大成基金管理有限公司
Dacheng Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 02-13 | 6.18% | 7.80% | 11.36% | 46.16% | 115.83% | 6.56% | 220.77% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 02-13 | 6.18% | 7.76% | 11.25% | 45.88% | 114.99% | 6.51% | 213.43% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 02-13 | 1.05% | 7.04% | 17.92% | 48.25% | 89.06% | 20.33% | 174.17% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 02-13 | 1.04% | 6.97% | 17.63% | 47.56% | 87.44% | 20.16% | 163.16% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 02-13 | -0.47% | 7.10% | 17.90% | 48.54% | 83.27% | 20.12% | 80.03% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 02-13 | -0.47% | 7.09% | 17.86% | 48.51% | 83.14% | 20.09% | 79.33% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 02-13 | 3.04% | 8.38% | 30.10% | 69.94% | 81.80% | 23.74% | 79.80% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 02-13 | 1.27% | 6.50% | 16.58% | 46.49% | 81.30% | 19.52% | 72.60% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 02-13 | 3.07% | 8.34% | 29.95% | 69.75% | 81.16% | 23.63% | 70.24% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 02-13 | 1.26% | 6.46% | 15.99% | 45.54% | 79.74% | 18.97% | 69.06% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 02-13 | 0.53% | 5.05% | 16.06% | 45.11% | 79.45% | 18.59% | 50.54% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 02-13 | 0.53% | 5.00% | 15.89% | 44.66% | 78.38% | 18.52% | 46.70% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 02-13 | 1.20% | 7.06% | 21.56% | 52.54% | 71.93% | 18.67% | 473.40% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 02-13 | 1.18% | 7.02% | 21.39% | 52.19% | 71.17% | 18.60% | 78.44% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 02-13 | 1.16% | 7.45% | 22.01% | 52.74% | 70.99% | 19.40% | 1,170.28% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 02-13 | 1.30% | 7.09% | 21.76% | 52.13% | 70.98% | 18.92% | 267.10% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 02-13 | 1.17% | 7.41% | 21.88% | 52.37% | 70.15% | 19.33% | 76.15% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 02-13 | 1.29% | 7.02% | 21.55% | 51.53% | 69.62% | 18.81% | 236.70% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 02-13 | 1.55% | 4.28% | 11.46% | 21.78% | 62.13% | 9.65% | 62.68% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 02-13 | 1.54% | 4.24% | 11.35% | 21.54% | 61.49% | 9.60% | 5.78% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 02-13 | 2.15% | -1.41% | -7.56% | 49.42% | 59.67% | -0.02% | -11.80% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 02-13 | 2.13% | -1.43% | -7.63% | 49.17% | 59.16% | -0.07% | -12.75% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 02-13 | 7.43% | 10.29% | 19.71% | 41.86% | 59.04% | 17.63% | 96.96% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 02-13 | 7.42% | 10.26% | 19.53% | 41.49% | 58.32% | 17.52% | 92.74% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 02-13 | 2.47% | 0.84% | 8.74% | 33.81% | 56.02% | 1.90% | 46.25% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 02-13 | 2.47% | 0.82% | 8.67% | 33.60% | 55.56% | 1.86% | 71.63% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 02-12 | 2.98% | 1.46% | 5.24% | 12.56% | 50.97% | 10.67% | 33.70% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 02-13 | 4.91% | 3.43% | 11.78% | 45.60% | 50.60% | 11.43% | 127.62% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 02-13 | 4.91% | 3.40% | 11.69% | 45.38% | 50.16% | 11.39% | 126.46% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 02-12 | 2.97% | 1.40% | 5.05% | 12.19% | 50.06% | 10.56% | 30.37% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 02-13 | 0.43% | 2.12% | 4.66% | 14.64% | 48.01% | 8.75% | 416.37% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 02-13 | 0.42% | 2.07% | 4.51% | 14.30% | 47.13% | 8.67% | 276.69% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 02-13 | -1.00% | -2.90% | 1.25% | 7.32% | 45.04% | 3.61% | 44.46% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 02-13 | -1.01% | -2.93% | 1.15% | 7.10% | 44.45% | 3.57% | 42.04% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 02-13 | 5.47% | 5.66% | 13.36% | 29.25% | 43.56% | 14.00% | 16.20% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 02-13 | 2.76% | 4.31% | 11.57% | 19.48% | 42.77% | 11.63% | 269.18% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 02-13 | 1.09% | 2.56% | 10.21% | 24.52% | 42.64% | 9.19% | 67.02% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 02-13 | 5.46% | 5.59% | 13.13% | 28.70% | 42.39% | 13.88% | 11.11% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 02-13 | 1.08% | 2.53% | 10.10% | 24.28% | 42.07% | 9.14% | 65.97% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 02-13 | 2.75% | 4.26% | 11.40% | 19.11% | 41.92% | 11.55% | 210.65% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 02-13 | 2.69% | 2.95% | -0.58% | 29.88% | 41.86% | 5.33% | 28.23% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 02-13 | 0.99% | 0.30% | 7.01% | 15.89% | 41.85% | 6.51% | 52.28% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 02-13 | 2.69% | 2.91% | -0.67% | 29.63% | 41.31% | 5.28% | 25.38% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 02-13 | 0.98% | 0.26% | 6.90% | 15.65% | 41.27% | 6.46% | 50.74% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 02-13 | 1.54% | 1.45% | 10.43% | 25.64% | 40.36% | 8.61% | 500.62% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 02-13 | 1.80% | 0.23% | 8.60% | 24.25% | 40.16% | 8.16% | 44.29% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 02-13 | 1.48% | 1.30% | 10.18% | 25.29% | 39.50% | 8.54% | 35.61% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 02-13 | 1.79% | 0.18% | 8.44% | 23.87% | 39.31% | 8.07% | 41.79% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 02-13 | 3.79% | 6.26% | 5.49% | 26.35% | 38.92% | 8.34% | 24.25% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 02-13 | 1.53% | 1.73% | 10.03% | 24.56% | 38.56% | 8.48% | 396.27% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 02-13 | 3.79% | 6.23% | 5.39% | 26.09% | 38.38% | 8.29% | 22.02% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 02-12 | 3.93% | 0.37% | 3.17% | 3.15% | 38.11% | 8.35% | 44.23% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 02-13 | 0.53% | -1.44% | 2.61% | 22.01% | 37.92% | 7.51% | 167.70% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 02-13 | 1.52% | 1.68% | 9.83% | 24.17% | 37.84% | 8.41% | 52.08% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 02-13 | 0.53% | -1.45% | 2.51% | 21.75% | 37.70% | 7.43% | 46.50% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 02-12 | 3.93% | 0.34% | 3.06% | 2.91% | 37.39% | 8.30% | 43.11% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 02-13 | 1.44% | 0.06% | 7.51% | 22.81% | 37.06% | 7.03% | 259.10% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 02-13 | 1.43% | 0.03% | 7.38% | 22.50% | 36.38% | 6.99% | 41.15% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 02-13 | 1.11% | -0.06% | 3.65% | 10.68% | 36.13% | 5.55% | 5.31% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 02-13 | 2.29% | 4.69% | 10.54% | 21.41% | 35.48% | 11.80% | 117.81% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 02-13 | 2.29% | 4.68% | 10.51% | 21.34% | 35.34% | 11.78% | 41.51% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 02-13 | 1.10% | -0.12% | 3.49% | 10.33% | 35.31% | 5.47% | 3.08% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 02-13 | 1.33% | -0.16% | 4.40% | 10.02% | 33.37% | 5.68% | 129.16% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 02-13 | 1.33% | -0.18% | 4.37% | 9.96% | 33.23% | 5.67% | 127.82% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 02-13 | 1.04% | 2.15% | 2.02% | 8.03% | 30.87% | 5.95% | 8.50% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 02-13 | 1.03% | 2.11% | 1.92% | 7.80% | 30.33% | 5.89% | 11.07% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 02-13 | 4.51% | 0.78% | 6.45% | 28.13% | 30.28% | 5.54% | 120.65% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 02-13 | 2.59% | 9.58% | 11.62% | 23.40% | 29.82% | 12.70% | 91.10% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 02-13 | 4.50% | 0.74% | 6.31% | 27.80% | 29.62% | 5.47% | 36.00% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 02-13 | 2.56% | 9.49% | 11.39% | 23.01% | 29.04% | 12.56% | 51.32% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 02-13 | 3.02% | 5.07% | 2.85% | 20.66% | 28.94% | 6.82% | -9.01% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 02-13 | 3.02% | 5.04% | 2.73% | 20.41% | 28.41% | 6.77% | -10.73% |
| 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 | 02-11 | -0.74% | 1.15% | 5.76% | 15.13% | 28.34% | 4.91% | 31.51% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 02-13 | 3.58% | -0.73% | 3.64% | 24.39% | 28.22% | 4.32% | 206.99% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 02-13 | 3.26% | 6.16% | 7.53% | 26.87% | 28.17% | 7.87% | 251.84% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 02-13 | 1.59% | 1.34% | 0.97% | 15.83% | 27.70% | 2.91% | 76.82% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 02-13 | 3.25% | 6.11% | 7.39% | 26.55% | 27.53% | 7.80% | 26.46% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 02-13 | 3.57% | -0.78% | 3.49% | 24.02% | 27.45% | 4.24% | 28.29% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 02-13 | 1.08% | 1.94% | 15.13% | 20.89% | 27.34% | 12.28% | -2.27% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 02-13 | 1.57% | 1.29% | 0.81% | 15.47% | 26.92% | 2.83% | 70.89% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 02-13 | 1.07% | 1.88% | 14.95% | 20.52% | 26.57% | 12.20% | -4.63% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 02-13 | 2.13% | 3.64% | 8.45% | 9.85% | 25.63% | 9.06% | 164.05% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.91% | 2.09% | 15.81% | 25.13% | 2.14% | 24.87% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 02-13 | 0.84% | -0.92% | 2.08% | 15.81% | 25.12% | 2.13% | 23.97% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 02-13 | 2.12% | 3.61% | 8.34% | 9.63% | 25.08% | 9.01% | 28.82% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 02-13 | 0.84% | -0.93% | 2.06% | 15.75% | 24.99% | 2.12% | 23.82% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 02-13 | 0.83% | -0.95% | 2.02% | 15.66% | 24.80% | 2.10% | 23.58% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 02-13 | 3.77% | 2.71% | 7.89% | 11.78% | 24.17% | 7.54% | 1,041.83% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 02-13 | -0.32% | -2.18% | 1.57% | 8.28% | 24.15% | 2.87% | 48.41% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 02-13 | 3.77% | 2.68% | 7.78% | 11.55% | 23.67% | 7.49% | -2.76% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 02-13 | -0.34% | -2.22% | 1.42% | 7.97% | 23.42% | 2.80% | 45.57% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 02-13 | 2.09% | 2.55% | 6.23% | 20.66% | 22.94% | 7.41% | 458.28% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 02-13 | 2.08% | 2.51% | 6.10% | 20.36% | 22.29% | 7.35% | 32.22% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 02-13 | 0.46% | -1.66% | 0.04% | 12.18% | 21.53% | 0.96% | 21.20% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 02-13 | -0.13% | -3.84% | -5.72% | 5.63% | 21.27% | -2.03% | 7.23% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 02-13 | 1.94% | 2.87% | 8.48% | 8.99% | 21.12% | 8.21% | 136.49% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 02-13 | -1.37% | 0.55% | -0.36% | 12.76% | 21.10% | 8.18% | 168.85% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 02-13 | 0.45% | -1.69% | -0.08% | 11.92% | 20.98% | 0.90% | 321.40% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.71% | -0.11% | 11.86% | 20.85% | 0.89% | 42.34% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 02-13 | -0.14% | -3.88% | -5.81% | 5.42% | 20.79% | -2.07% | 5.14% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 02-13 | 1.94% | 2.83% | 8.37% | 8.78% | 20.64% | 8.16% | 4.27% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 02-13 | 3.16% | -3.60% | 5.63% | 2.58% | 20.53% | -1.27% | 63.20% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 02-13 | -1.39% | 0.56% | -0.55% | 12.44% | 20.34% | 8.11% | 9.34% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 02-13 | 3.13% | -3.64% | 5.49% | 2.34% | 19.99% | -1.34% | 11.38% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 02-11 | 0.39% | 1.73% | 4.59% | 11.19% | 19.89% | 4.05% | 16.97% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 02-13 | -0.18% | -2.82% | -3.27% | 5.72% | 19.86% | 0.33% | 36.11% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 02-13 | -0.19% | -2.84% | -3.29% | 5.66% | 19.74% | 0.31% | 27.88% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 02-11 | 0.38% | 1.69% | 4.48% | 10.95% | 19.36% | 4.01% | 33.10% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 02-13 | 0.45% | -0.30% | 3.20% | 11.12% | 19.31% | 2.49% | -0.41% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 02-13 | 0.42% | 1.30% | 0.51% | 9.72% | 19.29% | 3.69% | 442.81% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 02-13 | 4.90% | 0.10% | 2.02% | 15.53% | 19.24% | 2.98% | 25.32% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 02-13 | -0.73% | -0.02% | 1.27% | 2.34% | 19.06% | 2.67% | 23.23% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 02-11 | 0.37% | 1.65% | 4.37% | 10.72% | 18.88% | 3.95% | 29.61% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 02-13 | 0.45% | -0.33% | 3.11% | 10.89% | 18.83% | 2.45% | -2.38% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 02-13 | 1.27% | -2.45% | 10.99% | 17.75% | 18.74% | 2.35% | 14.48% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 02-13 | 4.88% | 0.06% | 1.91% | 15.25% | 18.71% | 2.93% | 24.54% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 02-13 | 0.41% | 1.25% | 0.36% | 9.39% | 18.61% | 3.63% | 15.17% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 02-13 | -0.48% | 1.77% | 0.01% | 4.58% | 18.47% | 5.28% | 33.47% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 02-13 | -0.73% | -0.07% | 1.12% | 2.03% | 18.41% | 2.59% | 22.06% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 02-13 | 1.26% | -2.49% | 10.88% | 17.50% | 18.26% | 2.29% | 11.60% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 02-13 | -0.48% | 1.72% | -0.11% | 4.27% | 18.08% | 5.22% | 31.01% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 02-13 | -0.30% | -2.26% | -4.24% | 1.62% | 18.06% | 1.65% | 7.07% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 02-13 | -0.82% | -6.64% | -7.60% | -7.89% | 17.84% | -1.33% | -14.61% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 02-13 | 0.84% | 2.23% | 0.84% | 8.68% | 17.83% | 2.84% | 436.27% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 02-13 | 0.21% | 1.80% | 4.56% | 12.44% | 17.74% | 4.17% | 1,390.97% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 02-13 | -0.29% | -2.28% | -4.33% | 1.45% | 17.68% | 1.60% | 41.54% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 02-13 | 0.43% | 0.44% | 0.67% | 8.13% | 17.40% | 3.48% | 6.08% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 02-13 | -0.83% | -6.67% | -7.68% | -8.06% | 17.38% | -1.37% | -15.91% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 02-13 | 0.84% | 2.20% | 0.74% | 8.45% | 17.35% | 2.79% | 70.08% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 02-13 | 0.20% | 1.77% | 4.45% | 12.21% | 17.25% | 4.12% | 27.46% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 02-13 | -0.33% | 2.39% | 0.61% | 5.07% | 17.10% | 4.16% | 33.72% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 02-13 | 0.63% | 2.00% | 4.21% | 11.36% | 16.94% | 4.60% | 26.73% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 02-13 | 0.42% | 0.41% | 0.57% | 7.91% | 16.92% | 3.43% | 3.92% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 02-13 | -0.85% | 1.12% | 0.74% | 6.43% | 16.91% | 4.28% | 339.68% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 02-13 | -0.10% | 2.41% | 3.91% | 8.48% | 16.83% | 4.73% | 121.27% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 02-13 | -0.33% | 2.34% | 0.47% | 4.74% | 16.46% | 4.10% | 31.13% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 02-13 | -0.85% | 1.09% | 0.64% | 6.22% | 16.44% | 4.23% | -21.92% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 02-13 | -0.10% | 2.37% | 3.88% | 8.26% | 16.40% | 4.71% | 17.95% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 02-13 | 0.62% | 1.97% | 4.01% | 11.02% | 16.35% | 4.45% | 25.10% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 02-13 | 0.47% | -7.60% | -10.95% | -18.35% | 16.23% | 1.76% | -35.33% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 02-13 | -0.41% | 0.34% | 2.15% | 6.13% | 15.80% | 3.27% | 42.67% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 02-13 | 0.46% | -7.63% | -11.03% | -18.52% | 15.76% | 1.70% | -36.47% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 02-13 | 0.67% | -1.32% | -0.98% | -0.14% | 15.68% | 3.72% | 89.27% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 02-13 | 0.80% | 2.05% | 0.53% | 7.45% | 15.39% | 2.58% | 152.49% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 02-13 | 0.88% | -1.17% | -1.66% | -1.90% | 15.37% | 3.70% | 1.36% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 02-13 | -0.42% | 0.30% | 2.02% | 5.87% | 15.22% | 3.21% | 40.32% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 02-13 | 0.89% | -0.91% | -1.41% | -1.23% | 15.14% | 3.86% | 13.52% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 02-13 | -0.16% | -6.61% | -7.38% | -17.41% | 14.99% | 1.22% | 24.30% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 02-13 | -0.49% | -0.26% | -0.96% | 6.71% | 14.98% | 2.27% | 11.74% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 02-13 | 0.65% | -1.37% | -1.14% | -0.45% | 14.98% | 3.64% | 8.72% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 02-13 | -0.30% | -2.17% | -2.22% | 8.99% | 14.95% | -0.66% | 26.88% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 02-13 | 0.87% | -1.20% | -1.75% | -2.09% | 14.92% | 3.67% | 0.39% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 02-13 | -0.31% | -2.18% | -2.25% | 8.94% | 14.84% | -0.67% | 26.67% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 02-13 | 0.89% | -0.93% | -1.50% | -1.42% | 14.68% | 3.82% | 12.71% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 02-13 | -0.31% | -2.19% | -2.28% | 8.86% | 14.66% | -0.69% | 26.31% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 02-13 | -0.50% | -0.30% | -1.06% | 6.50% | 14.52% | 2.21% | 9.47% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 02-13 | 0.79% | 1.97% | 0.33% | 7.01% | 14.46% | 2.48% | 140.33% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 02-13 | 0.88% | -1.04% | -2.07% | 5.41% | 14.44% | -0.09% | 46.07% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 02-13 | -0.62% | -0.83% | 0.65% | 1.66% | 14.33% | 2.24% | 362.46% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 02-13 | -0.16% | -6.67% | -7.52% | -17.66% | 14.27% | 1.16% | -25.52% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 02-13 | -0.53% | -0.66% | 1.04% | 2.59% | 14.17% | 2.45% | 872.04% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 02-13 | -0.61% | 0.23% | 1.84% | 4.30% | 14.00% | 2.83% | 45.93% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 02-13 | 0.88% | -1.08% | -2.17% | 5.20% | 13.99% | -0.14% | 42.91% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 02-13 | 2.31% | 3.64% | 1.31% | 5.75% | 13.94% | 3.52% | 36.64% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 02-13 | 0.76% | 1.79% | 1.13% | 6.74% | 13.81% | 2.36% | 34.70% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 02-13 | -0.57% | -0.51% | 0.75% | 4.08% | 13.71% | 2.14% | 47.60% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 02-13 | -0.64% | -0.88% | 0.50% | 1.35% | 13.65% | 2.17% | 29.85% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 02-13 | 1.32% | 5.07% | 5.92% | 10.66% | 13.56% | 6.58% | 45.64% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 02-13 | 2.30% | 3.61% | 1.21% | 5.54% | 13.50% | 3.46% | 34.98% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 02-13 | -0.62% | -0.52% | 0.67% | 3.03% | 13.49% | 2.37% | 108.00% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 02-13 | -0.54% | -0.70% | 0.89% | 2.28% | 13.49% | 2.37% | 28.99% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 02-13 | 1.32% | 5.06% | 5.89% | 10.61% | 13.45% | 6.57% | 24.79% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 02-13 | 0.67% | -1.92% | 1.03% | 3.65% | 13.38% | 0.83% | 31.67% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 02-13 | 1.44% | 2.76% | 0.92% | 6.02% | 13.34% | 3.00% | 40.63% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 02-13 | -0.57% | -0.55% | 0.65% | 3.86% | 13.26% | 2.08% | 45.55% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 02-13 | 0.75% | 1.74% | 0.99% | 6.42% | 13.16% | 2.28% | 30.84% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 02-13 | -0.63% | 0.16% | 1.63% | 3.88% | 13.09% | 2.72% | 40.69% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 02-13 | -0.63% | -0.56% | 0.57% | 2.82% | 13.03% | 2.32% | 103.16% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 02-13 | 0.66% | -1.95% | 0.93% | 3.45% | 12.94% | 0.78% | 28.58% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 02-13 | -1.55% | -4.77% | -5.50% | -5.02% | 12.90% | -1.27% | -19.37% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 02-13 | -1.59% | -4.84% | -5.69% | -5.42% | 11.98% | -1.37% | -22.40% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 02-13 | -1.24% | -2.07% | 3.31% | 3.36% | 11.75% | 2.77% | 315.60% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 02-13 | -1.21% | -2.08% | 3.31% | 3.39% | 11.71% | 2.77% | 314.90% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 02-12 | 1.02% | 1.31% | 5.28% | 8.17% | 11.57% | 4.40% | 20.53% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.45% | 0.66% | 6.05% | 11.45% | 3.00% | 17.90% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 02-13 | -1.48% | -4.54% | -5.20% | -5.53% | 11.33% | -1.10% | -12.63% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 02-12 | 1.03% | 1.28% | 5.21% | 8.02% | 11.24% | 4.35% | 26.90% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 02-13 | -1.23% | -2.13% | 3.17% | 3.07% | 11.09% | 2.71% | 3.25% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.41% | 0.56% | 5.84% | 11.00% | 2.94% | 15.44% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 02-13 | 0.52% | -2.42% | -2.49% | -5.49% | 10.83% | 2.78% | 10.95% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 02-13 | 0.52% | -2.45% | -2.25% | -5.35% | 10.79% | 3.10% | 10.11% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 02-13 | -1.49% | -4.59% | -5.35% | -5.82% | 10.65% | -1.17% | -14.83% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 02-13 | 0.72% | 1.05% | -0.69% | 4.21% | 10.64% | 1.35% | 47.60% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 02-13 | -0.01% | 1.49% | -1.84% | 2.26% | 10.50% | 3.07% | 7.68% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 02-13 | 0.99% | 1.54% | 3.19% | 7.30% | 10.25% | 3.22% | 20.03% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 02-13 | 0.71% | 1.01% | -0.79% | 4.00% | 10.20% | 1.30% | 45.44% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 02-13 | 0.98% | 1.50% | 3.06% | 7.06% | 9.78% | 3.14% | 18.42% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 02-13 | -0.03% | 1.43% | -2.02% | 1.90% | 9.73% | 2.98% | 196.19% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 02-13 | -0.03% | 1.43% | -2.04% | 1.84% | 9.62% | 2.97% | 65.34% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 02-13 | -0.03% | 1.42% | -2.05% | 1.82% | 9.56% | 2.97% | 24.33% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 02-13 | 0.93% | -1.73% | -2.17% | -6.83% | 8.56% | 3.16% | 9.06% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 02-13 | 0.75% | 2.77% | 3.24% | 6.28% | 8.47% | 3.71% | 36.81% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 02-13 | -0.04% | -0.37% | -2.17% | -0.38% | 8.12% | 2.16% | 3.69% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 02-13 | 0.92% | -1.77% | -2.27% | -7.02% | 8.10% | 3.11% | 7.88% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 02-12 | 0.40% | -5.04% | -5.00% | 0.49% | 8.07% | -3.27% | 448.14% |
| 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 | 02-12 | 0.85% | 0.37% | 3.23% | 5.20% | 8.07% | 3.15% | 279.81% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 02-13 | 0.74% | 2.73% | 3.10% | 6.01% | 7.94% | 3.66% | 32.88% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 02-13 | 0.81% | 1.29% | 3.17% | 5.94% | 7.89% | 2.82% | 240.86% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 02-13 | 0.82% | 1.28% | 3.15% | 5.90% | 7.78% | 2.81% | 14.48% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 02-12 | 0.40% | -5.07% | -5.07% | 0.34% | 7.74% | -3.30% | 48.69% |
| 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 | 02-12 | 0.85% | 0.34% | 3.15% | 5.04% | 7.73% | 3.12% | 26.54% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 02-13 | -0.06% | -0.42% | -2.32% | -0.68% | 7.48% | 2.08% | 1.69% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 02-13 | -1.39% | -1.79% | 1.98% | -1.23% | 7.40% | 1.94% | 163.46% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 02-13 | -1.41% | -1.82% | 1.87% | -1.44% | 6.96% | 1.88% | 1.26% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 02-13 | 0.60% | 2.06% | 2.24% | 4.76% | 6.69% | 2.64% | 13.15% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 02-13 | 0.35% | 0.97% | 2.23% | 4.11% | 6.46% | 2.21% | 9.91% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 02-13 | 0.60% | 2.02% | 2.13% | 4.54% | 6.27% | 2.58% | 11.17% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 02-13 | 0.01% | 0.61% | 1.34% | 2.89% | 6.20% | 1.70% | 18.55% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 02-13 | 0.34% | 0.95% | 2.16% | 3.95% | 6.14% | 2.18% | 9.30% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 02-12 | 0.33% | 0.53% | 0.73% | 2.48% | 5.96% | 0.53% | -6.43% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 02-13 | 0.60% | 2.00% | 2.27% | 4.57% | 5.85% | 2.60% | 26.29% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.63% | 0.46% | 4.01% | 5.85% | 1.17% | 5.13% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.57% | 1.24% | 2.68% | 5.77% | 1.65% | 16.09% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 02-12 | 0.34% | 0.47% | 0.61% | 2.20% | 5.54% | 0.47% | -8.56% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 02-13 | 0.59% | 1.97% | 2.16% | 4.36% | 5.43% | 2.55% | 23.56% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.60% | 0.36% | 3.80% | 5.43% | 1.13% | 3.32% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 02-13 | 0.47% | 1.70% | 2.69% | 3.67% | 5.04% | 2.84% | 283.80% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.54% | 1.22% | 2.41% | 4.94% | 1.16% | 12.66% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.59% | 2.18% | 3.47% | 4.90% | 0.88% | 6.64% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.58% | 2.15% | 3.41% | 4.77% | 0.86% | 6.19% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.58% | 2.13% | 3.41% | 4.73% | 0.85% | 6.38% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 02-13 | 0.47% | 1.68% | 2.62% | 3.51% | 4.72% | 2.80% | 198.83% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 02-13 | 0.26% | 0.52% | 1.16% | 2.27% | 4.64% | 1.13% | 11.91% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 02-13 | 0.43% | 1.07% | 0.86% | 3.46% | 4.57% | 1.66% | 2.43% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 02-13 | 0.30% | 0.74% | 1.64% | 2.99% | 4.47% | 1.40% | 60.38% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 02-13 | -1.93% | -12.62% | 0.35% | 12.85% | 4.46% | 1.24% | 35.97% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 02-13 | 0.42% | 1.06% | 0.83% | 3.40% | 4.46% | 1.64% | 2.43% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 02-13 | 0.20% | 0.36% | 0.79% | 2.24% | 4.42% | 0.69% | 14.31% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 02-13 | 0.29% | 0.73% | 1.61% | 2.94% | 4.37% | 1.39% | 58.75% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 02-13 | 0.21% | 0.36% | 0.78% | 2.20% | 4.33% | 0.68% | 13.77% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 02-13 | 0.63% | 1.88% | 2.76% | 3.24% | 4.29% | 3.16% | 35.37% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 02-13 | 0.63% | 1.88% | 2.75% | 3.21% | 4.20% | 3.15% | 32.26% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 02-13 | -1.94% | -12.65% | 0.24% | 12.62% | 4.03% | 1.19% | 32.81% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.35% | 0.18% | 1.98% | 3.79% | 0.55% | 27.85% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.32% | 0.09% | 1.77% | 3.38% | 0.51% | 23.19% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.46% | 0.73% | 1.57% | 3.04% | 0.68% | 112.54% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.25% | 0.36% | 0.78% | 2.97% | 0.29% | 13.40% |
| 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 | 02-13 | 0.04% | 0.33% | 0.98% | 1.86% | 2.90% | 0.51% | 14.00% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.25% | 0.35% | 0.75% | 2.88% | 0.29% | 12.90% |
| 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 | 02-13 | 0.04% | 0.34% | 0.97% | 1.82% | 2.81% | 0.50% | 15.80% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.23% | 0.31% | 0.69% | 2.77% | 0.28% | 12.45% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 02-12 | 0.17% | -0.39% | -1.23% | -0.38% | 2.64% | -0.66% | 7.63% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.43% | 0.63% | 1.37% | 2.63% | 0.63% | 102.67% |
| 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 | 02-13 | 0.04% | 0.31% | 0.92% | 1.72% | 2.61% | 0.48% | 11.85% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.10% | 0.34% | 1.17% | 2.58% | 0.14% | 19.13% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.29% | 0.27% | 0.67% | 2.39% | 0.35% | 8.30% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.09% | 0.26% | 1.02% | 2.28% | 0.12% | 16.93% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 02-12 | 0.16% | -0.43% | -1.33% | -0.58% | 2.23% | -0.71% | 4.62% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.20% | 0.53% | 0.89% | 2.08% | 0.31% | 2.15% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.24% | 0.50% | 0.92% | 2.03% | 0.30% | 12.78% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 02-13 | 0.12% | 0.44% | 0.56% | 1.11% | 2.01% | 0.52% | 12.87% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.22% | 0.47% | 0.87% | 1.91% | 0.29% | 12.30% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.25% | 0.37% | 0.81% | 1.88% | 0.29% | 62.12% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.19% | 0.72% | 1.87% | 0.30% | 6.98% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.18% | 0.47% | 0.78% | 1.87% | 0.29% | 1.93% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.32% | 0.19% | 0.72% | 1.86% | 0.31% | 18.66% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.38% | 0.48% | 0.83% | 1.84% | 0.46% | 16.33% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.21% | 0.44% | 0.82% | 1.82% | 0.28% | 11.90% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.45% | 0.55% | 0.95% | 1.82% | 0.53% | 12.81% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.24% | 0.34% | 0.77% | 1.79% | 0.28% | 34.68% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 02-13 | 0.05% | 0.31% | 0.16% | 0.67% | 1.76% | 0.29% | 17.96% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.33% | 0.65% | 1.70% | 0.23% | 17.07% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.43% | 0.50% | 0.84% | 1.65% | 0.50% | 7.43% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 02-13 | 0.12% | 0.43% | 0.28% | 1.06% | 1.63% | 0.58% | 13.07% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.29% | 0.37% | 0.67% | 1.62% | 0.36% | 17.33% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.39% | 0.71% | 0.92% | 1.62% | 0.48% | 21.28% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.29% | 0.37% | 0.67% | 1.62% | 0.36% | 3.47% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.18% | 0.51% | 0.82% | 1.60% | 0.17% | 4.18% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.23% | 0.30% | 0.67% | 1.59% | 0.26% | 56.12% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.38% | 0.35% | 0.61% | 1.58% | 0.43% | 16.15% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.19% | 0.54% | 0.87% | 1.54% | 0.18% | 29.44% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.33% | 0.43% | 0.69% | 1.50% | 0.33% | 17.01% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.42% | 0.45% | 0.74% | 1.48% | 0.48% | 7.09% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 02-13 | 0.22% | 0.75% | 0.58% | 0.56% | 1.47% | 0.82% | 14.90% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.17% | 0.26% | 0.52% | 1.45% | 0.20% | 15.32% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.33% | 0.47% | 0.75% | 1.42% | 0.39% | 9.07% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.38% | 0.52% | 0.72% | 1.36% | 0.46% | 6.86% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.37% | 0.51% | 0.71% | 1.35% | 0.46% | 19.73% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.28% | 0.32% | 0.69% | 1.22% | 0.29% | 36.60% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.26% | 0.27% | 0.47% | 1.22% | 0.32% | 14.58% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.34% | 0.53% | 0.76% | 1.20% | 0.39% | 20.83% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.47% | 0.83% | 1.16% | 1.20% | 0.40% | 19.71% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.15% | 0.43% | 0.94% | 1.18% | 0.20% | 14.93% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.36% | 0.48% | 0.59% | 1.16% | 0.44% | 18.18% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.68% | 0.55% | 1.00% | 1.15% | 0.74% | 7.27% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 02-13 | 0.01% | 0.07% | 0.25% | 0.44% | 1.14% | 0.08% | 5.25% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.68% | 0.54% | 0.99% | 1.13% | 0.72% | 25.54% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.27% | 0.29% | 0.62% | 1.13% | 0.28% | 6.45% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.33% | 0.50% | 0.71% | 1.10% | 0.38% | 12.11% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.38% | 0.45% | 0.62% | 1.10% | 0.40% | 18.75% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.37% | 0.45% | 0.61% | 1.10% | 0.40% | 4.64% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 02-13 | 0.12% | 0.67% | 0.53% | 0.95% | 1.06% | 0.73% | 24.61% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.60% | 0.38% | 0.53% | 1.06% | 0.71% | 18.27% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.38% | 0.85% | 1.05% | 0.18% | 1.96% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.37% | 0.13% | 0.75% | 1.01% | 0.50% | 9.19% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.37% | 0.43% | 0.57% | 1.01% | 0.40% | 18.13% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.48% | -0.04% | 0.36% | 0.95% | 0.46% | 34.91% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.27% | 0.21% | 0.47% | 0.92% | 0.27% | 19.51% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.58% | 0.34% | 0.44% | 0.88% | 0.69% | 3.00% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.48% | -0.06% | 0.31% | 0.85% | 0.45% | 6.40% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.26% | 0.18% | 0.41% | 0.82% | 0.25% | 6.36% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.43% | -0.06% | 0.35% | 0.81% | 0.38% | 73.45% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.43% | -0.06% | 0.35% | 0.81% | 0.39% | 25.88% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.44% | -0.06% | 0.35% | 0.81% | 0.39% | 6.63% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.34% | 0.37% | 0.47% | 0.80% | 0.36% | 16.83% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.35% | 0.32% | 0.42% | 0.79% | 0.39% | 38.26% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.36% | 0.31% | 0.40% | 0.79% | 0.38% | 6.80% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.57% | 0.31% | 0.38% | 0.76% | 0.68% | 16.42% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.35% | 0.31% | 0.38% | 0.71% | 0.38% | 33.67% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.41% | 0.29% | 0.22% | 0.70% | 0.50% | 36.78% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 02-13 | 0.06% | 0.29% | 0.31% | 0.13% | 0.63% | 0.30% | 18.50% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.29% | 0.31% | 0.14% | 0.63% | 0.30% | 4.96% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.40% | 0.26% | 0.18% | 0.60% | 0.48% | 8.24% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 02-13 | 0.07% | 0.28% | 0.29% | 0.09% | 0.54% | 0.29% | 18.27% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.01% | -0.13% | 0.50% | 0.21% | 7.78% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.39% | -0.16% | 0.16% | 0.41% | 0.34% | 65.49% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.47% | -0.02% | 0.32% | 0.37% | 0.40% | 18.32% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.68% | 0.36% | 0.22% | 0.36% | 0.71% | 12.09% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.20% | -0.01% | -0.29% | 0.27% | 0.22% | 7.10% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.57% | 0.33% | 0.59% | -0.23% | 0.60% | 16.37% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.48% | 0.37% | 0.60% | -0.31% | 0.51% | 1.97% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.55% | 0.03% | 0.04% | -0.50% | 0.49% | 7.95% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.51% | 0.02% | 0.01% | -0.50% | 0.50% | 4.21% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.55% | 0.03% | 0.04% | -0.51% | 0.49% | 7.86% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.46% | 0.33% | 0.49% | -0.51% | 0.49% | 1.61% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.50% | -0.02% | -0.07% | -0.66% | 0.48% | 3.70% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.39% | -12.28% | -7.47% | -3.79% | -4.30% | -13.35% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.42% | -12.36% | -7.66% | -4.16% | -4.35% | -14.59% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 02-13 | -0.96% | 0.07% | -6.50% | -3.47% | -6.29% | -1.13% | -25.82% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 02-13 | -0.97% | -0.01% | -6.69% | -3.86% | -7.03% | -1.22% | -31.78% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 02-13 | -1.05% | 0.02% | 1.94% | 3.43% | - | 2.92% | 3.41% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 02-13 | -1.07% | -0.04% | 1.79% | 3.12% | - | 2.84% | 2.83% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.34% | 0.36% | 0.55% | - | 0.35% | 0.73% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.33% | 0.33% | 0.49% | - | 0.33% | 0.64% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | -0.82% | 0.73% | 0.37% | - | 0.36% | 0.89% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | -0.79% | 0.80% | 0.52% | - | 0.40% | 1.15% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 02-13 | 2.73% | 0.59% | 10.49% | 27.31% | - | 8.95% | 49.12% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 02-13 | 2.72% | 0.55% | 10.38% | 27.04% | - | 8.90% | 48.62% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 02-13 | 0.35% | 0.97% | 2.23% | 4.10% | - | 2.21% | 5.90% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 02-13 | 1.37% | -0.55% | 0.94% | 9.47% | - | 7.83% | 20.77% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 02-13 | 1.37% | -0.60% | 0.77% | 9.15% | - | 7.73% | 20.25% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 02-13 | 0.38% | -2.56% | -0.37% | 1.77% | - | 5.45% | 4.56% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 02-13 | 0.39% | -2.58% | -0.43% | 1.66% | - | 5.42% | 4.38% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 02-13 | 0.14% | 0.46% | 0.73% | 1.56% | - | 0.68% | 2.40% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 02-11 | 0.68% | 2.77% | 4.92% | 8.44% | - | 5.10% | 9.44% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 02-13 | 6.76% | 9.94% | 22.88% | 37.17% | - | 19.46% | 38.67% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 02-13 | 6.75% | 9.88% | 22.68% | 36.75% | - | 19.36% | 38.14% |
| 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 | 02-13 | 2.61% | -5.19% | -6.93% | -8.24% | - | 7.59% | 2.96% |
| 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 | 02-13 | 2.63% | -5.17% | -6.88% | -8.14% | - | 7.62% | 3.10% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.20% | 0.33% | 0.66% | - | 0.23% | 0.88% |
| 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 | 02-13 | -0.21% | 2.85% | 4.30% | 18.00% | - | 5.30% | 23.49% |
| 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 | 02-13 | -0.21% | 2.86% | 4.35% | 18.11% | - | 5.32% | 23.63% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 02-13 | -0.31% | 0.56% | 1.82% | 3.35% | - | 2.67% | 3.34% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 02-13 | 0.72% | 1.05% | -0.69% | 4.21% | - | 1.35% | 6.54% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 02-13 | -0.41% | 0.35% | 2.15% | 6.14% | - | 3.27% | 11.31% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 02-13 | 0.10% | 2.25% | 9.91% | - | - | 12.75% | 20.26% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 02-13 | 0.08% | 2.19% | 9.74% | - | - | 12.67% | 19.90% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.47% | 1.38% | - | - | 0.86% | 5.05% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.46% | 1.41% | - | - | 0.88% | 5.09% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 02-13 | 1.00% | -1.49% | 1.32% | - | - | 0.84% | 4.95% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 02-13 | 5.77% | 3.14% | 30.59% | - | - | 12.68% | 32.88% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 02-13 | 5.77% | 3.16% | 30.70% | - | - | 12.71% | 33.01% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 02-13 | 1.37% | -0.37% | 3.74% | - | - | 3.44% | 2.66% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 02-13 | 1.36% | -0.41% | 3.63% | - | - | 3.39% | 2.54% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 02-13 | -0.08% | 0.08% | 0.69% | - | - | 0.64% | 0.69% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 02-13 | -0.07% | 0.11% | 0.80% | - | - | 0.69% | 0.80% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 02-13 | 0.40% | 1.22% | - | - | - | 1.38% | 1.57% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 02-13 | 0.41% | 1.26% | - | - | - | 1.43% | 1.63% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.26% | - | - | - | 1.83% | 2.97% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.21% | - | - | - | 1.89% | 3.06% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.41% | - | - | - | 0.86% | 0.95% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 02-13 | 0.19% | 0.37% | - | - | - | 0.82% | 0.89% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 02-13 | -0.12% | 0.01% | - | - | - | 0.31% | 0.31% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | -0.03% | - | - | - | 0.26% | 0.25% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 02-06 | -0.36% | - | - | - | - | - | -0.55% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | 0.00% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 02-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-23 | 1.4410% | 1.44% | 1.44% | 1.43% | 0.36% | 0.74% |
| 大成恒丰宝货币B 001698 | 详情 | 02-23 | 1.4410% | 1.45% | 1.44% | 1.43% | 0.37% | 0.73% |
| 大成恒丰宝货币E 001699 | 详情 | 02-23 | 1.4000% | 1.41% | 1.40% | 1.39% | 0.36% | 0.71% |
| 大成丰财宝货币B 000627 | 详情 | 02-23 | 1.3890% | 1.52% | 1.46% | 1.44% | 0.36% | 0.72% |
| 大成丰财宝货币C 019839 | 详情 | 02-23 | 1.3890% | 1.52% | 1.46% | 1.44% | 0.36% | 0.72% |
| 大成货币B 091005 | 详情 | 02-23 | 1.3670% | 1.37% | 1.36% | 1.36% | 0.34% | 0.69% |
| 大成添利宝货币C 023355 | 详情 | 02-23 | 1.3500% | 1.19% | 1.26% | 1.28% | 0.34% | 0.69% |
| 大成恒丰宝货币C 023836 | 详情 | 02-23 | 1.3490% | 1.36% | 1.35% | 1.34% | 0.34% | 0.69% |
| 大成慧成货币E 002202 | 详情 | 02-23 | 1.3360% | 1.47% | 1.38% | 1.36% | 0.34% | 0.69% |
| 大成慧成货币B 002201 | 详情 | 02-23 | 1.3360% | 1.47% | 1.38% | 1.36% | 0.34% | 0.69% |
| 大成添利宝货币E 000726 | 详情 | 02-23 | 1.2990% | 1.30% | 1.29% | 1.29% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 02-23 | 1.2980% | 1.43% | 1.37% | 1.35% | 0.34% | 0.68% |
| 大成添益交易型货币B 003253 | 详情 | 02-23 | 1.2680% | 1.27% | 1.29% | 1.28% | 0.33% | 0.66% |
| 大成现金增利货币B 091022 | 详情 | 02-23 | 1.2620% | 1.27% | 1.26% | 1.26% | 0.32% | 0.64% |
| 大成丰财宝货币D 024514 | 详情 | 02-23 | 1.2170% | 1.37% | 1.31% | 1.28% | 0.32% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 02-23 | 1.1980% | 1.20% | 1.19% | 1.19% | 0.30% | 0.61% |
| 大成恒丰宝货币A 001697 | 详情 | 02-23 | 1.1980% | 1.20% | 1.19% | 1.19% | 0.30% | 0.61% |
| 大成现金宝货币B 519899 | 详情 | 02-23 | 1.1920% | 1.18% | 1.18% | 1.18% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 02-23 | 1.1460% | 1.27% | 1.22% | 1.20% | 0.30% | 0.60% |
| 大成货币A 090005 | 详情 | 02-23 | 1.1240% | 1.12% | 1.12% | 1.12% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 02-23 | 1.0930% | 1.22% | 1.13% | 1.12% | 0.28% | 0.57% |
| 大成添益交易型货币A 003252 | 详情 | 02-23 | 1.0250% | 1.02% | 1.05% | 1.04% | 0.27% | 0.54% |
| 大成添益交易型货币E 511690 | 详情 | 02-23 | 1.0250% | 1.02% | 1.05% | 1.04% | 0.27% | 0.54% |
| 大成现金增利货币A 090022 | 详情 | 02-23 | 1.0190% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成现金宝货币A 519898 | 详情 | 02-23 | 0.5970% | 0.59% | 0.59% | 0.58% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 02-13 | 2.75% | -5.55% | -7.22% | -8.40% | 61.26% | 8.19% | 76.90% |
| 大成深证成长40ETF 159906 | 详情 | 02-13 | 2.62% | 0.93% | 9.27% | 35.99% | 60.24% | 2.07% | 49.18% |
| 大成中证工程机械ETF 159542 | 详情 | 02-13 | 3.83% | 8.94% | 18.67% | 25.82% | 46.24% | 13.52% | 60.79% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 02-13 | 0.39% | -0.69% | 0.91% | 30.86% | 39.14% | 3.10% | 7.32% |
| 大成深证成份ETF 159943 | 详情 | 02-13 | 1.38% | -0.45% | 4.82% | 22.42% | 35.25% | 4.21% | 19.23% |
| 大成中证A500ETF 159358 | 详情 | 02-13 | 0.90% | -0.88% | 3.65% | 18.61% | 28.95% | 3.61% | 31.59% |
| 大成中证A100ETF 159923 | 详情 | 02-13 | 0.48% | -1.66% | -0.15% | 15.89% | 24.63% | 1.64% | 118.21% |
| 大成有色金属期货ETF 159980 | 详情 | 02-13 | 1.34% | -2.46% | 13.34% | 21.01% | 23.04% | 3.61% | 107.55% |
| 大成中证A50ETF 159595 | 详情 | 02-13 | -0.31% | -2.22% | -1.87% | 10.36% | 16.92% | -0.32% | 33.48% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 02-12 | 0.40% | -5.09% | -5.06% | 0.56% | 9.32% | -3.33% | 43.68% |
| 大成中证红利低波动100ETF 560520 | 详情 | 02-13 | -0.90% | 0.49% | -4.45% | 0.42% | 7.21% | 0.91% | 12.73% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 02-13 | -1.33% | -7.76% | -4.68% | -6.65% | 3.13% | 4.41% | -50.29% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 02-13 | 0.15% | 0.43% | 0.45% | 0.57% | 1.71% | 0.48% | 1.90% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 02-13 | -0.09% | -9.84% | -12.79% | -7.44% | -2.00% | -4.49% | -31.08% |
| 大成深证100ETF 159216 | 详情 | 02-13 | 0.59% | -1.96% | -1.40% | 16.76% | - | -0.23% | 40.88% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 02-13 | -0.27% | 2.98% | 4.36% | 19.31% | - | 5.61% | 34.29% |
| 大成创业板人工智能ETF 159242 | 详情 | 02-13 | 6.28% | 3.09% | 32.14% | 63.96% | - | 13.27% | 88.90% |
| 大成创业板50ETF 159298 | 详情 | 02-13 | 1.08% | -1.56% | 1.53% | - | - | 0.96% | 12.90% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 02-13 | 0.11% | 0.33% | 0.26% | - | - | 0.35% | 0.70% |
| 大成中证电池主题ETF 159155 | 详情 | 02-13 | 2.27% | -3.15% | - | - | - | - | -3.15% |