.95% | 42.27% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 03-04 | -5.34% | -3.47% | 8.65% | 14.72% | - | 3.88% | 41.77% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 03-04 | -0.28% | 0.45% | 2.83% | 4.20% | - | 2.48% | 6.17% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 03-04 | -6.78% | -5.15% | 0.72% | 4.20% | - | 3.47% | 15.89% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 03-04 | -6.80% | -5.19% | 0.55% | 3.90% | - | 3.34% | 15.35% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 03-04 | -8.23% | -7.92% | 1.34% | -9.30% | - | -2.21% | -3.03% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 03-04 | -8.24% | -7.94% | 1.28% | -9.42% | - | -2.25% | -3.22% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 03-04 | -0.11% | 0.17% | 0.92% | 1.44% | - | 0.65% | 2.38% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 03-02 | 2.15% | 3.70% | 6.53% | 8.82% | - | 6.23% | 10.62% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 03-04 | -4.47% | -2.22% | 21.79% | 24.67% | - | 15.15% | 33.67% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 03-04 | -4.47% | -2.26% | 21.62% | 24.30% | - | 15.03% | 33.13% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 03-04 | -10.47% | -8.80% | -13.20% | -21.09% | - | -4.70% | -8.80% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 03-04 | -10.46% | -8.79% | -13.15% | -21.02% | - | -4.67% | -8.67% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 03-04 | 0.05% | 0.18% | 0.45% | 0.72% | - | 0.33% | 0.97% |
| 大成中证全指自由现金流ETF发起式联接A 024616 | 详情 | 指数型-股票 | 03-04 | 1.45% | 3.45% | 12.23% | 22.18% | - | 10.47% | 29.67% |
| 大成中证全指自由现金流ETF发起式联接C 024617 | 详情 | 指数型-股票 | 03-04 | 1.45% | 3.43% | 12.18% | 22.06% | - | 10.44% | 29.51% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 03-04 | -2.63% | -1.93% | 0.50% | 1.42% | - | 1.03% | 1.69% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 03-04 | -1.38% | -0.30% | -0.07% | 2.74% | - | 0.66% | 5.82% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 03-04 | -0.92% | -0.19% | 3.64% | 5.61% | - | 3.80% | 11.88% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 03-04 | -0.38% | 4.55% | 22.73% | 28.49% | - | 20.65% | 28.40% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 03-04 | -0.37% | 4.62% | 22.93% | 28.92% | - | 20.80% | 28.84% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 03-04 | -5.46% | -4.39% | 1.57% | - | - | -2.25% | 1.81% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 03-04 | -5.46% | -4.38% | 1.59% | - | - | -2.23% | 1.85% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 03-04 | -5.47% | -4.40% | 1.51% | - | - | -2.29% | 1.70% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 03-04 | -4.95% | -2.85% | 18.73% | - | - | 7.91% | 27.34% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 03-04 | -4.96% | -2.87% | 18.64% | - | - | 7.85% | 27.19% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 03-04 | -3.49% | -2.28% | 2.91% | - | - | 1.62% | 0.86% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 03-04 | -3.50% | -2.31% | 2.81% | - | - | 1.55% | 0.72% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 03-04 | -0.48% | -0.45% | 0.38% | - | - | 0.35% | 0.40% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 03-04 | -0.48% | -0.42% | 0.49% | - | - | 0.42% | 0.53% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 1.13% | - | - | - | 1.85% | 2.04% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 02-27 | 0.48% | 1.17% | - | - | - | 1.92% | 2.12% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 03-04 | -3.04% | -1.17% | 2.22% | - | - | 1.09% | 2.22% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 03-04 | -3.01% | -1.14% | 2.33% | - | - | 1.17% | 2.33% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 03-04 | -0.37% | -0.07% | - | - | - | 0.80% | 0.89% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 03-04 | -0.37% | -0.10% | - | - | - | 0.74% | 0.81% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.47% | - | - | - | 0.12% | 0.12% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 03-04 | -0.49% | -0.50% | - | - | - | 0.05% | 0.04% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 03-03 | - | -1.22% | - | - | - | - | -1.41% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 03-04 | 12.06% | - | - | - | - | - | 11.89% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 03-04 | 12.06% | - | - | - | - | - | 11.90% |
货币/理财型基金
最新更新日期：2026-03-04
| 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E 002202 | 详情 | 03-04 | 1.5300% | 1.43% | 1.44% | 1.41% | 0.34% | 0.68% |
| 大成慧成货币B 002201 | 详情 | 03-04 | 1.5300% | 1.43% | 1.44% | 1.41% | 0.34% | 0.68% |
| 大成添利宝货币B 000725 | 详情 | 03-04 | 1.4280% | 1.43% | 1.44% | 1.43% | 0.36% | 0.72% |
| 大成恒丰宝货币B 001698 | 详情 | 03-04 | 1.4260% | 1.43% | 1.44% | 1.44% | 0.36% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 03-04 | 1.4010% | 1.47% | 1.51% | 1.49% | 0.36% | 0.71% |
| 大成丰财宝货币C 019839 | 详情 | 03-04 | 1.4010% | 1.47% | 1.51% | 1.49% | 0.36% | 0.71% |
| 大成恒丰宝货币E 001699 | 详情 | 03-04 | 1.3860% | 1.39% | 1.40% | 1.39% | 0.35% | 0.70% |
| 大成货币B 091005 | 详情 | 03-04 | 1.3560% | 1.36% | 1.36% | 1.36% | 0.34% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 03-04 | 1.3370% | 1.34% | 1.26% | 1.28% | 0.33% | 0.68% |
| 大成恒丰宝货币C 023836 | 详情 | 03-04 | 1.3350% | 1.34% | 1.34% | 1.34% | 0.34% | 0.68% |
| 大成丰财宝货币E 023845 | 详情 | 03-04 | 1.3170% | 1.38% | 1.42% | 1.40% | 0.33% | 0.67% |
| 大成慧成货币A 002200 | 详情 | 03-04 | 1.2890% | 1.19% | 1.20% | 1.17% | 0.28% | 0.56% |
| 大成添利宝货币E 000726 | 详情 | 03-04 | 1.2860% | 1.29% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成添益交易型货币B 003253 | 详情 | 03-04 | 1.2670% | 1.27% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 03-04 | 1.2480% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 大成丰财宝货币D 024514 | 详情 | 03-04 | 1.2320% | 1.31% | 1.36% | 1.33% | 0.32% | 0.63% |
| 大成添利宝货币A 000724 | 详情 | 03-04 | 1.1900% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成恒丰宝货币A 001697 | 详情 | 03-04 | 1.1850% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 03-04 | 1.1620% | 1.23% | 1.27% | 1.24% | 0.30% | 0.59% |
| 大成现金宝货币B 519899 | 详情 | 03-04 | 1.1400% | 1.17% | 1.17% | 1.17% | 0.29% | 0.59% |
| 大成货币A 090005 | 详情 | 03-04 | 1.1130% | 1.12% | 1.12% | 1.12% | 0.28% | 0.56% |
| 大成添益交易型货币A 003252 | 详情 | 03-04 | 1.0240% | 1.02% | 1.05% | 1.04% | 0.26% | 0.53% |
| 大成添益交易型货币E 511690 | 详情 | 03-04 | 1.0240% | 1.02% | 1.05% | 1.04% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 03-04 | 1.0050% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 大成现金宝货币A 519898 | 详情 | 03-04 | 0.5480% | 0.57% | 0.57% | 0.58% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-03-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成深证成长40ETF 159906 | 详情 | 03-04 | -2.18% | 3.43% | 14.34% | 27.47% | 66.23% | 5.77% | 54.59% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 03-04 | -2.13% | -0.50% | 8.41% | 23.46% | 39.84% | 4.16% | 8.42% |
| 大成深证成份ETF 159943 | 详情 | 03-04 | -3.82% | -1.70% | 7.04% | 15.15% | 32.79% | 2.84% | 17.66% |
| 大成中证工程机械ETF 159542 | 详情 | 03-04 | -6.25% | -1.36% | 13.56% | 22.56% | 30.57% | 10.30% | 56.23% |
| 大成中证A500ETF 159358 | 详情 | 03-04 | -3.04% | -1.65% | 6.18% | 12.01% | 28.17% | 2.61% | 30.31% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 03-04 | -11.53% | -9.85% | -14.33% | -22.55% | 25.93% | -5.42% | 54.64% |
| 大成有色金属期货ETF 159980 | 详情 | 03-04 | -0.69% | -1.69% | 11.66% | 22.52% | 24.66% | 4.87% | 110.07% |
| 大成中证A100ETF 159923 | 详情 | 03-04 | -3.23% | -2.14% | 1.50% | 8.27% | 23.00% | 0.20% | 115.12% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 03-03 | -1.44% | -3.13% | -5.58% | 2.46% | 15.70% | -3.68% | 43.16% |
| 大成中证A50ETF 159595 | 详情 | 03-04 | -3.66% | -3.28% | -0.96% | 3.22% | 15.17% | -2.45% | 30.63% |
| 大成中证红利低波动100ETF 560520 | 详情 | 03-04 | 0.01% | 0.18% | -0.89% | 1.77% | 8.93% | 1.97% | 13.91% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 03-04 | 0.04% | 0.28% | 0.76% | 0.84% | 2.26% | 0.59% | 2.01% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 03-04 | -5.19% | -5.53% | -1.74% | -8.56% | -4.07% | 0.55% | -52.13% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 03-04 | -8.23% | -10.41% | -16.21% | -16.17% | -16.61% | -14.14% | -38.04% |
| 大成深证100ETF 159216 | 详情 | 03-04 | -3.94% | -2.58% | -0.45% | 7.12% | - | -1.91% | 38.50% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 03-04 | 1.54% | 3.62% | 12.97% | 23.70% | - | 11.14% | 41.32% |
| 大成创业板人工智能ETF 159242 | 详情 | 03-04 | -5.22% | -3.00% | 19.43% | 35.16% | - | 8.19% | 80.43% |
| 大成创业板50ETF 159298 | 详情 | 03-04 | -5.73% | -4.57% | 1.75% | 9.25% | - | -2.31% | 9.25% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 03-04 | 0.03% | 0.24% | 0.64% | - | - | 0.43% | 0.78% |
| 大成中证电池主题ETF 159155 | 详情 | 03-04 | -5.66% | -2.39% | - | - | - | - | -6.81% |