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最新更新日期：2026-07-13
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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 | 07-13 | -11.07% | -5.69% | 38.49% | 76.63% | 219.96% | 74.60% | 425.60% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 07-13 | -11.07% | -5.72% | 38.36% | 76.30% | 218.75% | 74.25% | 412.78% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 07-13 | -2.48% | 22.83% | 60.77% | 56.95% | 136.68% | 69.09% | 245.41% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 07-13 | -2.49% | 22.79% | 60.65% | 56.72% | 135.96% | 68.82% | 243.23% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 07-13 | -6.90% | 2.37% | 48.65% | 71.06% | 131.70% | 79.14% | 274.52% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 07-13 | -6.91% | 2.33% | 48.48% | 70.64% | 130.54% | 78.66% | 130.38% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 07-13 | -7.75% | -0.09% | 31.72% | 53.78% | 130.42% | 64.01% | 174.62% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 07-13 | -7.76% | -0.13% | 31.59% | 53.48% | 129.37% | 63.58% | 168.29% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 07-13 | -7.52% | 1.67% | 50.75% | 66.93% | 122.50% | 75.42% | 416.24% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 07-13 | -7.53% | 1.62% | 50.55% | 66.46% | 121.20% | 74.89% | 115.23% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 07-13 | -9.41% | -3.44% | 44.41% | 67.55% | 107.26% | 72.38% | 109.77% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 07-13 | -9.41% | -3.48% | 44.27% | 67.22% | 106.37% | 72.02% | 108.14% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 07-13 | -7.41% | -1.37% | 33.73% | 53.41% | 94.78% | 66.69% | 93.49% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 07-13 | -7.42% | -1.42% | 33.53% | 52.95% | 93.63% | 66.15% | 92.29% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 07-13 | -8.74% | -1.31% | 11.87% | 27.67% | 88.09% | 29.00% | 85.16% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 07-13 | -8.75% | -1.33% | 11.78% | 27.49% | 87.55% | 28.80% | 117.03% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 07-13 | -7.02% | 0.04% | 20.86% | 25.30% | 77.94% | 35.18% | 37.79% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 07-13 | -7.04% | -0.03% | 20.66% | 24.83% | 76.52% | 34.63% | 31.35% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 07-13 | -4.09% | 7.43% | 19.40% | 18.35% | 68.26% | 28.19% | 75.46% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 07-13 | -4.09% | 7.40% | 19.29% | 18.12% | 67.57% | 27.93% | 74.59% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 07-13 | 0.91% | 18.03% | 38.16% | 27.84% | 62.44% | 40.81% | 22.56% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 07-13 | 0.90% | 17.97% | 37.95% | 27.45% | 61.47% | 40.36% | 19.31% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 07-13 | -0.05% | 8.19% | 35.75% | 9.31% | 47.83% | 26.64% | 70.09% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 07-13 | -0.05% | 8.16% | 35.62% | 9.10% | 47.24% | 26.38% | 65.88% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 07-13 | -13.08% | -14.96% | -14.92% | -12.23% | 42.30% | -11.00% | -21.48% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 07-13 | -13.10% | -14.99% | -14.98% | -12.36% | 41.85% | -11.14% | -22.42% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 07-13 | -10.49% | -14.54% | -23.13% | -15.67% | 41.46% | -3.72% | 39.90% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 07-13 | -10.49% | -14.53% | -23.18% | -15.83% | 41.02% | -3.96% | 32.25% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 07-13 | -4.40% | -0.62% | 11.62% | 14.05% | 38.30% | 19.47% | 520.93% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 07-13 | -4.40% | -0.66% | 11.51% | 13.80% | 37.65% | 19.18% | 46.79% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 07-13 | -3.77% | -0.01% | 13.64% | 16.14% | 34.68% | 21.59% | 1,191.10% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 07-13 | -3.77% | -0.04% | 13.53% | 15.92% | 34.16% | 21.34% | 9.78% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 07-13 | -5.28% | -5.44% | -0.09% | -1.88% | 30.94% | 5.04% | 480.87% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 07-13 | -5.40% | -5.81% | -0.31% | -0.82% | 30.78% | 5.76% | 383.84% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 07-13 | -5.29% | -5.44% | -0.18% | -2.17% | 30.37% | 4.83% | 30.97% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 07-13 | -5.40% | -5.84% | -0.44% | -1.06% | 30.09% | 5.50% | 48.00% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 07-13 | -5.06% | -5.11% | -2.99% | -5.63% | 27.88% | 1.83% | 35.85% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 07-13 | -6.54% | -1.42% | 0.04% | -1.50% | 27.82% | 4.86% | 60.40% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 07-13 | -5.11% | -5.61% | -0.46% | -3.34% | 27.63% | 3.40% | 246.90% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 07-13 | -2.23% | -0.07% | 5.93% | 2.15% | 27.35% | 9.08% | 112.52% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 07-13 | -6.55% | -1.46% | -0.06% | -1.70% | 27.31% | 4.64% | 59.13% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 07-13 | -2.24% | -0.07% | 5.90% | 2.10% | 27.22% | 9.02% | 38.03% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 07-13 | -9.56% | -13.78% | -24.97% | -16.60% | 27.16% | -7.55% | 346.70% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 07-13 | -5.07% | -5.16% | -3.13% | -5.91% | 27.10% | 1.49% | 33.16% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 07-13 | -5.16% | -5.65% | -0.58% | -3.58% | 26.98% | 3.13% | 36.06% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 07-13 | -9.00% | 0.10% | -3.08% | 3.24% | 26.63% | 4.91% | 242.18% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 07-13 | -9.56% | -13.82% | -25.06% | -16.80% | 26.53% | -7.80% | 38.72% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 07-13 | -8.06% | -4.90% | -2.12% | -1.94% | 26.25% | 3.12% | 52.99% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 07-13 | -4.84% | -0.06% | -2.48% | 11.34% | 26.24% | 14.50% | 94.16% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 07-13 | -4.99% | -0.72% | 5.26% | 10.12% | 26.18% | 15.87% | 180.54% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 07-13 | -9.01% | 0.06% | -3.20% | 3.00% | 26.00% | 4.64% | 22.74% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 07-13 | -8.06% | -4.93% | -2.21% | -2.12% | 25.75% | 2.91% | -0.68% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 07-13 | -5.00% | -0.76% | 5.16% | 9.90% | 25.67% | 15.63% | 36.64% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 07-13 | -4.85% | -0.06% | -2.57% | 11.06% | 25.64% | 14.18% | 53.49% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 07-13 | -1.64% | -0.60% | -0.87% | 0.65% | 25.27% | 2.54% | 12.23% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 07-13 | -3.63% | -8.95% | -25.45% | -17.79% | 24.91% | -8.71% | 181.80% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 07-13 | -1.63% | -0.63% | -0.96% | 0.45% | 24.78% | 2.33% | 9.88% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 07-13 | -9.66% | -0.40% | -5.39% | -0.37% | 24.75% | 1.58% | 16.50% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 07-13 | -9.67% | -0.44% | -5.49% | -0.57% | 24.24% | 1.36% | 14.21% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 07-13 | -3.63% | -9.01% | -25.59% | -18.12% | 23.91% | -9.10% | 157.60% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.74% | 2.11% | 0.44% | 23.52% | 3.53% | 26.58% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.74% | 2.11% | 0.43% | 23.51% | 3.53% | 25.66% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.75% | 2.08% | 0.38% | 23.39% | 3.47% | 25.46% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 07-13 | -3.63% | -0.76% | 2.05% | 0.31% | 23.20% | 3.40% | 25.15% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 07-13 | -4.51% | 0.22% | 6.99% | 10.61% | 22.84% | 16.35% | 154.29% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 07-13 | -4.91% | -10.84% | -26.85% | -19.41% | 22.42% | -10.44% | 852.78% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 07-10 | 1.65% | 4.26% | 16.30% | 11.11% | 22.36% | 13.12% | 541.01% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 07-13 | -4.52% | 0.18% | 6.88% | 10.38% | 22.34% | 16.10% | 11.93% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 07-13 | -4.42% | 0.15% | 3.54% | 4.08% | 22.04% | 7.95% | 10.55% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 07-10 | 1.64% | 4.24% | 16.21% | 10.94% | 21.99% | 12.94% | 73.66% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 07-13 | -4.90% | -10.86% | -26.94% | -19.60% | 21.80% | -10.68% | 31.85% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 07-13 | -4.43% | 0.11% | 3.43% | 3.87% | 21.55% | 7.71% | 12.98% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 07-13 | -9.07% | -0.48% | -4.55% | -0.39% | 20.96% | 1.27% | -13.74% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 07-13 | -9.08% | -0.53% | -4.65% | -0.60% | 20.44% | 1.04% | -15.52% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.01% | 2.41% | 0.45% | 19.38% | 3.12% | 23.80% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 07-13 | -4.04% | -11.28% | -26.61% | -21.33% | 19.03% | -11.77% | 32.24% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 07-13 | -4.04% | -11.29% | -26.63% | -21.37% | 18.95% | -11.83% | 31.67% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.05% | 2.29% | 0.23% | 18.85% | 2.87% | 329.63% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.06% | 2.26% | 0.18% | 18.72% | 2.82% | 45.07% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 07-13 | 0.44% | -1.66% | 0.98% | -2.68% | 18.57% | 2.11% | 14.21% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 07-13 | 0.43% | -1.70% | 0.88% | -2.87% | 18.10% | 1.89% | 11.16% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 07-09 | 0.26% | 1.54% | 4.85% | 4.16% | 17.87% | 6.54% | 19.77% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 07-13 | -11.02% | -8.49% | -14.67% | -13.00% | 17.49% | -10.98% | 8.37% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 07-09 | 0.25% | 1.50% | 4.74% | 3.93% | 17.36% | 6.31% | 36.04% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 07-13 | -11.03% | -8.53% | -14.76% | -13.18% | 17.01% | -11.18% | 5.78% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 07-09 | 0.24% | 1.47% | 4.64% | 3.73% | 16.88% | 6.08% | 32.26% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 07-13 | -8.60% | 0.01% | -4.43% | -7.97% | 16.06% | -2.81% | -3.03% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 07-13 | -3.01% | -1.23% | 1.42% | 1.13% | 15.45% | 3.96% | 1.02% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 07-13 | -5.12% | -11.94% | -30.10% | -23.58% | 15.44% | -14.10% | 95.73% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 07-13 | -8.61% | -0.04% | -4.59% | -8.26% | 15.35% | -3.12% | -5.32% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 07-10 | -0.29% | 4.02% | 8.74% | 8.53% | 15.13% | 11.78% | 29.06% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 07-13 | -3.01% | -1.27% | 1.31% | 0.93% | 14.98% | 3.74% | -1.15% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 07-13 | -4.82% | -11.06% | -29.27% | -23.44% | 14.86% | -14.08% | 24.08% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 07-10 | -0.32% | 3.99% | 8.65% | 8.35% | 14.78% | 11.57% | 35.68% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 07-13 | -5.13% | -12.00% | -30.24% | -23.89% | 14.43% | -14.51% | 87.24% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 07-13 | -8.28% | -4.50% | -5.68% | -8.11% | 14.14% | -2.42% | 39.51% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 07-13 | -4.83% | -11.09% | -29.34% | -23.60% | 13.87% | -14.62% | 21.33% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 07-13 | -8.28% | -4.54% | -5.78% | -8.30% | 13.68% | -2.63% | 37.87% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 07-13 | -1.95% | -2.59% | -0.75% | -1.63% | 12.01% | -0.12% | 27.57% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 07-13 | -4.84% | -5.14% | -9.49% | -11.28% | 11.91% | -5.06% | 213.99% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 07-13 | -1.96% | -2.60% | -0.77% | -1.69% | 11.89% | -0.18% | 27.30% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 07-13 | -1.96% | -2.61% | -0.81% | -1.77% | 11.72% | -0.26% | 26.86% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 07-13 | -3.42% | 2.27% | -1.08% | -3.27% | 11.68% | -0.98% | 418.35% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 07-13 | -4.85% | -5.18% | -9.62% | -11.55% | 11.24% | -5.37% | 163.55% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 07-13 | -3.44% | 2.19% | -1.24% | -3.57% | 11.00% | -1.30% | 9.68% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 07-13 | -2.76% | 3.75% | 3.65% | 0.07% | 10.88% | 2.88% | 34.34% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 07-13 | -4.68% | -11.22% | -29.35% | -26.70% | 10.68% | -17.24% | 5.05% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 07-13 | -2.76% | 3.71% | 3.55% | -0.13% | 10.44% | 2.66% | 30.97% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 07-13 | -2.00% | 2.14% | -0.90% | -6.34% | 10.43% | -1.51% | 42.09% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 07-13 | -4.69% | -11.26% | -29.46% | -26.92% | 10.00% | -17.51% | 2.11% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 07-13 | -2.02% | 2.09% | -1.05% | -6.62% | 9.77% | -1.83% | 39.02% |
| 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 | 07-10 | -0.39% | 3.80% | 7.67% | 5.21% | 9.46% | 8.10% | 298.04% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 07-13 | -8.31% | -1.01% | -4.84% | -8.05% | 9.39% | -2.66% | 111.07% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 07-13 | -0.13% | 0.23% | 2.15% | 2.79% | 9.33% | 3.34% | 7.38% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 07-13 | -8.32% | -1.03% | -4.87% | -8.09% | 9.28% | -2.71% | 109.75% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 07-13 | -1.84% | 4.24% | -0.28% | -3.82% | 9.24% | -0.90% | 1.59% |
| 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 | 07-10 | -0.40% | 3.77% | 7.59% | 5.05% | 9.13% | 7.93% | 32.46% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 07-13 | -0.14% | 0.19% | 2.06% | 2.58% | 8.89% | 3.12% | 5.36% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 07-13 | -4.10% | -2.33% | -8.31% | -10.02% | 8.83% | -8.63% | 57.00% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 07-13 | -1.85% | 4.20% | -0.38% | -4.01% | 8.79% | -1.11% | -0.65% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 07-13 | -0.24% | 0.31% | 0.94% | 1.99% | 8.62% | 3.68% | 20.56% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 07-13 | -4.11% | -2.38% | -8.44% | -10.28% | 8.18% | -8.92% | 51.37% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 07-13 | -0.24% | 0.28% | 0.84% | 1.79% | 8.17% | 3.44% | 18.76% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 07-13 | -1.29% | 0.35% | -0.05% | 4.27% | 7.86% | 5.22% | 38.80% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 07-13 | -0.40% | 0.39% | 1.03% | 2.25% | 7.41% | 3.80% | 244.10% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 07-13 | -1.29% | 0.31% | -0.18% | 4.01% | 7.31% | 4.95% | 34.54% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 07-13 | -0.41% | 0.37% | 0.99% | 2.19% | 7.29% | 3.73% | 15.51% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 07-13 | -2.95% | 4.67% | 4.43% | -1.70% | 6.84% | 3.17% | 317.20% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 07-13 | -0.11% | 1.25% | 3.83% | 5.17% | 6.78% | 6.50% | 39.74% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 07-13 | -2.96% | 4.60% | 4.34% | -1.79% | 6.77% | 3.07% | 316.10% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 07-13 | -0.29% | -1.76% | -2.02% | -7.26% | 6.69% | -4.25% | 29.89% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 07-13 | -0.12% | 1.23% | 3.80% | 5.12% | 6.68% | 6.44% | 36.47% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 07-13 | -0.29% | -1.77% | -2.05% | -7.31% | 6.58% | -4.31% | 21.99% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 07-13 | -0.62% | -1.67% | -3.87% | -3.77% | 6.46% | -0.97% | 36.82% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 07-13 | -0.62% | -1.67% | -3.88% | -3.77% | 6.46% | -0.97% | 6.74% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 07-13 | -2.08% | -4.93% | -5.95% | 0.87% | 6.45% | 2.32% | 39.81% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 07-13 | -2.09% | -4.94% | -5.98% | 0.81% | 6.34% | 2.26% | 19.74% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 07-13 | -2.96% | 4.59% | 4.27% | -2.01% | 6.19% | 2.83% | 3.38% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 07-13 | 0.02% | 0.31% | 1.83% | 2.37% | 6.08% | 2.97% | 3.75% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 07-13 | -2.87% | -3.84% | -12.36% | -13.78% | 6.02% | -8.18% | 335.98% |
| 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 | 07-13 | -3.39% | -7.14% | -15.46% | -11.79% | 6.02% | -9.68% | 6.02% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 07-13 | 0.02% | 0.31% | 1.81% | 2.33% | 5.98% | 2.92% | 3.72% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 07-13 | 0.07% | 0.09% | -2.78% | -3.18% | 5.98% | -0.16% | 847.33% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 07-13 | -0.63% | -1.71% | -4.00% | -4.01% | 5.92% | -1.23% | 34.29% |
| 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 | 07-13 | -3.41% | -7.17% | -15.51% | -11.88% | 5.80% | -9.78% | 5.80% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 07-13 | -0.90% | -0.06% | -0.39% | 2.73% | 5.50% | 3.32% | 13.90% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 07-13 | -2.88% | -3.89% | -12.50% | -14.04% | 5.38% | -8.48% | 217.25% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 07-13 | 0.06% | 0.04% | -2.93% | -3.47% | 5.34% | -0.48% | 25.39% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 07-13 | -0.93% | 0.19% | 0.01% | 2.79% | 5.33% | 3.39% | 27.26% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 07-13 | -0.10% | 0.15% | -8.14% | -5.53% | 5.32% | -0.70% | 81.20% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | 0.38% | 0.68% | 1.73% | 5.32% | 2.98% | 10.73% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | 0.38% | 0.68% | 1.73% | 5.32% | 2.98% | 6.69% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 07-13 | -0.90% | -0.10% | -0.49% | 2.52% | 5.08% | 3.09% | 11.72% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 07-13 | -0.54% | 0.36% | 0.60% | 1.58% | 4.99% | 2.81% | 9.98% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 07-13 | -0.95% | 0.15% | -0.09% | 2.58% | 4.90% | 3.16% | 24.30% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 07-13 | -1.35% | 0.38% | -0.01% | -2.43% | 4.81% | -1.89% | 29.11% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 07-13 | -0.11% | 0.10% | -8.29% | -5.81% | 4.67% | -1.02% | 3.82% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.61% | 1.75% | 4.61% | 2.03% | 7.86% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 07-13 | -1.57% | -0.85% | -1.33% | -2.96% | 4.53% | -0.50% | 13.90% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.20% | 0.58% | 1.69% | 4.49% | 1.98% | 7.37% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.19% | 0.55% | 1.65% | 4.44% | 1.92% | 7.51% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 07-13 | -1.36% | 0.33% | -0.15% | -2.72% | 4.19% | -2.20% | 25.10% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 07-13 | -0.66% | -1.66% | -4.15% | -5.06% | 4.16% | -2.53% | 40.86% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 07-13 | -0.09% | -0.58% | -3.95% | -4.52% | 4.15% | -1.74% | 99.64% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 07-13 | -1.57% | -0.88% | -1.43% | -3.15% | 4.11% | -0.70% | 11.35% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 07-13 | -0.39% | 0.24% | 0.50% | 1.49% | 4.03% | 2.16% | 61.58% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 07-13 | -0.77% | -0.51% | -0.07% | 1.04% | 3.97% | 2.17% | 281.31% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 07-13 | -0.39% | 0.23% | 0.46% | 1.44% | 3.92% | 2.10% | 59.87% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 07-13 | -0.61% | -1.04% | -4.72% | -4.49% | 3.82% | -2.02% | 39.06% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 07-13 | -0.67% | -1.69% | -4.25% | -5.24% | 3.74% | -2.74% | 38.68% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 07-13 | 0.06% | -0.88% | -4.01% | -4.40% | 3.74% | -1.44% | 345.80% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 07-13 | -0.10% | -0.62% | -4.05% | -4.72% | 3.72% | -1.95% | 94.67% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 07-13 | -0.77% | -0.54% | -0.14% | 0.89% | 3.66% | 2.00% | 196.53% |
| 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 | 07-13 | 0.02% | 0.23% | 0.95% | 1.82% | 3.61% | 2.00% | 15.69% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 07-13 | -2.08% | -3.64% | -7.74% | -5.75% | 3.61% | -3.35% | 17.10% |
| 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 | 07-13 | 0.02% | 0.22% | 0.93% | 1.78% | 3.51% | 1.94% | 17.46% |
| 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 | 07-13 | 0.02% | 0.21% | 0.88% | 1.68% | 3.31% | 1.84% | 13.37% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 07-13 | -0.48% | 0.19% | 0.16% | 0.94% | 3.26% | 1.56% | 13.11% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 07-13 | 0.05% | -0.93% | -4.16% | -4.69% | 3.10% | -1.76% | 24.86% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 07-13 | -2.09% | -3.67% | -7.84% | -5.94% | 3.08% | -3.66% | 15.39% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 07-13 | -0.62% | -1.11% | -4.91% | -4.87% | 3.00% | -2.43% | 33.63% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 07-13 | -0.49% | 0.16% | 0.08% | 0.79% | 2.95% | 1.40% | 12.21% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 07-10 | -0.07% | 0.13% | -0.13% | 0.13% | 2.84% | 0.13% | -6.80% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 07-13 | -1.35% | -2.02% | -7.35% | -9.09% | 2.84% | -6.97% | 1,231.48% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 07-13 | -0.36% | 0.09% | 0.16% | 0.73% | 2.74% | 1.06% | 14.73% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 07-13 | -0.37% | 0.08% | 0.13% | 0.68% | 2.64% | 1.00% | 14.13% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 07-13 | -0.23% | -1.26% | -4.32% | -4.29% | 2.62% | -1.72% | 17.96% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 07-10 | -0.07% | 0.14% | -0.20% | -0.07% | 2.43% | -0.07% | -9.05% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 07-13 | -1.36% | -2.06% | -7.45% | -9.27% | 2.43% | -7.18% | 13.63% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.14% | 0.32% | 1.02% | 2.36% | 1.24% | 113.71% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.14% | 0.32% | 1.02% | 2.35% | 1.24% | 2.97% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 07-13 | 0.07% | 0.26% | 0.80% | 1.69% | 2.19% | 1.75% | 9.82% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.17% | 0.43% | 0.78% | 2.17% | 0.82% | 19.94% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.26% | 0.86% | 2.05% | 2.10% | 2.11% | 8.73% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.26% | 0.86% | 2.04% | 2.09% | 2.08% | 27.23% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 07-13 | -8.60% | 0.00% | -3.55% | -7.91% | 2.08% | -7.02% | 35.94% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 07-13 | -0.31% | -0.44% | -1.42% | -1.01% | 2.07% | 0.06% | 16.64% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 07-13 | 0.05% | 0.19% | 0.65% | 1.68% | 2.03% | 1.76% | 14.20% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.26% | 0.84% | 2.00% | 2.00% | 2.05% | 26.24% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 07-13 | -0.23% | -1.30% | -4.46% | -4.58% | 2.00% | -2.03% | 16.56% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.20% | 0.74% | 1.64% | 1.97% | 1.57% | 21.11% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.16% | 0.51% | 1.20% | 1.97% | 1.26% | 13.86% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 07-13 | -0.06% | 0.10% | 0.23% | 0.83% | 1.94% | 1.02% | 103.46% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.24% | 0.70% | 1.54% | 1.94% | 1.59% | 22.26% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.20% | 0.64% | 1.70% | 1.94% | 1.76% | 8.78% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.20% | 0.66% | 1.59% | 1.90% | 1.67% | 17.73% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.18% | 0.56% | 1.49% | 1.88% | 1.58% | 22.61% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.15% | 0.48% | 1.14% | 1.86% | 1.21% | 13.33% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.36% | 0.64% | 1.85% | 0.67% | 17.57% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 07-13 | -0.25% | 0.09% | 0.30% | 1.26% | 1.83% | 1.34% | 13.79% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.21% | 0.66% | 1.47% | 1.82% | 1.52% | 13.39% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.15% | 0.42% | 1.04% | 1.81% | 1.09% | 14.30% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.31% | 0.80% | 2.14% | 1.80% | 2.26% | 20.09% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.64% | 1.38% | 1.80% | 1.45% | 4.59% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.64% | 1.38% | 1.79% | 1.45% | 18.61% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.14% | 0.46% | 1.09% | 1.77% | 1.16% | 12.88% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 07-13 | 0.10% | 0.31% | 1.07% | 2.51% | 1.77% | 2.58% | 16.90% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 07-13 | 0.02% | 0.23% | 0.62% | 1.38% | 1.76% | 1.44% | 10.21% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.59% | 1.60% | 1.76% | 1.67% | 8.36% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.48% | 0.92% | 1.73% | 0.91% | 30.38% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.15% | 0.64% | 1.38% | 1.73% | 1.37% | 19.92% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.14% | 0.64% | 1.38% | 1.73% | 1.36% | 8.11% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.15% | 0.40% | 1.00% | 1.72% | 1.05% | 13.75% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.20% | 0.56% | 1.35% | 1.71% | 1.36% | 38.05% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 07-13 | -2.14% | -2.06% | -5.07% | -7.23% | 1.70% | -6.68% | 386.65% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.26% | 0.75% | 1.61% | 1.70% | 1.66% | 17.57% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.38% | 1.02% | 1.68% | 1.07% | 63.37% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.18% | 0.58% | 1.45% | 1.67% | 1.54% | 21.02% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.18% | 0.58% | 1.46% | 1.67% | 1.55% | 8.01% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 07-13 | -8.61% | -0.04% | -3.65% | -8.10% | 1.66% | -7.23% | 32.77% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 07-13 | -0.31% | -0.47% | -1.52% | -1.21% | 1.66% | -0.16% | 14.03% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.02% | 0.08% | 0.69% | 1.63% | 0.74% | 15.55% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.14% | 0.61% | 1.34% | 1.63% | 1.32% | 19.17% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 07-13 | -1.32% | -1.76% | -3.06% | -3.56% | 1.62% | -3.33% | 31.98% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.20% | 0.53% | 1.29% | 1.62% | 1.30% | 7.53% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.13% | 0.37% | 0.94% | 1.61% | 0.99% | 13.25% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.18% | 0.54% | 1.27% | 1.60% | 1.27% | 18.10% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.44% | 0.85% | 1.60% | 0.84% | 4.88% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.29% | 0.76% | 2.03% | 1.60% | 2.14% | 4.49% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.09% | 0.28% | 0.76% | 1.60% | 0.87% | 2.72% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.36% | 0.97% | 1.59% | 1.02% | 35.67% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 07-13 | -2.00% | -1.87% | -4.37% | -6.09% | 1.57% | -5.60% | 132.36% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.44% | 1.02% | 1.56% | 1.05% | 1.71% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.43% | 1.02% | 1.55% | 1.06% | 18.04% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 07-09 | 0.29% | -0.68% | -3.70% | -4.56% | 1.54% | -2.40% | 1.63% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.77% | 1.39% | 1.51% | 1.39% | 20.85% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.28% | 0.73% | 1.98% | 1.48% | 2.09% | 18.05% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.01% | 0.05% | 0.61% | 1.48% | 0.66% | 2.46% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.16% | 0.53% | 1.38% | 1.47% | 1.46% | 19.37% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.21% | 0.71% | 1.44% | 1.43% | 1.47% | 5.76% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.80% | 1.74% | 1.41% | 1.69% | 75.71% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.27% | 0.80% | 1.74% | 1.41% | 1.70% | 27.52% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.25% | 0.74% | 1.34% | 1.41% | 1.33% | 7.51% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.80% | 1.75% | 1.41% | 1.70% | 8.02% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.24% | 0.77% | 1.78% | 1.40% | 1.75% | 36.65% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.07% | 0.23% | 0.66% | 1.40% | 0.77% | 2.42% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.31% | 0.88% | 1.39% | 0.92% | 57.14% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.21% | 0.54% | 1.18% | 1.39% | 1.23% | 15.63% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.21% | 0.71% | 1.40% | 1.38% | 1.43% | 19.96% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.16% | 0.64% | 1.42% | 1.34% | 1.43% | 1.82% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.19% | 0.72% | 1.77% | 1.33% | 1.80% | 17.76% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.38% | 0.89% | 1.30% | 0.93% | 16.16% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.22% | 0.74% | 1.72% | 1.29% | 1.69% | 7.72% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 07-13 | -2.15% | -2.09% | -5.16% | -7.41% | 1.28% | -6.88% | 54.09% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.20% | 0.69% | 1.35% | 1.28% | 1.38% | 19.29% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.16% | 0.62% | 1.39% | 1.25% | 1.39% | 1.70% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.13% | 1.09% | 1.72% | 1.21% | 1.82% | 38.57% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.19% | 0.59% | 1.36% | 1.21% | 1.40% | 39.66% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.19% | 0.59% | 1.38% | 1.21% | 1.40% | 7.89% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 07-13 | -10.13% | -9.94% | -19.43% | -20.91% | 1.18% | -13.73% | 114.80% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.19% | 0.86% | 2.02% | 1.18% | 2.05% | 13.57% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.21% | 0.74% | 1.65% | 1.13% | 1.58% | 19.72% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.13% | 1.06% | 1.68% | 1.12% | 1.76% | 9.62% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.18% | 0.56% | 1.32% | 1.11% | 1.34% | 34.95% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.17% | 0.63% | 1.24% | 1.07% | 1.26% | 17.87% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.23% | 0.70% | 1.53% | 0.99% | 1.48% | 67.37% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.21% | 0.64% | 1.30% | 0.92% | 1.31% | 19.69% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.20% | 0.63% | 1.29% | 0.90% | 1.30% | 6.01% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.07% | 0.16% | 0.35% | 0.80% | 0.36% | 5.55% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 07-13 | -0.01% | 0.20% | 0.60% | 1.23% | 0.79% | 1.24% | 19.39% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 07-13 | -2.55% | -1.38% | -0.65% | -0.93% | 0.76% | -0.73% | 26.22% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 07-13 | -2.01% | -1.94% | -4.56% | -6.47% | 0.75% | -6.00% | 120.44% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 07-13 | -10.17% | -10.02% | -19.54% | -21.09% | 0.71% | -13.98% | 17.30% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.67% | 1.22% | 0.69% | 1.24% | 8.89% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.28% | 0.82% | 1.75% | 0.67% | 1.74% | 5.49% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.23% | 0.77% | 1.75% | 0.65% | 1.69% | 9.24% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.23% | 0.76% | 1.73% | 0.63% | 1.67% | 9.13% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.31% | 0.79% | 1.80% | 0.62% | 1.83% | 3.31% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.26% | 0.77% | 1.68% | 0.52% | 1.66% | 4.92% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.63% | 1.14% | 0.43% | 1.16% | 8.10% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.74% | 1.70% | 0.42% | 1.73% | 2.86% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 07-13 | -2.56% | -1.42% | -0.75% | -1.13% | 0.36% | -0.94% | 21.41% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 07-13 | -0.12% | 0.40% | -7.11% | -7.79% | 0.31% | -3.24% | -5.43% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 07-13 | -0.20% | -0.17% | -0.79% | -0.38% | 0.29% | -0.23% | 12.16% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 07-13 | -0.21% | -0.02% | -8.23% | -7.50% | 0.13% | -3.05% | 5.97% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 07-13 | -4.11% | -3.23% | -0.30% | 0.51% | 0.04% | 5.86% | 14.28% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 07-13 | -1.56% | -1.23% | -6.44% | -9.54% | 0.01% | -7.49% | 95.46% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 07-13 | -4.12% | -3.26% | -0.39% | 0.31% | -0.02% | 6.01% | 13.22% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 07-13 | -0.13% | 0.36% | -7.21% | -7.98% | -0.11% | -3.45% | -6.50% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 07-13 | -0.22% | -0.06% | -8.33% | -7.68% | -0.27% | -3.25% | 5.03% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 07-13 | -0.21% | -0.22% | -0.94% | -0.68% | -0.32% | -0.55% | 8.05% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 07-13 | -1.57% | -1.23% | -6.58% | -9.73% | -0.45% | -7.67% | 4.00% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 07-13 | -1.49% | -1.73% | -3.57% | -5.54% | -0.55% | -5.27% | -0.41% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 07-13 | -1.49% | -1.73% | -3.57% | -5.54% | -0.56% | -5.27% | 37.97% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 07-13 | -1.50% | -1.77% | -3.67% | -5.73% | -0.96% | -5.47% | 35.73% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 07-13 | -1.88% | 4.64% | -3.82% | -13.38% | -1.05% | -8.46% | -20.78% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 07-13 | -9.98% | -3.43% | -0.28% | -13.86% | -1.16% | -8.08% | 28.15% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 07-13 | -0.99% | -2.65% | -8.00% | -11.04% | -1.28% | -8.26% | 286.82% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 07-13 | -1.89% | 4.59% | -3.92% | -13.57% | -1.46% | -8.67% | -22.13% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 07-13 | -0.48% | -2.10% | -7.65% | -11.83% | -1.54% | -9.59% | -1.22% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 07-13 | -9.99% | -3.47% | -0.38% | -14.03% | -1.56% | -8.28% | 25.79% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 07-13 | -2.01% | 2.83% | 0.30% | -5.42% | -1.59% | -1.84% | 153.71% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 07-13 | -0.99% | -2.68% | -8.09% | -11.21% | -1.67% | -8.45% | -31.42% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 07-13 | -0.49% | -2.15% | -7.74% | -12.01% | -1.95% | -9.79% | -3.39% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 07-13 | 0.14% | -1.56% | -6.26% | -8.45% | -1.96% | -6.86% | 19.57% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 07-13 | -2.02% | 2.79% | 0.21% | -5.60% | -1.99% | -2.05% | -2.64% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 07-13 | -2.50% | -0.28% | -0.17% | -3.17% | -2.06% | -2.00% | -1.27% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 07-10 | -0.18% | -0.07% | -1.09% | -2.92% | -2.27% | -3.15% | 4.94% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 07-13 | -1.67% | -6.36% | -6.10% | -4.39% | -2.27% | -2.90% | 1.44% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 07-13 | -2.50% | -0.30% | -0.26% | -3.33% | -2.38% | -2.19% | -1.67% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 07-13 | -4.26% | -3.78% | -0.13% | 0.53% | -2.39% | 5.53% | 11.57% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 07-13 | 0.30% | -1.94% | -7.81% | -10.13% | -2.50% | -7.03% | 17.87% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 07-13 | 0.14% | -1.61% | -6.40% | -8.72% | -2.55% | -7.15% | 16.96% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 07-10 | -0.19% | -0.10% | -1.19% | -3.12% | -2.66% | -3.35% | 1.84% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 07-13 | -4.27% | -3.81% | -0.23% | 0.34% | -2.77% | 5.31% | 10.19% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 07-13 | -0.54% | -0.90% | -6.16% | -6.15% | -2.88% | -3.43% | -2.97% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 07-13 | -1.68% | -6.41% | -6.26% | -4.72% | -2.96% | -3.26% | 178.22% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 07-13 | -1.68% | -6.42% | -6.29% | -4.77% | -3.06% | -3.31% | 55.25% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 07-13 | 0.30% | -1.99% | -7.94% | -10.39% | -3.07% | -7.31% | 15.41% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 07-13 | -1.69% | -6.42% | -6.29% | -4.79% | -3.10% | -3.34% | 16.72% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 07-13 | -0.56% | -0.95% | -6.30% | -6.44% | -3.47% | -3.74% | -3.75% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 07-13 | -3.63% | -5.51% | -12.75% | -17.58% | -3.49% | -11.32% | 120.38% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 07-13 | 2.29% | -2.17% | -5.71% | -11.96% | -3.62% | -8.43% | -3.55% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 07-13 | 2.28% | -2.20% | -5.77% | -12.10% | -3.95% | -8.61% | 27.31% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 07-13 | -3.55% | -5.54% | -12.84% | -17.74% | -4.04% | -11.56% | -10.55% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 07-13 | -9.88% | -3.05% | -8.19% | -19.20% | -6.30% | -17.24% | 36.80% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 07-13 | -4.27% | -0.80% | -8.69% | -11.43% | -6.36% | -9.18% | -7.82% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 07-13 | -9.87% | -3.01% | -8.21% | -19.33% | -6.63% | -17.41% | -6.76% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 07-13 | -4.29% | -0.85% | -8.83% | -11.69% | -6.93% | -9.48% | -9.82% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 07-13 | -1.80% | 9.71% | 3.04% | -5.79% | -6.97% | 2.12% | 25.40% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 07-13 | -1.84% | 9.58% | 2.77% | -6.13% | -7.62% | 1.75% | -25.09% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 07-13 | -7.38% | -5.94% | -13.70% | -14.20% | -9.82% | -14.30% | 13.12% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 07-13 | -7.40% | -5.98% | -13.79% | -14.38% | -10.20% | -14.49% | 11.55% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 07-13 | -0.72% | -5.72% | -16.14% | -25.42% | -11.37% | -19.13% | -9.43% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 07-10 | -0.06% | -3.33% | -20.08% | -26.80% | -11.59% | -21.10% | -4.68% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 07-13 | 2.00% | -3.30% | -9.10% | -5.23% | -11.81% | -6.37% | -29.75% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 07-13 | -0.73% | -5.75% | -16.26% | -25.64% | -11.89% | -19.41% | -10.04% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 07-13 | -1.82% | 9.76% | 0.08% | -11.29% | -12.05% | -2.30% | -37.91% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 07-10 | -0.08% | -3.38% | -20.20% | -26.99% | -12.10% | -21.34% | -7.24% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 07-13 | -2.43% | 0.15% | -5.51% | -14.33% | -12.13% | -11.18% | -27.46% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 07-13 | -1.84% | 9.73% | -0.02% | -11.46% | -12.40% | -2.51% | -39.10% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 07-13 | 2.00% | -3.38% | -9.28% | -5.63% | -12.51% | -6.76% | -35.61% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 07-13 | -2.45% | 0.09% | -5.69% | -14.67% | -12.84% | -11.55% | -30.41% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 07-13 | -2.55% | -0.18% | -5.56% | -14.26% | -12.85% | -11.16% | -21.52% |
| 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 | 07-13 | -2.31% | 9.27% | -10.09% | -19.99% | -13.34% | -9.20% | -13.01% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 07-13 | -2.55% | -0.22% | -5.70% | -14.51% | -13.37% | -11.44% | -23.68% |
| 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 | 07-13 | -2.31% | 9.25% | -10.13% | -20.06% | -13.51% | -9.29% | -13.19% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 07-10 | -1.48% | 3.82% | -17.62% | -23.54% | -14.36% | -18.38% | 8.64% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 07-10 | -1.49% | 3.78% | -17.69% | -23.68% | -14.71% | -18.54% | 7.64% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 07-13 | 2.73% | -0.84% | -3.96% | -22.17% | -15.25% | -17.79% | -25.57% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 07-13 | 2.72% | -0.87% | -4.06% | -22.32% | -15.58% | -17.98% | -26.76% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 07-13 | -8.99% | -8.82% | -12.66% | -26.76% | -21.86% | -20.74% | -21.41% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 07-13 | -8.99% | -8.83% | -12.71% | -26.85% | -22.06% | -20.85% | -21.63% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 07-13 | -1.53% | -3.55% | -8.66% | -13.57% | - | -11.75% | -11.18% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 07-13 | -4.24% | -11.19% | -28.81% | -27.40% | - | -19.95% | -14.62% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 07-13 | -4.25% | -11.24% | -28.92% | -27.63% | - | -20.21% | -15.09% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 07-13 | -4.87% | -3.75% | 7.74% | 13.96% | - | 16.66% | 21.50% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 07-13 | -4.87% | -3.75% | 7.76% | 14.01% | - | 16.72% | 21.59% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 07-13 | -4.88% | -3.79% | 7.67% | 13.81% | - | 16.50% | 21.25% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 07-13 | -3.03% | 0.83% | 12.58% | 21.07% | - | 32.27% | 55.99% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 07-13 | -3.03% | 0.86% | 12.65% | 21.24% | - | 32.47% | 56.33% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 07-13 | -2.52% | -0.78% | 0.72% | -5.43% | - | -1.82% | -2.56% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 07-13 | -2.54% | -0.83% | 0.61% | -5.63% | - | -2.04% | -2.84% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 07-13 | -0.57% | -0.80% | -1.73% | -2.06% | - | -1.51% | -1.46% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 07-13 | -0.55% | -0.75% | -1.62% | -1.86% | - | -1.29% | -1.18% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 07-13 | -0.87% | 0.04% | -0.23% | 2.38% | - | 2.55% | 2.74% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 07-13 | -0.86% | 0.08% | -0.14% | 2.60% | - | 2.77% | 2.98% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 07-13 | -4.83% | -1.37% | 2.12% | -0.62% | - | 1.46% | 2.60% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 07-13 | -4.83% | -1.34% | 2.22% | -0.42% | - | 1.68% | 2.85% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 07-13 | -0.57% | -0.05% | 0.16% | 0.53% | - | 0.98% | 1.07% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 07-13 | -0.57% | -0.07% | 0.07% | 0.33% | - | 0.78% | 0.85% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 07-13 | -0.61% | -0.81% | -1.90% | -2.27% | - | -1.98% | -1.98% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 07-13 | -0.62% | -0.84% | -2.00% | -2.47% | - | -2.19% | -2.20% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 07-10 | -0.31% | -3.53% | -13.82% | - | - | - | -18.62% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 07-13 | -3.34% | -6.49% | -16.95% | - | - | - | -15.74% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 07-13 | -3.34% | -6.48% | -16.91% | - | - | - | -15.67% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 07-13 | -0.44% | -1.13% | -1.64% | - | - | - | -1.59% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 07-13 | -0.44% | -1.13% | -1.64% | - | - | - | -1.59% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 07-13 | -9.99% | -2.58% | - | - | - | - | 15.75% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 07-13 | -9.98% | -2.56% | - | - | - | - | 15.85% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.55% | - | - | - | - | 0.46% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 07-13 | 0.07% | 0.56% | - | - | - | - | 0.50% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 07-13 | 0.06% | 0.54% | - | - | - | - | 0.44% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 07-13 | 0.06% | 0.57% | - | - | - | - | 0.50% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 07-13 | -0.70% | -0.38% | - | - | - | - | -0.54% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 07-13 | -0.68% | -0.34% | - | - | - | - | -0.45% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 07-10 | 0.09% | 0.34% | - | - | - | - | 0.28% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 07-10 | 0.09% | 0.38% | - | - | - | - | 0.32% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 07-13 | 0.12% | - | - | - | - | - | 1.38% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 07-13 | 0.12% | - | - | - | - | - | 1.39% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 07-10 | -0.63% | - | - | - | - | - | -0.94% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 07-10 | -0.63% | - | - | - | - | - | -0.95% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 07-13 | 0.06% | - | - | - | - | - | 3.31% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 07-13 | 0.06% | - | - | - | - | - | 3.32% |
| 大成元信合利6个月持有期债券C 027823 | 详情 | 债券型-混合二级 | 07-10 | - | - | - | - | - | - | 0.00% |
| 大成元信合利6个月持有期债券A 027822 | 详情 | 债券型-混合二级 | 07-10 | - | - | - | - | - | - | 0.00% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 07-13 | 1.2990% | 1.31% | 1.32% | 1.33% | 0.33% | 0.68% |
| 大成恒丰宝货币B 001698 | 详情 | 07-13 | 1.2940% | 1.30% | 1.32% | 1.32% | 0.33% | 0.68% |
| 大成丰财宝货币C 019839 | 详情 | 07-13 | 1.2870% | 1.33% | 1.35% | 1.34% | 0.33% | 0.68% |
| 大成丰财宝货币B 000627 | 详情 | 07-13 | 1.2860% | 1.33% | 1.35% | 1.34% | 0.33% | 0.68% |
| 大成恒丰宝货币E 001699 | 详情 | 07-13 | 1.2540% | 1.26% | 1.28% | 1.28% | 0.32% | 0.66% |
| 大成添利宝货币C 023355 | 详情 | 07-13 | 1.2090% | 1.21% | 1.23% | 1.24% | 0.31% | 0.64% |
| 大成恒丰宝货币C 023836 | 详情 | 07-13 | 1.2040% | 1.21% | 1.23% | 1.23% | 0.31% | 0.64% |
| 大成丰财宝货币E 023845 | 详情 | 07-13 | 1.1960% | 1.24% | 1.26% | 1.24% | 0.31% | 0.64% |
| 大成慧成货币E 002202 | 详情 | 07-13 | 1.1650% | 1.17% | 1.22% | 1.22% | 0.31% | 0.64% |
| 大成慧成货币B 002201 | 详情 | 07-13 | 1.1650% | 1.17% | 1.22% | 1.22% | 0.31% | 0.64% |
| 大成货币B 091005 | 详情 | 07-13 | 1.1640% | 1.20% | 1.29% | 1.31% | 0.33% | 0.66% |
| 大成添利宝货币E 000726 | 详情 | 07-13 | 1.1570% | 1.16% | 1.18% | 1.19% | 0.30% | 0.61% |
| 大成添益交易型货币B 003253 | 详情 | 07-13 | 1.1460% | 1.15% | 1.26% | 1.27% | 0.31% | 0.63% |
| 大成丰财宝货币D 024514 | 详情 | 07-13 | 1.1150% | 1.16% | 1.18% | 1.17% | 0.29% | 0.60% |
| 大成现金增利货币B 091022 | 详情 | 07-13 | 1.1070% | 1.12% | 1.14% | 1.13% | 0.29% | 0.60% |
| 大成添利宝货币A 000724 | 详情 | 07-13 | 1.0570% | 1.06% | 1.08% | 1.09% | 0.27% | 0.56% |
| 大成恒丰宝货币A 001697 | 详情 | 07-13 | 1.0510% | 1.06% | 1.08% | 1.08% | 0.27% | 0.56% |
| 大成丰财宝货币A 000626 | 详情 | 07-13 | 1.0430% | 1.09% | 1.11% | 1.09% | 0.27% | 0.56% |
| 大成现金宝货币B 519899 | 详情 | 07-13 | 1.0350% | 1.04% | 1.05% | 1.05% | 0.27% | 0.56% |
| 大成慧成货币A 002200 | 详情 | 07-13 | 0.9220% | 0.93% | 0.98% | 0.97% | 0.25% | 0.52% |
| 大成货币A 090005 | 详情 | 07-13 | 0.9210% | 0.95% | 1.05% | 1.07% | 0.27% | 0.54% |
| 交易货币ETF大成 511690 | 详情 | 07-13 | 0.9040% | 0.91% | 1.01% | 1.03% | 0.25% | 0.51% |
| 大成添益交易型货币A 003252 | 详情 | 07-13 | 0.9030% | 0.91% | 1.01% | 1.03% | 0.25% | 0.51% |
| 大成现金增利货币A 090022 | 详情 | 07-13 | 0.8650% | 0.87% | 0.89% | 0.89% | 0.23% | 0.48% |
| 大成现金宝货币A 519898 | 详情 | 07-13 | 0.4380% | 0.44% | 0.45% | 0.45% | 0.12% | 0.27% |
场内基金
最新更新日期：2026-07-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 深成长ETF大成 159906 | 详情 | 07-13 | -9.21% | -1.23% | 11.99% | 28.85% | 94.09% | 30.30% | 90.44% |
| 深证成指ETF大成 159943 | 详情 | 07-13 | -5.63% | -2.57% | 1.96% | 3.72% | 38.14% | 8.58% | 24.23% |
| 深证100ETF大成 159216 | 详情 | 07-13 | -4.25% | -2.76% | 3.30% | 6.86% | 36.45% | 8.75% | 53.55% |
| 中证A500ETF大成 159358 | 详情 | 07-13 | -3.84% | -0.76% | 2.51% | 0.82% | 27.42% | 5.39% | 33.85% |
| 纳斯达克100ETF大成 159513 | 详情 | 07-10 | 1.65% | 4.35% | 17.01% | 11.73% | 23.23% | 13.74% | 69.05% |
| 中证A100ETF大成 159923 | 详情 | 07-13 | -2.51% | -1.01% | 1.78% | -0.24% | 22.47% | 3.10% | 121.35% |
| 有色ETF大成 159980 | 详情 | 07-13 | 0.48% | -1.72% | 1.27% | -2.40% | 22.37% | 3.67% | 107.67% |
| 碳中和ETF大成 159642 | 详情 | 07-13 | -8.00% | -9.99% | -15.00% | -15.92% | 16.13% | -12.71% | -9.14% |
| 中证A50ETF大成 159595 | 详情 | 07-13 | -2.07% | -2.59% | -0.57% | -1.38% | 13.95% | 0.53% | 34.62% |
| 工程机械ETF大成 159542 | 详情 | 07-13 | -6.73% | -7.24% | -11.09% | -10.73% | 12.63% | -6.98% | 31.76% |
| 中证现金流ETF大成 159235 | 详情 | 07-13 | -3.66% | -7.57% | -16.29% | -12.70% | 6.83% | -10.47% | 13.84% |
| 信用债ETF大成 159395 | 详情 | 07-13 | 0.06% | 0.25% | 0.70% | 1.70% | 1.79% | 1.76% | 3.19% |
| 红利低波100ETF大成 560520 | 详情 | 07-13 | 0.08% | -3.79% | -4.81% | -5.08% | -4.83% | -4.68% | 6.48% |
| 恒生医疗ETF大成 159303 | 详情 | 07-13 | -2.47% | 9.88% | -10.73% | -21.49% | -9.29% | -10.07% | 47.04% |
| 恒生科技ETF大成 159740 | 详情 | 07-13 | 2.85% | -0.83% | -4.06% | -23.00% | -15.49% | -18.43% | -41.14% |
| 医疗设备ETF大成 516610 | 详情 | 07-13 | -3.62% | -3.90% | -13.63% | -25.00% | -15.79% | -15.10% | -59.58% |
| 创业板人工智能ETF大成 159242 | 详情 | 07-13 | -3.22% | 1.05% | 15.03% | 24.02% | - | 36.26% | 127.24% |
| 创业板50ETF大成 159298 | 详情 | 07-13 | -5.24% | -4.00% | 8.05% | 14.86% | - | 17.79% | 31.73% |
| 科创债ETF大成 159113 | 详情 | 07-13 | 0.05% | 0.24% | 0.70% | 1.49% | - | 1.51% | 1.87% |
| 电池ETF大成 159155 | 详情 | 07-13 | -13.78% | -15.74% | -15.84% | -14.64% | - | - | -14.64% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 07-13 | -2.55% | 3.56% | - | - | - | - | 9.21% |
| 畜牧养殖ETF大成 159027 | 详情 | 07-13 | -2.15% | 2.04% | - | - | - | - | -12.56% |
| 机器人ETF大成 159048 | 详情 | 07-13 | -12.66% | -4.43% | - | - | - | - | -5.86% |
| 稀有金属ETF大成 159045 | 详情 | 07-13 | -15.01% | - | - | - | - | - | -21.10% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 07-10 | - | - | - | - | - | - | 0.00% |