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最新更新日期：2026-02-06
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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 | 02-06 | -6.19% | -1.12% | 2.74% | 53.84% | 108.12% | 0.35% | 202.09% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 02-06 | -6.20% | -1.15% | 2.64% | 53.54% | 107.32% | 0.31% | 195.20% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 02-06 | -5.49% | 11.46% | 24.13% | 49.54% | 86.10% | 19.08% | 171.33% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 02-06 | -5.50% | 11.38% | 23.82% | 48.83% | 84.49% | 18.93% | 160.46% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 02-06 | -5.72% | 13.40% | 26.06% | 52.18% | 84.23% | 20.68% | 80.88% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 02-06 | -5.72% | 13.39% | 26.03% | 52.15% | 84.10% | 20.66% | 80.18% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 02-06 | -5.32% | 10.56% | 22.72% | 47.75% | 78.99% | 18.02% | 70.43% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 02-06 | -5.73% | 10.05% | 22.75% | 47.38% | 78.47% | 17.96% | 49.74% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 02-06 | -5.32% | 10.53% | 22.10% | 46.78% | 77.46% | 17.49% | 66.95% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 02-06 | -5.74% | 9.99% | 22.56% | 46.93% | 77.38% | 17.89% | 45.93% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 02-06 | -8.50% | 12.87% | 35.48% | 69.09% | 77.34% | 20.10% | 74.50% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 02-06 | -8.53% | 12.81% | 35.37% | 68.72% | 76.66% | 19.94% | 65.17% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 02-06 | -5.82% | 11.25% | 27.15% | 52.07% | 70.66% | 17.26% | 466.60% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 02-06 | -5.82% | 11.21% | 26.99% | 51.76% | 69.94% | 17.22% | 76.36% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 02-06 | -6.07% | 11.75% | 27.83% | 52.37% | 69.84% | 18.03% | 1,155.67% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 02-06 | -6.14% | 11.20% | 27.29% | 51.57% | 69.66% | 17.40% | 262.40% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 02-06 | -6.09% | 11.69% | 27.67% | 51.99% | 68.98% | 17.96% | 74.11% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 02-06 | -6.15% | 11.13% | 27.02% | 50.95% | 68.30% | 17.29% | 232.40% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 02-06 | -0.66% | 5.42% | 11.73% | 22.30% | 63.97% | 7.98% | 60.20% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 02-06 | -0.67% | 5.39% | 11.63% | 22.06% | 63.32% | 7.94% | 4.18% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 02-06 | 0.96% | -5.35% | -7.71% | 52.60% | 57.61% | -2.13% | -13.66% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 02-06 | 0.97% | -5.37% | -7.77% | 52.36% | 57.16% | -2.15% | -14.57% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 02-06 | -2.73% | -4.23% | 5.62% | 37.38% | 55.91% | -0.56% | 42.72% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 02-06 | -2.74% | -4.26% | 5.55% | 37.17% | 55.44% | -0.60% | 67.49% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 02-06 | -4.53% | 5.54% | 9.03% | 38.12% | 54.79% | 9.49% | 83.33% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 02-06 | -4.54% | 5.51% | 8.87% | 37.77% | 54.09% | 9.40% | 79.42% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 02-06 | -1.33% | -0.40% | 2.65% | 8.34% | 53.55% | 4.66% | 45.92% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 02-06 | -1.34% | -0.43% | 2.55% | 8.11% | 52.94% | 4.62% | 43.49% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 02-05 | -6.54% | 3.88% | 5.27% | 9.72% | 51.19% | 7.47% | 29.83% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 02-06 | -0.11% | 5.12% | 6.89% | 15.91% | 50.75% | 8.28% | 414.16% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 02-05 | -6.56% | 3.82% | 5.08% | 9.35% | 50.28% | 7.37% | 26.61% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 02-06 | -0.12% | 5.07% | 6.73% | 15.56% | 49.85% | 8.22% | 275.12% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 02-06 | -1.18% | 0.27% | 4.66% | 12.33% | 45.99% | 4.29% | 126.15% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 02-06 | -1.18% | 0.26% | 4.64% | 12.27% | 45.85% | 4.29% | 124.84% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 02-06 | -7.66% | -0.39% | 4.45% | 42.13% | 44.19% | 6.21% | 116.96% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 02-06 | -2.11% | 3.85% | 8.97% | 25.64% | 44.01% | 8.02% | 65.22% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 02-06 | -1.37% | 2.16% | 6.85% | 16.88% | 43.78% | 5.46% | 50.78% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 02-06 | -7.66% | -0.42% | 4.37% | 41.91% | 43.77% | 6.18% | 115.87% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 02-06 | -0.43% | 5.73% | 8.93% | 17.59% | 43.71% | 8.63% | 259.26% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 02-06 | -2.12% | 3.82% | 8.86% | 25.39% | 43.42% | 7.97% | 64.19% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 02-06 | -1.38% | 2.13% | 6.74% | 16.64% | 43.20% | 5.42% | 49.27% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 02-06 | -0.44% | 5.68% | 8.77% | 17.23% | 42.85% | 8.56% | 202.33% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 02-06 | -4.89% | 2.84% | 5.87% | 28.47% | 42.81% | 8.09% | 10.17% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 02-06 | -4.90% | 2.77% | 5.65% | 27.93% | 41.66% | 7.99% | 5.36% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 02-06 | -5.50% | 2.28% | 7.95% | 26.27% | 39.05% | 6.96% | 491.50% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 02-06 | -6.21% | 1.28% | 6.30% | 24.51% | 38.51% | 6.24% | 41.74% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 02-06 | -5.57% | 2.22% | 7.76% | 25.90% | 38.30% | 6.96% | 33.64% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 02-06 | -0.75% | 1.25% | 5.34% | 21.49% | 37.84% | 6.95% | 166.30% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 02-06 | -6.23% | 1.21% | 6.13% | 24.11% | 37.67% | 6.17% | 39.29% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 02-06 | -0.79% | 1.22% | 5.21% | 21.22% | 37.62% | 6.87% | 45.73% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 02-06 | -5.66% | 2.29% | 7.61% | 25.30% | 37.39% | 6.85% | 388.81% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 02-06 | 0.98% | -0.11% | -3.46% | 31.29% | 36.86% | 2.57% | 24.87% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 02-06 | -5.68% | 2.21% | 7.41% | 24.91% | 36.64% | 6.79% | 49.81% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 02-06 | -1.28% | 0.39% | 4.16% | 14.36% | 36.48% | 4.39% | 4.15% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 02-06 | 0.98% | -0.16% | -3.56% | 31.04% | 36.30% | 2.53% | 22.10% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 02-06 | -5.14% | 1.03% | 5.73% | 23.26% | 35.94% | 5.51% | 254.00% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 02-06 | -1.30% | 0.33% | 4.00% | 14.01% | 35.66% | 4.33% | 1.96% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 02-06 | -5.15% | 1.01% | 5.61% | 22.94% | 35.29% | 5.49% | 39.17% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 02-05 | -5.69% | 1.04% | 1.54% | -0.05% | 35.19% | 4.25% | 38.77% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 02-05 | -5.70% | 1.01% | 1.43% | -0.28% | 34.49% | 4.21% | 37.70% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 02-06 | -1.34% | 5.36% | 7.98% | 21.49% | 33.72% | 9.29% | 112.92% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 02-06 | -1.34% | 5.35% | 7.95% | 21.42% | 33.59% | 9.27% | 38.34% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 02-06 | -1.63% | 1.81% | 1.06% | 24.45% | 33.22% | 4.38% | 19.71% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 02-06 | -1.64% | 1.77% | 0.96% | 24.19% | 32.69% | 4.33% | 17.56% |
| 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 | 02-04 | -1.86% | 5.70% | 7.72% | 17.84% | 32.08% | 5.70% | 32.49% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 02-06 | -1.68% | 2.34% | 0.94% | 11.64% | 30.79% | 4.86% | 7.38% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 02-06 | -1.69% | 2.31% | 0.84% | 11.42% | 30.27% | 4.81% | 9.94% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 02-06 | 0.22% | -0.73% | 3.81% | 10.95% | 29.45% | 3.20% | 48.89% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 02-06 | -3.04% | 4.80% | 11.72% | 19.25% | 29.18% | 11.09% | -3.31% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 02-06 | 0.21% | -0.77% | 3.65% | 10.63% | 28.70% | 3.14% | 46.06% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 02-06 | -3.06% | 4.74% | 11.52% | 18.89% | 28.38% | 11.01% | -5.64% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 02-06 | 1.58% | 5.21% | 4.36% | 15.19% | 27.26% | 9.69% | 172.59% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 02-06 | -0.57% | 7.83% | 10.70% | 20.66% | 27.05% | 9.85% | 86.28% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 02-06 | 1.60% | 5.16% | 4.23% | 14.90% | 26.53% | 9.63% | 10.89% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 02-06 | -1.78% | -0.27% | 0.58% | 16.75% | 26.47% | 1.30% | 74.06% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 02-06 | -1.74% | -1.05% | 1.61% | 16.85% | 26.36% | 1.29% | 22.94% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 02-06 | -1.74% | -1.05% | 1.60% | 16.86% | 26.36% | 1.29% | 23.83% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 02-06 | -0.57% | 7.79% | 10.53% | 20.31% | 26.33% | 9.75% | 47.55% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 02-06 | -1.74% | -1.06% | 1.58% | 16.80% | 26.24% | 1.27% | 22.79% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 02-06 | -1.75% | -1.07% | 1.54% | 16.71% | 26.04% | 1.26% | 22.56% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 02-06 | -1.79% | -0.32% | 0.43% | 16.40% | 25.72% | 1.24% | 68.25% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 02-06 | -1.25% | 1.31% | -0.69% | 19.95% | 24.96% | 3.69% | -11.68% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 02-06 | -1.26% | 1.26% | -0.80% | 19.70% | 24.44% | 3.64% | -13.35% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 02-06 | -5.68% | -4.44% | -2.11% | 20.04% | 24.32% | 0.98% | 111.12% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 02-06 | -2.34% | -2.91% | -1.87% | 8.18% | 23.94% | 0.52% | 36.36% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 02-06 | -2.34% | -2.92% | -1.89% | 8.13% | 23.83% | 0.50% | 28.12% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 02-06 | -8.50% | -5.16% | -3.09% | 18.53% | 23.79% | 0.72% | 196.39% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 02-06 | -4.14% | 2.54% | 5.11% | 9.40% | 23.73% | 6.79% | 158.56% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 02-06 | -3.10% | -1.84% | -1.90% | 4.54% | 23.72% | 1.96% | 7.39% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 02-06 | -5.68% | -4.49% | -2.23% | 19.73% | 23.69% | 0.93% | 30.14% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 02-06 | -0.36% | 2.48% | 4.03% | 25.06% | 23.64% | 4.46% | 240.74% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 02-06 | -3.11% | -1.87% | -2.00% | 4.34% | 23.30% | 1.90% | 41.96% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 02-06 | -4.14% | 2.51% | 5.01% | 9.18% | 23.19% | 6.75% | 26.15% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 02-06 | -8.52% | -5.21% | -3.24% | 18.17% | 23.04% | 0.65% | 23.87% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 02-06 | -0.37% | 2.43% | 3.90% | 24.74% | 23.01% | 4.41% | 22.48% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.68% | -0.27% | 13.30% | 22.82% | 0.50% | 20.65% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 02-06 | -0.78% | 3.36% | 3.34% | 7.81% | 22.29% | 5.78% | 34.11% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.71% | -0.39% | 13.05% | 22.26% | 0.45% | 319.50% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 02-06 | -1.22% | -2.72% | -0.42% | 12.99% | 22.13% | 0.44% | 41.71% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 02-06 | -0.79% | 3.30% | 3.19% | 7.49% | 21.87% | 5.73% | 31.64% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 02-06 | -1.78% | -4.86% | -5.10% | 11.38% | 21.47% | -1.90% | 7.37% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 02-06 | -0.49% | 2.64% | 4.49% | 10.37% | 21.31% | 5.17% | 343.45% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 02-06 | -0.25% | 2.35% | 2.84% | 3.73% | 21.17% | 3.42% | 24.13% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 02-04 | -1.70% | 3.65% | 5.18% | 11.92% | 21.01% | 3.65% | 16.52% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 02-06 | -1.79% | -4.89% | -5.19% | 11.16% | 20.99% | -1.93% | 5.29% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 02-06 | -0.50% | 2.61% | 4.38% | 10.14% | 20.82% | 5.13% | -21.25% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 02-06 | -3.57% | 0.53% | 3.06% | 18.01% | 20.50% | 5.22% | 446.87% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 02-06 | -0.27% | 2.30% | 2.68% | 3.41% | 20.50% | 3.35% | 22.96% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 02-06 | -0.79% | -1.15% | 3.29% | 11.22% | 20.48% | 2.03% | -0.86% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 02-04 | -1.71% | 3.61% | 5.06% | 11.66% | 20.45% | 3.61% | 32.59% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 02-06 | -0.83% | 2.51% | 3.87% | 7.25% | 20.31% | 4.50% | 34.16% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 02-06 | -0.80% | -1.18% | 3.19% | 10.99% | 19.99% | 1.98% | -2.82% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 02-04 | -1.72% | 3.57% | 4.95% | 11.44% | 19.95% | 3.57% | 29.13% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 02-06 | -3.59% | 0.49% | 2.94% | 17.72% | 19.84% | 5.16% | 29.52% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 02-06 | -0.84% | 2.46% | 3.72% | 6.92% | 19.64% | 4.45% | 31.57% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 02-06 | -4.09% | 1.93% | 5.99% | 8.49% | 19.31% | 6.14% | 131.98% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 02-06 | -0.25% | 0.30% | 1.49% | 9.44% | 19.11% | 1.98% | 431.78% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 02-06 | -4.10% | 1.89% | 5.89% | 8.27% | 18.83% | 6.10% | 2.28% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 02-06 | -3.17% | -0.37% | 3.39% | 9.65% | 18.76% | 3.63% | 1,000.34% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 02-06 | 1.19% | 1.85% | 0.94% | 11.53% | 18.66% | 3.25% | 440.53% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 02-06 | -0.26% | 0.26% | 1.39% | 9.21% | 18.63% | 1.93% | 68.67% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 02-06 | -8.22% | -2.57% | 11.28% | 17.73% | 18.54% | 1.06% | 13.04% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 1.83% | 6.67% | 13.63% | 18.42% | 3.95% | 1,387.87% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 3.11% | 6.95% | 10.62% | 18.38% | 4.84% | 121.50% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 02-06 | -3.18% | -0.41% | 3.27% | 9.43% | 18.27% | 3.58% | -6.30% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 02-06 | -1.12% | 0.24% | 2.19% | 9.63% | 18.08% | 2.77% | 12.29% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 02-06 | -8.23% | -2.61% | 11.17% | 17.48% | 18.06% | 1.02% | 10.21% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 02-06 | -1.07% | -4.34% | -4.97% | -2.66% | 17.99% | -0.51% | -13.90% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 02-06 | 1.19% | 1.82% | 0.82% | 11.22% | 17.97% | 3.21% | 14.70% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 02-06 | 0.00% | 3.07% | 6.94% | 10.41% | 17.95% | 4.81% | 18.06% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 02-06 | -0.01% | 1.80% | 6.58% | 13.41% | 17.94% | 3.91% | 27.21% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 02-06 | -1.13% | 0.21% | 2.09% | 9.41% | 17.61% | 2.73% | 10.02% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 02-06 | -0.26% | -2.86% | -3.34% | -3.00% | 17.52% | 0.28% | -18.10% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 02-06 | -1.07% | -4.38% | -5.06% | -2.85% | 17.52% | -0.55% | -15.21% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 02-06 | -0.56% | -3.53% | -0.48% | 10.22% | 17.24% | -0.36% | 27.26% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 02-06 | -0.56% | -3.54% | -0.49% | 10.18% | 17.12% | -0.37% | 27.06% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 02-06 | 1.01% | 1.28% | 1.04% | 9.95% | 17.03% | 3.04% | 5.63% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 02-06 | -0.57% | -3.55% | -0.53% | 10.09% | 16.95% | -0.39% | 26.70% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 02-06 | -1.19% | -6.39% | -0.44% | -2.59% | 16.75% | -4.30% | 58.20% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 2.60% | 3.16% | 7.45% | 16.70% | 3.69% | 43.25% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 02-06 | -0.25% | -2.91% | -3.52% | -3.39% | 16.57% | 0.22% | -21.15% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 02-06 | 1.02% | 1.25% | 0.95% | 9.73% | 16.56% | 3.01% | 3.49% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 02-06 | -0.69% | 1.41% | 1.91% | 3.05% | 16.43% | 2.88% | 365.35% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 02-06 | -1.20% | -6.45% | -0.57% | -2.79% | 16.26% | -4.34% | 8.00% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 02-06 | -0.41% | 0.12% | 1.01% | 8.13% | 16.22% | 1.76% | 150.48% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 02-06 | -1.47% | 2.88% | 4.95% | 10.98% | 16.19% | 3.95% | 25.94% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 2.57% | 3.03% | 7.19% | 16.13% | 3.64% | 40.92% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 02-06 | -0.70% | 1.36% | 1.76% | 2.75% | 15.75% | 2.83% | 30.68% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 02-06 | -0.15% | -2.72% | -3.09% | -3.63% | 15.68% | 0.38% | -11.32% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 02-06 | -1.48% | 2.84% | 4.74% | 10.64% | 15.60% | 3.81% | 24.33% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 02-06 | -1.02% | -2.58% | -1.71% | 6.22% | 15.42% | -0.96% | 44.80% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 02-06 | -0.43% | 0.05% | 0.81% | 7.68% | 15.28% | 1.68% | 138.45% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 02-06 | -0.52% | 2.69% | 3.18% | 5.65% | 15.22% | 3.46% | 46.83% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 02-06 | -0.72% | 1.53% | 2.06% | 3.63% | 15.18% | 2.99% | 877.21% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 02-06 | -0.15% | -2.77% | -3.25% | -3.92% | 14.99% | 0.32% | -13.54% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 02-06 | -1.03% | -2.62% | -1.82% | 6.00% | 14.95% | -1.01% | 41.67% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 02-06 | -0.36% | -4.38% | -8.80% | -16.74% | 14.93% | 1.29% | -35.63% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 02-06 | -0.65% | 1.68% | 1.77% | 5.61% | 14.67% | 2.72% | 48.44% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 02-06 | -0.72% | 1.48% | 1.91% | 3.31% | 14.50% | 2.93% | 29.69% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 02-06 | -0.36% | -4.41% | -8.90% | -16.91% | 14.46% | 1.23% | -36.76% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 02-06 | -0.69% | 1.75% | 1.94% | 4.59% | 14.43% | 3.01% | 109.30% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 02-06 | 0.16% | -3.11% | -5.75% | -14.84% | 14.43% | 1.38% | 24.50% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 02-06 | -9.07% | -5.87% | -5.28% | 8.91% | 14.41% | -1.82% | 19.47% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 02-06 | -0.54% | 2.62% | 2.96% | 5.22% | 14.30% | 3.37% | 41.58% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 02-06 | -0.66% | 1.64% | 1.67% | 5.40% | 14.22% | 2.67% | 46.39% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 02-06 | -1.34% | -1.23% | 0.51% | 3.94% | 13.97% | 0.17% | 30.80% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 02-06 | -0.70% | 1.71% | 1.83% | 4.38% | 13.96% | 2.97% | 104.45% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 02-06 | -9.07% | -5.90% | -5.37% | 8.66% | 13.91% | -1.87% | 18.74% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 02-06 | 1.08% | 0.67% | 5.07% | 6.10% | 13.85% | 4.06% | 320.80% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 02-06 | -1.24% | -0.30% | 0.70% | 2.19% | 13.83% | 3.04% | 88.02% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 02-06 | 1.06% | 0.65% | 5.05% | 6.11% | 13.79% | 4.04% | 320.00% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 02-06 | 0.08% | -3.18% | -5.94% | -15.11% | 13.71% | 1.33% | -25.40% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 02-06 | -0.35% | 0.06% | 0.18% | 5.69% | 13.60% | 1.54% | 38.63% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 02-06 | -1.34% | -1.26% | 0.41% | 3.74% | 13.52% | 0.13% | 27.74% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 02-06 | -0.19% | 0.05% | 1.24% | 7.25% | 13.50% | 1.59% | 33.69% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 02-06 | -1.20% | -0.36% | -0.40% | 0.37% | 13.33% | 2.80% | 0.48% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 02-06 | 1.05% | 0.61% | 4.91% | 5.79% | 13.18% | 3.98% | 4.54% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 02-06 | -1.25% | -0.35% | 0.54% | 1.88% | 13.14% | 2.97% | 8.01% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 02-06 | -1.21% | -0.15% | -0.21% | 0.84% | 13.06% | 2.95% | 12.52% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 02-06 | -0.81% | -0.37% | -0.07% | 5.10% | 13.03% | 1.18% | 33.56% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 02-06 | -1.20% | -0.39% | -0.50% | 0.16% | 12.87% | 2.77% | -0.48% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 02-06 | -0.21% | 0.00% | 1.09% | 6.93% | 12.85% | 1.52% | 29.87% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 02-06 | -1.21% | -0.19% | -0.32% | 0.64% | 12.60% | 2.91% | 11.72% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 02-06 | -0.82% | -0.41% | -0.18% | 4.88% | 12.58% | 1.13% | 31.94% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 1.72% | 2.63% | 6.79% | 12.32% | 2.89% | 17.78% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 02-06 | -0.21% | 4.22% | 5.46% | 9.30% | 12.22% | 5.19% | 43.74% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 02-06 | -3.31% | -1.89% | -2.66% | -4.13% | 12.16% | 2.25% | 10.38% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 02-06 | -3.32% | -1.93% | -2.43% | -3.99% | 12.11% | 2.57% | 9.54% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 02-06 | -0.21% | 4.21% | 5.44% | 9.24% | 12.11% | 5.18% | 23.16% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 02-06 | 0.10% | 1.68% | 2.53% | 6.58% | 11.87% | 2.85% | 15.34% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 02-06 | -0.43% | 1.57% | -0.88% | 2.16% | 11.51% | 3.09% | 7.69% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 02-06 | -0.50% | -0.71% | -0.46% | 4.64% | 11.11% | 0.62% | 46.55% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 02-06 | -0.44% | 1.51% | -1.05% | 1.80% | 10.74% | 3.01% | 196.28% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 02-06 | -0.50% | -0.74% | -0.55% | 4.43% | 10.67% | 0.59% | 44.42% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 02-06 | -0.44% | 1.50% | -1.08% | 1.74% | 10.62% | 3.00% | 65.39% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 02-06 | -0.44% | 1.50% | -1.09% | 1.72% | 10.56% | 3.00% | 24.37% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 02-06 | 0.42% | 0.64% | 3.04% | 1.75% | 10.00% | 3.38% | 167.19% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 02-06 | -0.78% | -0.77% | -1.57% | 0.75% | 9.79% | 2.20% | 3.73% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 02-06 | 0.41% | 0.60% | 2.94% | 1.54% | 9.56% | 3.33% | 2.71% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 02-06 | -3.11% | -1.61% | -3.05% | -5.99% | 9.46% | 2.21% | 8.06% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 02-05 | -0.05% | 1.79% | 5.64% | 7.98% | 9.43% | 3.34% | 19.31% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 02-06 | -0.92% | 1.29% | 3.15% | 6.62% | 9.27% | 2.21% | 18.85% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 02-06 | -0.79% | -0.82% | -1.71% | 0.44% | 9.14% | 2.14% | 1.75% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 02-05 | -0.05% | 1.76% | 5.54% | 7.81% | 9.07% | 3.29% | 25.61% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 02-06 | -3.13% | -1.65% | -3.15% | -6.17% | 9.00% | 2.17% | 6.90% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 02-06 | -0.93% | 1.25% | 3.02% | 6.38% | 8.80% | 2.14% | 17.27% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 02-06 | -3.41% | -2.15% | 1.65% | 18.49% | 8.09% | 3.23% | 38.65% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 02-06 | -0.10% | 2.44% | 3.14% | 5.57% | 7.80% | 2.94% | 35.79% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 02-05 | -5.35% | -4.13% | -5.85% | 3.67% | 7.77% | -3.65% | 445.95% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 02-06 | -3.42% | -2.17% | 1.55% | 18.26% | 7.66% | 3.19% | 35.44% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 02-05 | -5.36% | -4.16% | -5.92% | 3.51% | 7.45% | -3.68% | 48.10% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 02-06 | -0.11% | 2.39% | 3.01% | 5.31% | 7.26% | 2.89% | 31.90% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 02-06 | -0.66% | 1.18% | 2.98% | 5.25% | 7.06% | 1.99% | 238.11% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 02-06 | -0.65% | 1.18% | 2.95% | 5.19% | 6.94% | 1.98% | 13.56% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 02-06 | -0.46% | 1.23% | 2.38% | 3.88% | 6.27% | 1.86% | 9.53% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 02-06 | 0.18% | 1.13% | 1.61% | 3.05% | 6.24% | 1.69% | 18.54% |
| 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 | 02-05 | -0.33% | 0.84% | 3.66% | 5.28% | 6.19% | 2.28% | 276.59% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 02-06 | -0.06% | 1.68% | 2.12% | 4.26% | 6.15% | 2.02% | 12.47% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 02-06 | -0.47% | 1.21% | 2.30% | 3.72% | 5.95% | 1.83% | 8.93% |
| 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 | 02-05 | -0.34% | 0.81% | 3.58% | 5.11% | 5.85% | 2.25% | 25.48% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 02-06 | 0.17% | 1.10% | 1.51% | 2.84% | 5.82% | 1.65% | 16.09% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 02-06 | -0.07% | 1.64% | 2.00% | 4.05% | 5.73% | 1.97% | 10.51% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 02-06 | -0.52% | 0.70% | 0.34% | 4.85% | 5.50% | 1.12% | 5.08% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 02-06 | -0.06% | 1.68% | 2.10% | 4.05% | 5.23% | 1.99% | 25.54% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 02-05 | 0.20% | 0.20% | 0.73% | 1.94% | 5.11% | 0.20% | -6.74% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 02-06 | -0.52% | 0.67% | 0.23% | 4.63% | 5.08% | 1.08% | 3.27% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.51% | 1.13% | 2.28% | 4.83% | 0.90% | 12.37% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 02-06 | -0.07% | 1.65% | 2.00% | 3.85% | 4.82% | 1.95% | 22.84% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 02-06 | 0.23% | 1.67% | 2.27% | 3.34% | 4.76% | 2.36% | 282.00% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.72% | 2.12% | 3.35% | 4.76% | 0.79% | 6.55% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 02-06 | -0.11% | 0.28% | 0.83% | 2.00% | 4.73% | 0.48% | 14.08% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 02-05 | 0.14% | 0.14% | 0.54% | 1.72% | 4.67% | 0.14% | -8.87% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.71% | 2.09% | 3.29% | 4.64% | 0.79% | 6.11% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 02-06 | -0.11% | 0.26% | 0.81% | 1.96% | 4.63% | 0.47% | 13.53% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.70% | 2.07% | 3.28% | 4.60% | 0.78% | 6.30% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 02-06 | -0.18% | 0.48% | 1.06% | 2.12% | 4.52% | 0.87% | 11.62% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 02-06 | 0.21% | 1.63% | 2.19% | 3.18% | 4.44% | 2.31% | 197.43% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 02-06 | -0.17% | 0.70% | 1.63% | 2.75% | 4.18% | 1.10% | 59.91% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 02-06 | -0.18% | 0.70% | 1.61% | 2.70% | 4.08% | 1.09% | 58.29% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 02-06 | -0.31% | 0.64% | 0.37% | 3.54% | 4.06% | 1.22% | 1.99% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 02-06 | -0.31% | 0.63% | 0.35% | 3.48% | 3.94% | 1.21% | 2.00% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 02-06 | -0.22% | 0.02% | 0.06% | 1.99% | 3.65% | 0.46% | 27.73% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 02-06 | -0.53% | 1.50% | 2.23% | 2.63% | 3.54% | 2.52% | 34.52% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 02-06 | -0.55% | 1.50% | 2.21% | 2.58% | 3.44% | 2.50% | 31.43% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 02-06 | -0.23% | -0.01% | -0.04% | 1.78% | 3.23% | 0.42% | 23.08% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.38% | 0.69% | 1.44% | 3.05% | 0.53% | 112.23% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.22% | 0.35% | 0.72% | 2.91% | 0.24% | 13.34% |
| 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 | 02-06 | 0.03% | 0.46% | 0.97% | 1.89% | 2.89% | 0.47% | 13.95% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.31% | 0.68% | 2.81% | 0.23% | 12.83% |
| 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 | 02-06 | 0.03% | 0.45% | 0.94% | 1.85% | 2.80% | 0.46% | 15.75% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.29% | 0.63% | 2.70% | 0.22% | 12.39% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.35% | 0.59% | 1.23% | 2.64% | 0.49% | 102.39% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.11% | 0.46% | 1.20% | 2.61% | 0.12% | 19.11% |
| 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 | 02-06 | 0.03% | 0.43% | 0.89% | 1.75% | 2.60% | 0.44% | 11.81% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.27% | 0.23% | 0.60% | 2.36% | 0.27% | 8.21% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.09% | 0.38% | 1.04% | 2.31% | 0.10% | 16.90% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.26% | 0.51% | 0.86% | 2.09% | 0.27% | 2.11% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 02-05 | -0.10% | -0.78% | -1.22% | -0.63% | 1.96% | -0.83% | 7.44% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.47% | 0.88% | 1.96% | 0.24% | 12.71% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.36% | 0.46% | 0.92% | 1.88% | 0.40% | 12.73% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.46% | 0.76% | 1.88% | 0.26% | 1.90% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.45% | 0.83% | 1.86% | 0.23% | 12.24% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.34% | 0.76% | 1.84% | 0.23% | 62.02% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.20% | 0.42% | 0.77% | 1.77% | 0.22% | 11.84% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.21% | 0.32% | 0.71% | 1.75% | 0.22% | 34.60% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.32% | 0.38% | 0.60% | 1.74% | 0.34% | 16.20% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.16% | 0.30% | 0.59% | 1.67% | 0.18% | 17.01% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 02-06 | 0.10% | 0.35% | 0.21% | 0.54% | 1.67% | 0.26% | 18.60% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.39% | 0.48% | 0.73% | 1.67% | 0.40% | 12.68% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.35% | 0.21% | 0.54% | 1.67% | 0.25% | 6.93% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 02-06 | 0.13% | 0.46% | 0.23% | 1.03% | 1.65% | 0.45% | 12.93% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 02-05 | -0.11% | -0.81% | -1.31% | -0.83% | 1.56% | -0.87% | 4.46% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.34% | 0.17% | 0.49% | 1.56% | 0.24% | 17.91% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.20% | 0.27% | 0.61% | 1.54% | 0.20% | 56.03% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.33% | 0.29% | 0.43% | 1.50% | 0.33% | 16.03% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.36% | 0.39% | 0.58% | 1.49% | 0.37% | 7.28% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.12% | 0.47% | 0.76% | 1.49% | 0.11% | 4.12% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.23% | 0.27% | 0.52% | 1.48% | 0.25% | 17.20% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.23% | 0.27% | 0.53% | 1.48% | 0.25% | 3.35% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.13% | 0.51% | 0.82% | 1.44% | 0.12% | 29.36% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 02-06 | 0.03% | 0.13% | 0.23% | 0.46% | 1.42% | 0.15% | 15.26% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.34% | 0.65% | 0.73% | 1.42% | 0.37% | 21.16% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.31% | 0.34% | 0.53% | 1.39% | 0.25% | 16.91% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 0.37% | 0.50% | 1.33% | 0.36% | 6.96% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.59% | 0.38% | 0.09% | 1.27% | 0.59% | 14.64% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.27% | 0.38% | 0.60% | 1.23% | 0.28% | 8.95% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.31% | 0.38% | 0.51% | 1.19% | 0.33% | 6.71% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.31% | 0.38% | 0.50% | 1.18% | 0.32% | 19.57% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.15% | 0.43% | 0.93% | 1.16% | 0.16% | 14.88% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.20% | 0.18% | 0.33% | 1.09% | 0.21% | 14.46% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 02-06 | 0.01% | 0.07% | 0.26% | 0.45% | 1.07% | 0.07% | 5.24% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.26% | 0.56% | 1.06% | 0.20% | 36.48% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 02-06 | 0.12% | 0.41% | 0.07% | 0.72% | 1.04% | 0.39% | 9.07% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.14% | 0.39% | 0.85% | 1.04% | 0.15% | 1.93% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.48% | 0.67% | 1.00% | 0.31% | 20.73% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.29% | 0.34% | 0.38% | 0.98% | 0.31% | 18.02% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.21% | 0.53% | 0.97% | 0.19% | 6.36% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.50% | 0.81% | 0.87% | 0.95% | 0.31% | 19.60% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.56% | 0.27% | 0.22% | 0.88% | 0.58% | 18.12% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 0.45% | 0.60% | 0.88% | 0.30% | 12.03% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.39% | 0.40% | 0.84% | 0.32% | 18.65% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.39% | 0.40% | 0.84% | 0.32% | 4.55% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.71% | 0.52% | 0.79% | 0.78% | 0.62% | 7.14% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.68% | 0.49% | 0.78% | 0.77% | 0.59% | 25.38% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.48% | -0.09% | 0.06% | 0.74% | 0.34% | 34.75% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.36% | 0.37% | 0.36% | 0.74% | 0.31% | 18.03% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.28% | 0.21% | 0.37% | 0.72% | 0.21% | 19.45% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.54% | 0.22% | 0.13% | 0.70% | 0.55% | 2.87% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 02-06 | 0.16% | 0.70% | 0.49% | 0.74% | 0.69% | 0.61% | 24.46% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.27% | 0.18% | 0.33% | 0.63% | 0.21% | 6.31% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.46% | -0.13% | 0.00% | 0.61% | 0.32% | 6.27% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.46% | -0.09% | 0.13% | 0.60% | 0.31% | 73.33% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.47% | -0.09% | 0.13% | 0.60% | 0.32% | 25.79% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.47% | -0.09% | 0.13% | 0.60% | 0.32% | 6.55% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.53% | 0.19% | 0.07% | 0.58% | 0.55% | 16.27% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 02-06 | 0.09% | 0.34% | 0.23% | 0.22% | 0.55% | 0.30% | 38.15% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.33% | 0.32% | 0.26% | 0.54% | 0.29% | 16.74% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 02-06 | 0.10% | 0.33% | 0.22% | 0.22% | 0.54% | 0.30% | 6.72% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.40% | 0.25% | -0.07% | 0.52% | 0.41% | 36.65% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 02-06 | 0.09% | 0.29% | 0.28% | -0.02% | 0.48% | 0.24% | 18.43% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 02-06 | 0.09% | 0.33% | 0.21% | 0.18% | 0.46% | 0.30% | 33.56% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.28% | 0.27% | -0.03% | 0.46% | 0.23% | 4.88% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.39% | 0.21% | -0.12% | 0.42% | 0.39% | 8.14% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | -0.01% | -0.32% | 0.40% | 0.17% | 7.74% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 02-06 | 0.08% | 0.27% | 0.26% | -0.08% | 0.37% | 0.22% | 18.19% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.44% | -0.19% | -0.07% | 0.20% | 0.27% | 65.39% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.21% | -0.04% | -0.48% | 0.17% | 0.18% | 7.06% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.50% | -0.04% | 0.04% | 0.13% | 0.31% | 18.22% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 02-06 | 0.12% | 0.62% | 0.21% | -0.24% | 0.02% | 0.51% | 11.87% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 02-06 | 0.13% | 0.55% | 0.21% | 0.31% | -0.41% | 0.46% | 16.21% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 02-06 | -6.33% | -8.88% | -11.65% | -6.00% | -0.44% | -4.19% | -13.25% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 0.50% | -0.21% | -0.50% | 0.35% | 1.81% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.43% | 0.46% | -0.30% | -0.69% | 0.35% | 1.46% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.57% | -0.04% | -0.31% | -0.82% | 0.39% | 7.84% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.57% | -0.04% | -0.31% | -0.82% | 0.39% | 7.75% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 02-06 | -6.34% | -8.92% | -11.75% | -6.20% | -0.83% | -4.23% | -14.49% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.54% | -0.07% | -0.32% | -0.83% | 0.39% | 4.09% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 02-06 | 0.15% | 0.52% | -0.11% | -0.39% | -0.98% | 0.38% | 3.59% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 02-06 | 1.96% | -0.32% | -4.00% | -4.04% | -5.30% | -0.17% | -25.10% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 02-06 | 1.94% | -0.39% | -4.19% | -4.41% | -6.05% | -0.25% | -31.11% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 02-06 | -0.82% | 3.30% | 3.97% | 4.26% | - | 3.95% | 3.94% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 02-06 | -0.82% | 3.35% | 4.12% | 4.57% | - | 4.01% | 4.51% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.36% | 0.34% | 0.39% | - | 0.29% | 0.67% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.35% | 0.32% | 0.35% | - | 0.28% | 0.59% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 02-06 | -0.60% | -0.56% | 0.43% | -0.07% | - | 0.00% | 0.53% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 02-06 | -0.59% | -0.53% | 0.50% | 0.09% | - | 0.04% | 0.79% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 02-06 | -3.83% | 1.53% | 5.80% | 27.19% | - | 6.06% | 45.16% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 02-06 | -3.84% | 1.49% | 5.69% | 26.91% | - | 6.02% | 44.68% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 02-06 | -0.46% | 1.23% | 2.38% | 3.88% | - | 1.86% | 5.53% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 02-06 | -3.47% | 0.52% | 1.93% | 9.50% | - | 6.38% | 19.14% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 02-06 | -3.49% | 0.47% | 1.76% | 9.18% | - | 6.28% | 18.63% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 02-06 | -0.68% | 1.54% | -0.15% | 1.42% | - | 5.04% | 4.16% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 02-06 | -0.69% | 1.51% | -0.23% | 1.29% | - | 5.01% | 3.97% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 02-06 | 0.07% | 0.38% | 0.69% | 1.44% | - | 0.53% | 2.25% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 02-04 | -1.72% | 4.39% | 5.44% | 8.12% | - | 4.39% | 8.70% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 02-06 | -4.32% | 7.74% | 12.76% | 29.09% | - | 11.90% | 29.89% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 02-06 | -4.34% | 7.68% | 12.58% | 28.69% | - | 11.82% | 29.41% |
| 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 | 02-06 | -1.49% | -1.48% | -5.15% | -10.62% | - | 4.85% | 0.34% |
| 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 | 02-06 | -1.49% | -1.48% | -5.11% | -10.53% | - | 4.86% | 0.46% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.16% | 0.29% | 0.59% | - | 0.17% | 0.82% |
| 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 | 02-06 | -1.86% | 2.97% | 7.63% | 20.40% | - | 5.53% | 23.75% |
| 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 | 02-06 | -1.86% | 2.98% | 7.68% | 20.52% | - | 5.55% | 23.89% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 02-06 | -0.47% | 1.13% | 3.14% | 3.82% | - | 2.99% | 3.66% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 02-06 | -0.50% | -0.71% | -0.46% | 4.64% | - | 0.62% | 5.78% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 02-06 | -0.53% | 2.61% | 3.16% | 7.46% | - | 3.69% | 11.77% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 02-06 | -4.79% | 6.74% | 14.05% | - | - | 12.64% | 20.14% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 02-06 | -4.81% | 6.69% | 13.88% | - | - | 12.57% | 19.80% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 02-06 | -3.46% | -3.25% | -0.99% | - | - | -0.13% | 4.01% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 02-06 | -3.46% | -3.25% | -0.97% | - | - | -0.12% | 4.04% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 02-06 | -3.47% | -3.28% | -1.05% | - | - | -0.16% | 3.91% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 02-06 | -7.81% | 3.61% | 19.31% | - | - | 6.53% | 25.63% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 02-06 | -7.80% | 3.64% | 19.40% | - | - | 6.56% | 25.75% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 02-06 | -2.62% | -0.68% | 2.19% | - | - | 2.04% | 1.27% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 02-06 | -2.63% | -0.72% | 2.09% | - | - | 2.00% | 1.16% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 02-06 | 0.05% | 0.49% | 0.77% | - | - | 0.72% | 0.77% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 02-06 | 0.05% | 0.52% | 0.87% | - | - | 0.76% | 0.87% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.98% | - | - | - | 0.98% | 1.17% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 1.02% | - | - | - | 1.02% | 1.22% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 02-06 | -1.64% | -0.51% | - | - | - | 1.20% | 2.33% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 02-06 | -1.63% | -0.47% | - | - | - | 1.25% | 2.41% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 02-06 | -0.20% | 0.67% | - | - | - | 0.67% | 0.76% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 02-06 | -0.21% | 0.63% | - | - | - | 0.63% | 0.70% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.43% | - | - | - | 0.43% | 0.43% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 02-06 | 0.00% | 0.39% | - | - | - | 0.39% | 0.38% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 01-30 | - | - | - | - | - | - | -0.19% |
货币/理财型基金
最新更新日期：2026-02-06
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 02-08 | 1.4340% | 1.43% | 1.43% | 1.43% | 0.36% | 0.74% |
| 大成恒丰宝货币B 001698 | 详情 | 02-08 | 1.4220% | 1.43% | 1.43% | 1.44% | 0.37% | 0.73% |
| 大成丰财宝货币B 000627 | 详情 | 02-08 | 1.3830% | 1.38% | 1.40% | 1.39% | 0.36% | 0.72% |
| 大成丰财宝货币C 019839 | 详情 | 02-08 | 1.3830% | 1.38% | 1.40% | 1.39% | 0.36% | 0.72% |
| 大成恒丰宝货币E 001699 | 详情 | 02-08 | 1.3810% | 1.39% | 1.39% | 1.40% | 0.35% | 0.71% |
| 大成添益交易型货币B 003253 | 详情 | 02-08 | 1.3750% | 1.31% | 1.28% | 1.28% | 0.33% | 0.67% |
| 大成货币B 091005 | 详情 | 02-08 | 1.3590% | 1.36% | 1.35% | 1.36% | 0.34% | 0.69% |
| 大成添利宝货币C 023355 | 详情 | 02-08 | 1.3430% | 1.34% | 1.34% | 1.34% | 0.34% | 0.69% |
| 大成恒丰宝货币C 023836 | 详情 | 02-08 | 1.3310% | 1.34% | 1.34% | 1.35% | 0.34% | 0.69% |
| 大成添利宝货币E 000726 | 详情 | 02-08 | 1.2920% | 1.29% | 1.28% | 1.29% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 02-08 | 1.2920% | 1.29% | 1.30% | 1.30% | 0.33% | 0.67% |
| 大成慧成货币E 002202 | 详情 | 02-08 | 1.2810% | 1.29% | 1.30% | 1.30% | 0.34% | 0.69% |
| 大成慧成货币B 002201 | 详情 | 02-08 | 1.2810% | 1.29% | 1.30% | 1.30% | 0.34% | 0.69% |
| 大成现金增利货币B 091022 | 详情 | 02-08 | 1.2570% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 大成丰财宝货币D 024514 | 详情 | 02-08 | 1.2120% | 1.21% | 1.22% | 1.22% | 0.31% | 0.63% |
| 大成添利宝货币A 000724 | 详情 | 02-08 | 1.1900% | 1.19% | 1.18% | 1.19% | 0.30% | 0.62% |
| 大成恒丰宝货币A 001697 | 详情 | 02-08 | 1.1780% | 1.18% | 1.19% | 1.20% | 0.30% | 0.61% |
| 大成现金宝货币B 519899 | 详情 | 02-08 | 1.1760% | 1.19% | 1.18% | 1.17% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 02-08 | 1.1380% | 1.14% | 1.15% | 1.15% | 0.30% | 0.60% |
| 大成添益交易型货币A 003252 | 详情 | 02-08 | 1.1310% | 1.07% | 1.04% | 1.03% | 0.27% | 0.54% |
| 大成添益交易型货币E 511690 | 详情 | 02-08 | 1.1310% | 1.07% | 1.04% | 1.03% | 0.27% | 0.54% |
| 大成货币A 090005 | 详情 | 02-08 | 1.1160% | 1.12% | 1.11% | 1.12% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 02-08 | 1.0390% | 1.04% | 1.05% | 1.06% | 0.27% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 02-08 | 1.0140% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成现金宝货币A 519898 | 详情 | 02-08 | 0.5770% | 0.59% | 0.58% | 0.58% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | -2.89% | -4.42% | 5.89% | 39.89% | 60.12% | -0.53% | 45.37% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 02-06 | -1.59% | -1.48% | -5.20% | -11.10% | 54.95% | 5.29% | 72.16% |
| 大成中证工程机械ETF 159542 | 详情 | 02-06 | 2.72% | 7.26% | 11.04% | 23.04% | 44.97% | 9.33% | 54.86% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 02-06 | -1.26% | -1.19% | 2.28% | 33.76% | 40.60% | 2.70% | 6.90% |
| 大成深证成份ETF 159943 | 详情 | 02-06 | -2.09% | -0.79% | 3.57% | 24.85% | 36.31% | 2.79% | 17.61% |
| 大成中证A500ETF 159358 | 详情 | 02-06 | -1.77% | -1.08% | 3.13% | 19.75% | 30.29% | 2.69% | 30.42% |
| 大成中证A100ETF 159923 | 详情 | 02-06 | -1.72% | -2.70% | 0.03% | 17.12% | 26.39% | 1.16% | 117.17% |
| 大成有色金属期货ETF 159980 | 详情 | 02-06 | -8.58% | -2.19% | 13.76% | 21.06% | 23.17% | 2.25% | 104.81% |
| 大成中证A50ETF 159595 | 详情 | 02-06 | -0.58% | -3.68% | -0.01% | 11.65% | 19.38% | -0.01% | 33.89% |
| 大成中证红利低波动100ETF 560520 | 详情 | 02-06 | 0.32% | 1.07% | -1.83% | 1.43% | 9.45% | 1.83% | 13.75% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 02-05 | -5.38% | -4.20% | -5.90% | 3.76% | 9.22% | -3.71% | 43.11% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 02-06 | 0.10% | -0.65% | -1.18% | -1.70% | 8.84% | 5.82% | -49.62% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 02-06 | 0.02% | 0.32% | 0.30% | 0.34% | 1.61% | 0.33% | 1.75% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 02-06 | -6.68% | -9.31% | -12.16% | -5.80% | 1.55% | -4.41% | -31.02% |
| 大成深证100ETF 159216 | 详情 | 02-06 | -1.55% | -3.63% | -2.26% | 20.21% | - | -0.81% | 40.05% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 02-06 | -2.08% | 3.18% | 8.07% | 22.06% | - | 5.90% | 34.66% |
| 大成创业板人工智能ETF 159242 | 详情 | 02-06 | -8.45% | 3.48% | 19.94% | 67.86% | - | 6.57% | 77.73% |
| 大成创业板50ETF 159298 | 详情 | 02-06 | -3.65% | -3.40% | -1.00% | - | - | -0.13% | 11.69% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 02-06 | 0.05% | 0.25% | 0.13% | - | - | 0.24% | 0.59% |
| 大成中证电池主题ETF 159155 | 详情 | 02-06 | 0.97% | - | - | - | - | - | -5.30% |