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最新更新日期：2026-10-23
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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 | 10-23 | -5.23% | -24.18% | -26.31% | -17.84% | 28.74% | 16.52% | 250.76% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 10-23 | -5.23% | -24.21% | -26.38% | -18.00% | 28.24% | 16.15% | 241.82% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 10-23 | -4.73% | -23.25% | -24.87% | -8.41% | 21.36% | 23.93% | 159.09% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 10-23 | -4.74% | -23.29% | -24.97% | -8.63% | 20.75% | 23.42% | 59.15% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 10-23 | -4.11% | -26.18% | -23.56% | -18.66% | 17.95% | 10.23% | 27.96% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -5.44% | -4.18% | -3.84% | 17.51% | 14.57% | 94.28% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 10-23 | -4.64% | -24.16% | -24.52% | -8.51% | 17.44% | 21.06% | 256.26% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 10-23 | -4.12% | -26.22% | -23.68% | -18.91% | 17.23% | 9.69% | 26.95% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 10-23 | -0.06% | -5.52% | -4.36% | -4.07% | 16.91% | 14.04% | 53.30% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 10-23 | -4.65% | -24.19% | -24.63% | -8.77% | 16.75% | 20.49% | 48.28% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 10-23 | -5.87% | -25.35% | -24.94% | -13.37% | 16.74% | 19.17% | 45.02% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 10-23 | -5.87% | -25.37% | -25.01% | -13.53% | 16.29% | 18.79% | 43.74% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 10-23 | -2.08% | -2.96% | -3.52% | 0.41% | 15.28% | 14.99% | 178.41% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 10-22 | 1.40% | 2.39% | 2.76% | 7.94% | 15.09% | 14.03% | 31.66% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 10-23 | -2.09% | -2.99% | -3.61% | 0.22% | 14.82% | 14.63% | 35.46% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 10-22 | 1.41% | 2.38% | 2.71% | 7.80% | 14.78% | 13.75% | 38.33% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 10-23 | -4.36% | -26.86% | -25.84% | -20.92% | 14.73% | 7.30% | 79.67% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 10-23 | -0.63% | -19.78% | -20.01% | -25.34% | 14.68% | -2.58% | 14.96% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 10-23 | -0.63% | -19.80% | -20.07% | -25.45% | 14.34% | -2.82% | 14.61% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 10-23 | -0.37% | -3.69% | -0.65% | -1.05% | 14.23% | 3.21% | 15.44% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 10-23 | -4.37% | -26.88% | -25.92% | -21.08% | 14.22% | 6.90% | 75.33% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 10-23 | -0.38% | -3.71% | -0.76% | -1.25% | 13.78% | 2.87% | 12.23% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 10-23 | -0.59% | -19.19% | -23.99% | 0.10% | 11.08% | 10.97% | 126.67% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 10-23 | -0.60% | -19.21% | -24.06% | -0.05% | 10.74% | 10.69% | 125.04% |
| 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 | 10-22 | 1.31% | 2.00% | 1.67% | 5.69% | 9.01% | 9.01% | 301.38% |
| 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 | 10-22 | 1.30% | 1.97% | 1.58% | 5.52% | 8.67% | 8.74% | 33.45% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 10-23 | -3.17% | -8.51% | 4.16% | -12.99% | 8.31% | 0.82% | 51.11% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 10-22 | -3.34% | -6.28% | -1.91% | 3.51% | 8.29% | 7.78% | 510.77% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 10-23 | -3.17% | -8.51% | 4.14% | -13.04% | 8.21% | 0.73% | 50.42% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 10-22 | -3.35% | -6.30% | -1.98% | 3.36% | 7.97% | 7.53% | 65.34% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 10-23 | 0.00% | -0.03% | 0.59% | 1.38% | 6.83% | 4.94% | 22.03% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -1.49% | -0.72% | 0.09% | 6.82% | 5.97% | 39.79% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -0.06% | 0.49% | 1.18% | 6.38% | 4.58% | 20.07% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 10-23 | 0.04% | -1.54% | -0.85% | -0.15% | 6.29% | 5.55% | 35.31% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 10-23 | 0.79% | -15.92% | -10.29% | -6.87% | 6.13% | 3.80% | 42.07% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 10-23 | 0.05% | -0.46% | 0.00% | 0.74% | 6.10% | 4.27% | 245.65% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 10-23 | 0.05% | -0.47% | -0.03% | 0.68% | 5.98% | 4.17% | 16.00% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 10-23 | 0.78% | -15.95% | -10.38% | -7.06% | 5.70% | 3.47% | 41.20% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -0.96% | 0.09% | 0.63% | 4.95% | 4.44% | 28.55% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.25% | 0.69% | 1.23% | 4.71% | 2.81% | 8.68% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.85% | 1.99% | 2.61% | 4.69% | 3.93% | 5.44% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 10-23 | 0.19% | 0.63% | 1.53% | 2.57% | 4.67% | 4.25% | 18.81% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.25% | 0.66% | 1.18% | 4.61% | 2.73% | 8.16% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -0.99% | 0.00% | 0.43% | 4.53% | 4.10% | 25.43% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.24% | 0.64% | 1.13% | 4.52% | 2.65% | 8.28% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.84% | 1.94% | 2.51% | 4.47% | 3.77% | 4.92% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -0.86% | -0.58% | -0.41% | 4.33% | 3.68% | 14.30% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.60% | 1.48% | 2.23% | 4.04% | 3.92% | 22.04% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 10-23 | 0.02% | -0.89% | -0.68% | -0.61% | 3.91% | 3.34% | 11.99% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.72% | -0.78% | -0.06% | 3.87% | 2.78% | 10.52% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.72% | -0.78% | -0.06% | 3.86% | 2.78% | 6.49% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 10-23 | 0.18% | 0.59% | 1.43% | 2.13% | 3.84% | 3.75% | 6.13% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.48% | 1.43% | 2.23% | 3.81% | 3.63% | 15.33% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 10-23 | -0.56% | -9.29% | -11.58% | -8.06% | 3.79% | 3.82% | 439.63% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 10-23 | 0.03% | -0.20% | 0.13% | 0.70% | 3.71% | 2.73% | 62.49% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.59% | 1.40% | 2.08% | 3.71% | 3.66% | 19.87% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 10-23 | 0.46% | -0.77% | 2.79% | 1.08% | 3.70% | 3.38% | 20.51% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 10-23 | 0.03% | -0.20% | 0.11% | 0.65% | 3.61% | 2.65% | 60.73% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 10-23 | -0.11% | -0.74% | -0.86% | -0.22% | 3.56% | 2.53% | 9.68% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 10-23 | 0.05% | 0.26% | 0.79% | 1.44% | 3.38% | 2.53% | 22.25% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.66% | 1.23% | 1.88% | 3.29% | 3.18% | 19.35% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.42% | 1.14% | 1.82% | 3.29% | 3.03% | 11.20% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 10-23 | -0.57% | -9.33% | -11.69% | -8.29% | 3.29% | 3.42% | 27.37% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 10-23 | 0.44% | -0.81% | 2.68% | 0.87% | 3.28% | 3.04% | 17.68% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 10-23 | 2.11% | -5.33% | 11.89% | -5.16% | 3.27% | 0.53% | 232.47% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 10-23 | -0.01% | -3.82% | 0.56% | 4.17% | 3.23% | 3.26% | 48.97% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.49% | 1.14% | 2.02% | 3.22% | 3.11% | 40.33% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.44% | 0.84% | 1.50% | 3.21% | 3.00% | 9.67% |
| 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 | 10-23 | 0.04% | 0.14% | 0.37% | 1.11% | 3.20% | 2.41% | 16.15% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 10-23 | 0.13% | 0.45% | 0.85% | 1.51% | 3.18% | 2.97% | 28.35% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.37% | 0.89% | 1.48% | 3.18% | 2.76% | 9.84% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 10-23 | 0.10% | 0.34% | 0.82% | 1.43% | 3.15% | 2.68% | 15.23% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 10-23 | -0.04% | 0.49% | 1.11% | 1.97% | 3.13% | 3.02% | 10.98% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 10-23 | 0.12% | 0.44% | 0.82% | 1.45% | 3.11% | 2.91% | 27.31% |
| 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 | 10-23 | 0.03% | 0.13% | 0.34% | 1.05% | 3.10% | 2.33% | 17.90% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.38% | 0.92% | 1.49% | 3.09% | 2.68% | 18.90% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.29% | 0.77% | 1.33% | 3.07% | 2.45% | 23.67% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.60% | 1.29% | 1.97% | 3.07% | 3.15% | 10.81% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.59% | 1.34% | 2.03% | 3.07% | 3.22% | 7.02% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.60% | 1.28% | 1.95% | 3.05% | 3.12% | 10.69% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.34% | 0.84% | 1.39% | 2.99% | 2.61% | 9.36% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 10-23 | -3.31% | -13.71% | -11.98% | -26.58% | 2.98% | -9.50% | 31.50% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 10-23 | 0.11% | 0.51% | 1.21% | 1.87% | 2.96% | 3.02% | 29.18% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.50% | 1.21% | 1.86% | 2.96% | 3.02% | 9.42% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.51% | 1.22% | 1.86% | 2.95% | 3.01% | 77.99% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.59% | 1.30% | 1.95% | 2.92% | 3.09% | 6.40% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 10-23 | 0.44% | -0.11% | -0.08% | -0.78% | 2.91% | 2.23% | 281.52% |
| 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 | 10-23 | 0.04% | 0.11% | 0.29% | 0.96% | 2.90% | 2.16% | 13.73% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.31% | 0.83% | 1.58% | 2.87% | 2.59% | 18.65% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.35% | 0.84% | 1.41% | 2.87% | 2.49% | 9.01% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.35% | 0.84% | 1.41% | 2.86% | 2.48% | 22.15% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 10-23 | 0.14% | 0.63% | 1.01% | 1.59% | 2.82% | 2.51% | 6.83% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 10-23 | 0.15% | 0.64% | 1.02% | 1.60% | 2.78% | 2.47% | 21.20% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.34% | 0.81% | 1.34% | 2.71% | 2.36% | 20.43% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.63% | 0.98% | 1.53% | 2.67% | 2.38% | 20.46% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 10-23 | 2.10% | -5.37% | 11.72% | -5.44% | 2.65% | 0.04% | 178.60% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 10-23 | -0.01% | -3.86% | 0.41% | 3.86% | 2.62% | 2.76% | 45.52% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 10-23 | 0.42% | -0.14% | -0.16% | -0.94% | 2.61% | 1.97% | 196.42% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.30% | 0.62% | 1.20% | 2.60% | 2.24% | 23.05% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.34% | 0.57% | 0.79% | 2.56% | 1.89% | 15.68% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -0.01% | -0.48% | -0.08% | 2.56% | 2.76% | 6.79% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 10-23 | 0.06% | 0.26% | 0.79% | 1.45% | 2.55% | 2.55% | 20.86% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 10-23 | 0.14% | 0.47% | 1.20% | 1.82% | 2.55% | 2.51% | 10.26% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.47% | 1.11% | 1.65% | 2.54% | 2.68% | 69.35% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.36% | 0.83% | 1.49% | 2.53% | 2.32% | 21.96% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 10-23 | -3.28% | -13.76% | -12.13% | -26.76% | 2.53% | -9.87% | 24.11% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.33% | 0.84% | 1.36% | 2.52% | 2.34% | 8.89% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.33% | 0.83% | 1.35% | 2.51% | 2.33% | 40.95% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 10-23 | 0.08% | 0.33% | 0.69% | 1.22% | 2.51% | 2.20% | 11.03% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.27% | 0.69% | 1.29% | 2.50% | 2.23% | 19.52% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.27% | 0.69% | 1.30% | 2.50% | 2.23% | 5.40% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 10-23 | 0.12% | 0.30% | 0.59% | 1.14% | 2.49% | 2.15% | 14.09% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.35% | 0.55% | 0.74% | 2.48% | 1.81% | 15.05% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.62% | 0.93% | 1.43% | 2.47% | 2.21% | 18.98% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.34% | 0.75% | 1.28% | 2.46% | 2.22% | 39.23% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -11.33% | 2.32% | -10.36% | 2.45% | -2.69% | 44.37% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 10-23 | 0.11% | 0.34% | 0.62% | 0.71% | 2.43% | 1.94% | 14.46% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.35% | 0.79% | 1.43% | 2.42% | 2.23% | 8.46% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.33% | 0.81% | 1.30% | 2.41% | 2.25% | 36.17% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.22% | 0.50% | 0.75% | 2.40% | 1.86% | 115.02% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.22% | 0.50% | 0.75% | 2.40% | 1.86% | 3.60% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 10-23 | 0.15% | 0.47% | 1.16% | 1.75% | 2.37% | 2.37% | 9.40% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.19% | 0.61% | 1.18% | 2.33% | 2.12% | 20.80% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.33% | 0.73% | 1.23% | 2.33% | 2.13% | 8.41% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.19% | 0.61% | 1.18% | 2.33% | 2.11% | 8.91% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.04% | 0.49% | 1.18% | 2.29% | 2.40% | 37.52% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 10-23 | 0.06% | 0.06% | -0.25% | 0.58% | 2.26% | 2.36% | 3.14% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 10-23 | 0.06% | 0.19% | 0.59% | 1.14% | 2.24% | 2.04% | 20.02% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.17% | 0.45% | 0.96% | 2.23% | 1.93% | 2.32% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.29% | 0.71% | 1.19% | 2.22% | 1.68% | 31.38% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.18% | 0.45% | 0.93% | 2.20% | 1.77% | 14.43% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.31% | 0.68% | 1.20% | 2.19% | 2.06% | 20.58% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.31% | 0.68% | 1.20% | 2.18% | 2.05% | 6.79% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 10-23 | 0.00% | 0.03% | 0.46% | 1.13% | 2.17% | 2.31% | 8.37% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -0.05% | -0.58% | -0.28% | 2.15% | 2.43% | 4.65% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 10-23 | 0.05% | 0.04% | -0.28% | 0.53% | 2.15% | 2.27% | 3.07% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.17% | 0.43% | 0.91% | 2.14% | 1.85% | 2.17% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -2.33% | 0.82% | -0.97% | 2.12% | 2.35% | 45.26% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.17% | 0.42% | 0.87% | 2.10% | 1.69% | 13.87% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 10-23 | 0.07% | 0.27% | 0.68% | 1.14% | 2.10% | 1.59% | 5.66% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.24% | 0.59% | 1.09% | 2.09% | 1.90% | 16.39% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.30% | 0.66% | 1.14% | 2.07% | 1.97% | 20.24% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -0.30% | -0.45% | -0.16% | 2.05% | 1.56% | 13.11% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 10-23 | -0.21% | -11.36% | 2.22% | -10.54% | 2.04% | -3.00% | -6.38% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 10-23 | -0.58% | -0.84% | -2.27% | 1.05% | 2.01% | 1.72% | 32.82% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.40% | 0.83% | 2.01% | 1.61% | 13.39% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.19% | 0.41% | 0.55% | 2.00% | 1.53% | 104.47% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.23% | 0.60% | 1.06% | 1.97% | 1.50% | 20.75% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.17% | 0.52% | 0.93% | 1.97% | 1.68% | 14.97% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.46% | 0.79% | 1.89% | 1.57% | 64.19% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.17% | 0.50% | 0.88% | 1.87% | 1.61% | 14.38% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.20% | 0.48% | 0.89% | 1.86% | 1.59% | 18.66% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 10-23 | 0.06% | 0.21% | 0.48% | 0.89% | 1.85% | 1.58% | 2.24% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 10-23 | 0.01% | 0.15% | 0.39% | 0.82% | 1.84% | 1.68% | 18.58% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.43% | 0.74% | 1.80% | 1.50% | 36.32% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.47% | 0.82% | 1.76% | 1.52% | 13.84% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 10-23 | -0.01% | -0.32% | -0.52% | -0.31% | 1.74% | 1.32% | 12.12% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.20% | 0.53% | 0.91% | 1.67% | 1.27% | 18.27% |
| 大成添鑫债券A 022397 | 详情 | 债券型-中短债 | 10-23 | 0.03% | 0.15% | 0.35% | 0.69% | 1.64% | 1.33% | 3.18% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 10-23 | 0.05% | 0.18% | 0.41% | 0.76% | 1.60% | 1.38% | 16.68% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 10-23 | -0.58% | -0.87% | -2.37% | 0.85% | 1.60% | 1.38% | 29.34% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.13% | 0.39% | 0.65% | 1.59% | 1.34% | 57.80% |
| 大成添鑫债券C 022398 | 详情 | 债券型-中短债 | 10-23 | 0.02% | 0.14% | 0.29% | 0.59% | 1.43% | 1.16% | 2.82% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.11% | 0.26% | 0.34% | 1.39% | 1.02% | 15.87% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -2.39% | 0.61% | -1.37% | 1.29% | 1.69% | 39.27% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -5.63% | -2.24% | -0.10% | 1.26% | 0.28% | 2.80% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.10% | 0.23% | 0.28% | 1.24% | 0.90% | 2.70% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 10-23 | -3.02% | -7.31% | 0.17% | -18.95% | 0.93% | -5.65% | 36.25% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -5.66% | -2.34% | -0.30% | 0.86% | -0.04% | 0.43% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 10-23 | -2.92% | -12.28% | -7.31% | -23.14% | 0.78% | -9.64% | 861.32% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 10-23 | -1.16% | -2.40% | -0.59% | -2.25% | 0.75% | 1.39% | 40.06% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 10-23 | -1.16% | -2.40% | -0.59% | -2.25% | 0.75% | 1.38% | 9.27% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 10-23 | 0.01% | 0.06% | 0.12% | 0.26% | 0.71% | 0.49% | 5.69% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.19% | 0.82% | -3.06% | 0.69% | -1.08% | 13.23% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -0.22% | 0.72% | -3.26% | 0.30% | -1.40% | 10.57% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 10-23 | -2.94% | -12.32% | -7.43% | -23.34% | 0.26% | -10.02% | 32.82% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 10-23 | -1.17% | -2.44% | -0.72% | -2.50% | 0.25% | 0.97% | 37.29% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 10-23 | -1.63% | -6.14% | -3.28% | -3.12% | 0.25% | -0.60% | 420.39% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 10-23 | -1.12% | -2.24% | 0.17% | -2.00% | 0.25% | 1.25% | 21.53% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 10-23 | -3.02% | -7.34% | 0.06% | -19.12% | 0.11% | -6.35% | 33.07% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 10-23 | 0.26% | -3.98% | 9.61% | -6.68% | 0.07% | -1.16% | 369.33% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 10-23 | -0.55% | -3.47% | -4.92% | -4.15% | 0.03% | -0.15% | 31.03% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 10-23 | -0.57% | -3.49% | -4.95% | -4.20% | -0.06% | -0.24% | 27.92% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 10-23 | -1.33% | -7.59% | -8.37% | -8.56% | -0.24% | -3.45% | -6.18% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 10-23 | -1.11% | -2.48% | -0.96% | -2.10% | -0.29% | 1.38% | 861.88% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 10-23 | -1.64% | -6.19% | -3.43% | -3.43% | -0.35% | -1.07% | 9.94% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 10-23 | -1.14% | -2.29% | 0.02% | -2.31% | -0.37% | 0.75% | 19.87% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 10-23 | -0.49% | -8.58% | -6.21% | -7.50% | -0.41% | -0.40% | 2.00% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 10-23 | -1.36% | -4.23% | -2.32% | -5.77% | -0.51% | -2.20% | 18.50% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 10-23 | -1.19% | -2.21% | -0.75% | -4.04% | -0.52% | -0.90% | -0.42% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 10-23 | 0.24% | -4.03% | 9.45% | -6.96% | -0.53% | -1.64% | 240.95% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 10-22 | 0.33% | 0.33% | -0.33% | -0.85% | -0.53% | -0.39% | -7.29% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 10-23 | -0.99% | -1.35% | 4.22% | -16.21% | -0.55% | -6.56% | 18.61% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 10-23 | -0.04% | -0.80% | -0.76% | -1.92% | -0.56% | -0.69% | 11.64% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 10-23 | -0.10% | -8.00% | -1.38% | -20.71% | -0.61% | -7.31% | 111.20% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 10-23 | -1.34% | -7.63% | -8.46% | -8.75% | -0.65% | -3.77% | -8.30% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 10-23 | -0.51% | -8.62% | -6.31% | -7.69% | -0.81% | -0.73% | 4.12% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 10-22 | 0.34% | 0.27% | -0.41% | -1.01% | -0.88% | -0.68% | -9.61% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -2.54% | -1.11% | -2.39% | -0.88% | 0.88% | 27.11% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 10-23 | -2.90% | -1.10% | -0.82% | -2.87% | -0.89% | 2.01% | 6.57% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 10-23 | -1.37% | -4.26% | -2.42% | -5.97% | -1.02% | -2.61% | 16.64% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 10-23 | 0.11% | -0.96% | -0.32% | -3.35% | -1.08% | -3.52% | 103.85% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 10-23 | -1.20% | -2.25% | -0.89% | -4.33% | -1.11% | -1.37% | -1.38% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.84% | -0.90% | -2.21% | -1.15% | -1.18% | 7.37% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 10-23 | -1.01% | -1.40% | 4.06% | -16.46% | -1.15% | -7.01% | 15.10% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 10-23 | 2.08% | 2.14% | 8.46% | -1.47% | -1.32% | 2.48% | -23.11% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 10-23 | -2.98% | -13.07% | -11.32% | -25.51% | -1.39% | -11.63% | 327.00% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 10-23 | -0.11% | -8.07% | -1.59% | -21.03% | -1.46% | -7.96% | 101.57% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -1.08% | -0.54% | -3.58% | -1.55% | -3.89% | 8.26% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 10-23 | -2.92% | -1.15% | -0.99% | -3.22% | -1.59% | 1.43% | 191.72% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 10-23 | -2.92% | -1.16% | -1.02% | -3.27% | -1.68% | 1.35% | 62.73% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 10-23 | -1.28% | -3.27% | -1.86% | -3.62% | -1.70% | -0.32% | 350.88% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 10-23 | -2.92% | -1.17% | -1.03% | -3.28% | -1.72% | 1.32% | 22.34% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 10-23 | -1.36% | -3.13% | -1.76% | -3.08% | -1.82% | -0.22% | 102.73% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 10-23 | -3.00% | -13.12% | -11.43% | -25.72% | -1.89% | -12.01% | 32.39% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 10-23 | -4.60% | -26.30% | -21.25% | -21.80% | -2.03% | -6.10% | -4.29% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 10-23 | 2.06% | 2.06% | 8.24% | -1.87% | -2.12% | 1.81% | -29.69% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 10-23 | -1.36% | -3.17% | -1.86% | -3.28% | -2.21% | -0.54% | 97.47% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 10-23 | -1.30% | -3.31% | -2.01% | -3.91% | -2.29% | -0.80% | 26.07% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -2.50% | -1.59% | -3.36% | -2.39% | -1.07% | 42.96% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 10-23 | 0.38% | -1.18% | -2.60% | -6.76% | -2.48% | -5.79% | 1,248.45% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 10-21 | -1.63% | -6.78% | -5.76% | -7.57% | -2.60% | -4.10% | 7.81% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 10-23 | -4.62% | -26.35% | -21.41% | -22.09% | -2.78% | -6.69% | -8.96% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 10-23 | -1.10% | -2.53% | -1.69% | -3.55% | -2.78% | -1.40% | 40.59% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 10-23 | 0.37% | -1.21% | -2.69% | -6.95% | -2.87% | -6.10% | 14.95% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 10-21 | -1.64% | -6.81% | -5.87% | -7.77% | -3.03% | -4.43% | 22.30% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 10-23 | -1.25% | -13.86% | -12.80% | -14.52% | -3.38% | -2.89% | 112.23% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 10-21 | -1.65% | -6.85% | -5.96% | -7.96% | -3.42% | -4.74% | 18.77% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 10-23 | -4.15% | -21.97% | -25.42% | -28.39% | -3.51% | -11.59% | 26.89% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | -2.70% | -3.34% | -5.35% | -3.56% | -4.16% | 21.85% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 10-23 | -1.26% | -13.89% | -12.89% | -14.69% | -3.76% | -3.21% | -6.69% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 10-23 | -4.15% | -21.99% | -25.48% | -28.50% | -3.80% | -11.81% | 48.61% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 10-23 | 0.29% | -8.08% | -6.07% | -6.30% | -3.84% | -5.17% | 283.50% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 10-23 | -1.45% | -3.90% | -7.75% | -8.44% | -3.90% | -6.74% | 22.73% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 10-23 | 0.26% | -8.10% | -6.09% | -6.39% | -3.92% | -5.25% | 282.50% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 10-23 | 0.05% | -2.74% | -3.45% | -5.55% | -3.95% | -4.48% | 17.07% |
| 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 | 10-23 | -1.92% | -1.89% | -5.52% | -13.94% | -4.33% | -8.79% | 7.06% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 10-23 | 0.24% | -8.13% | -6.23% | -6.60% | -4.42% | -5.64% | -5.14% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 10-23 | -1.02% | -15.37% | -17.54% | -5.00% | -4.47% | -7.47% | 24.28% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 10-23 | -1.46% | -3.95% | -7.88% | -8.72% | -4.47% | -7.19% | 18.72% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 10-23 | -0.97% | -14.41% | -12.11% | -14.62% | -4.51% | -6.96% | 414.53% |
| 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 | 10-23 | -1.93% | -1.90% | -5.56% | -14.02% | -4.52% | -8.94% | 6.79% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 10-23 | -0.95% | -14.14% | -12.59% | -14.97% | -4.75% | -6.79% | 326.40% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 10-23 | -1.07% | -2.77% | -6.88% | -9.01% | -4.75% | -6.40% | 27.79% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 10-23 | -1.02% | -15.39% | -17.62% | -5.18% | -4.85% | -7.76% | 21.07% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 10-23 | -0.99% | -14.40% | -12.14% | -14.83% | -4.95% | -7.24% | 15.89% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 10-21 | -1.61% | -4.59% | -2.59% | -8.15% | -5.00% | -5.94% | -2.06% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 10-23 | -0.38% | -12.98% | -10.45% | -14.72% | -5.21% | -8.26% | 40.33% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 10-23 | 0.41% | -2.29% | -1.65% | -5.24% | -5.27% | -6.12% | -5.42% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 10-23 | -1.66% | -8.20% | -14.58% | -18.87% | -5.29% | -10.28% | 192.63% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 10-23 | -0.97% | -14.18% | -12.69% | -15.19% | -5.30% | -7.17% | 30.22% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 10-23 | -8.40% | -24.23% | -21.30% | -14.91% | -5.42% | -8.23% | -20.12% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 10-23 | 0.39% | -2.29% | -1.72% | -5.39% | -5.56% | -6.38% | -5.88% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 10-23 | -0.38% | -13.01% | -10.54% | -14.89% | -5.59% | -8.55% | 39.07% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 10-22 | 0.31% | -0.05% | -1.39% | -2.88% | -5.74% | -4.73% | 3.22% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 10-23 | -1.67% | -8.24% | -14.69% | -19.07% | -5.76% | -10.64% | 4.82% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 10-23 | -3.03% | -17.74% | -12.81% | -16.47% | -5.77% | -6.60% | 891.76% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 10-23 | -0.10% | -4.69% | -5.32% | -11.81% | -5.95% | -9.15% | 97.01% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 10-23 | -8.41% | -24.27% | -21.43% | -15.17% | -5.98% | -8.67% | -22.37% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 10-23 | -0.10% | -4.70% | -5.34% | -11.86% | -6.05% | -9.22% | 95.73% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 10-22 | 0.29% | -0.09% | -1.49% | -3.08% | -6.12% | -5.03% | 0.07% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 10-23 | 0.00% | -7.41% | -2.65% | -6.38% | -6.13% | -5.75% | 143.60% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 10-23 | -3.04% | -17.77% | -12.90% | -16.63% | -6.14% | -6.90% | -15.77% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.41% | -10.99% | -10.73% | -6.33% | -7.37% | 11.20% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 10-23 | -1.63% | -3.95% | -8.12% | -9.70% | -6.46% | -8.70% | 124.74% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 10-23 | -0.01% | -7.45% | -2.75% | -6.57% | -6.51% | -6.06% | -6.63% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 10-23 | 1.74% | -10.07% | -14.30% | -14.77% | -6.56% | -8.35% | 78.56% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 10-23 | 1.74% | -10.09% | -14.33% | -14.81% | -6.65% | -8.42% | 15.94% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -1.93% | -2.42% | -5.92% | -6.67% | -6.07% | 296.06% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 10-23 | -1.39% | -8.44% | -11.08% | -10.93% | -6.75% | -7.71% | 285.42% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -2.73% | -6.49% | -8.58% | -6.81% | -8.14% | 33.78% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 10-23 | -0.90% | -2.73% | -6.49% | -8.58% | -6.81% | -8.14% | -3.44% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 10-23 | -1.38% | -8.42% | -11.10% | -10.96% | -6.83% | -7.77% | 30.13% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 10-23 | 0.87% | -7.73% | -5.03% | -8.70% | -6.88% | -3.34% | 76.38% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 10-23 | -1.42% | -0.95% | -3.10% | -5.54% | -6.90% | -6.01% | 20.66% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.70% | -11.90% | -13.16% | -6.96% | -9.24% | 10.17% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.70% | -11.90% | -13.17% | -6.96% | -9.23% | 10.97% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -1.97% | -2.52% | -6.11% | -7.04% | -6.37% | -29.87% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.71% | -11.93% | -13.21% | -7.05% | -9.31% | 9.96% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 10-23 | -0.91% | -2.76% | -6.59% | -8.77% | -7.18% | -8.44% | 31.46% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 10-23 | -0.88% | -9.72% | -11.96% | -13.28% | -7.20% | -9.43% | 9.63% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 10-23 | -1.65% | -4.01% | -8.31% | -10.07% | -7.21% | -9.29% | 112.73% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 10-23 | -1.37% | -7.37% | -7.87% | -16.34% | -7.22% | -8.32% | 25.27% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 10-23 | -1.37% | -7.37% | -7.89% | -16.38% | -7.30% | -8.39% | 7.27% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 10-23 | 0.86% | -7.78% | -5.17% | -8.98% | -7.45% | -3.82% | 0.89% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 10-23 | -1.43% | -1.00% | -3.24% | -5.82% | -7.45% | -6.46% | 17.83% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 10-23 | -1.11% | -14.59% | -13.66% | -15.70% | -7.73% | -9.60% | 203.30% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 10-23 | 1.57% | -10.59% | -4.16% | -15.83% | -7.99% | -10.87% | 27.43% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 10-23 | -1.87% | -6.85% | -11.19% | -11.10% | -8.04% | -8.11% | 17.36% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 10-23 | -1.88% | -6.86% | -11.22% | -11.14% | -8.13% | -8.19% | 17.08% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 10-23 | -1.13% | -14.63% | -13.79% | -15.93% | -8.20% | -9.95% | 18.81% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 10-23 | -1.88% | -6.87% | -11.25% | -11.21% | -8.27% | -8.30% | 16.63% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 10-23 | 1.56% | -10.62% | -4.26% | -16.00% | -8.36% | -11.16% | 25.79% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 10-23 | -1.53% | -1.41% | -3.21% | -7.05% | -8.51% | -6.26% | 18.84% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 10-23 | -1.95% | -4.11% | -9.32% | -11.45% | -8.58% | -10.80% | 365.17% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 10-23 | -1.96% | -4.14% | -9.42% | -11.63% | -8.95% | -11.09% | 47.12% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -1.45% | -3.35% | -7.32% | -9.05% | -6.71% | 16.16% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 10-23 | -1.53% | -15.10% | -12.74% | -17.51% | -9.26% | -10.83% | 18.96% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 10-23 | -1.54% | -15.14% | -12.87% | -17.77% | -9.82% | -11.28% | 16.40% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 10-23 | -0.72% | -2.41% | -3.27% | -7.69% | -9.84% | -9.38% | -0.99% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 10-23 | -0.73% | -2.44% | -3.37% | -7.87% | -10.20% | -9.67% | -3.26% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 10-23 | -0.57% | -16.60% | -5.66% | 1.16% | -10.32% | -0.98% | 21.60% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 10-23 | -0.59% | -16.65% | -5.80% | 0.85% | -10.89% | -1.41% | -27.42% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 10-23 | 0.35% | -3.12% | -7.80% | -23.97% | -10.93% | -18.84% | 102.10% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 10-23 | -2.20% | -8.71% | -15.08% | -20.84% | -10.96% | -13.98% | -1.34% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 10-23 | 0.67% | -9.08% | -6.81% | -9.31% | -11.01% | -7.34% | -9.43% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 10-23 | 0.35% | -3.19% | -7.92% | -24.15% | -11.30% | -19.15% | 10.25% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 10-23 | -2.21% | -8.75% | -15.17% | -21.01% | -11.32% | -14.26% | -3.39% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 10-23 | 0.66% | -9.11% | -6.91% | -9.49% | -11.37% | -7.63% | -10.55% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 10-23 | -2.12% | -8.25% | -13.97% | -19.04% | -11.61% | -12.78% | -25.71% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 10-23 | -0.87% | -2.65% | -3.84% | -9.25% | -11.68% | -11.99% | -11.42% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 10-23 | -2.13% | -8.28% | -14.05% | -19.20% | -11.98% | -13.07% | -27.32% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 10-23 | 1.42% | -2.52% | -2.24% | -13.80% | -12.58% | -11.32% | 120.38% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 10-23 | 1.37% | -2.57% | -2.35% | -14.05% | -13.09% | -11.76% | -10.75% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 10-23 | -4.18% | -20.79% | -26.20% | -28.95% | -13.11% | -16.91% | -13.45% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 10-23 | -2.71% | -7.63% | -10.63% | -12.34% | -13.14% | -12.52% | 18.68% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 10-23 | -4.19% | -20.79% | -26.22% | -28.99% | -13.19% | -16.99% | -13.54% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 10-23 | -2.71% | -7.64% | -10.65% | -12.39% | -13.22% | -12.59% | 11.43% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 10-23 | -4.19% | -20.80% | -26.26% | -29.07% | -13.41% | -17.15% | -13.77% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 10-23 | -0.46% | -14.85% | -4.72% | -3.33% | -13.66% | -9.00% | -21.25% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 10-23 | -4.46% | -10.13% | -4.70% | -23.10% | -13.81% | -16.96% | -11.43% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 10-23 | -2.37% | -10.15% | -9.95% | -13.57% | -13.85% | -10.46% | -2.13% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 10-23 | -0.48% | -14.91% | -4.85% | -3.57% | -14.06% | -9.35% | -22.71% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 10-23 | -2.39% | -10.19% | -10.05% | -13.75% | -14.21% | -10.75% | -3.11% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 10-23 | -4.46% | -10.16% | -4.84% | -23.32% | -14.33% | -17.37% | -12.06% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 10-23 | 0.21% | -4.31% | -12.27% | -19.40% | -14.81% | -10.88% | -3.80% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 10-23 | 0.21% | -4.34% | -12.36% | -19.56% | -14.86% | -10.86% | -4.80% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 10-23 | 1.11% | -15.55% | -4.91% | -14.67% | -15.06% | -17.22% | 21.03% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 10-23 | -0.81% | -15.92% | -5.17% | -1.31% | -15.06% | -5.11% | -39.70% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 10-23 | -4.45% | -7.18% | -9.01% | -11.71% | -15.25% | -13.49% | -8.88% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 10-23 | -0.81% | -15.93% | -5.26% | -1.50% | -15.37% | -5.41% | -40.91% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 10-23 | 1.10% | -15.57% | -5.00% | -14.84% | -15.40% | -17.49% | 18.08% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 10-23 | -4.45% | -7.20% | -9.08% | -11.85% | -15.54% | -13.74% | 20.18% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 10-23 | -1.72% | -8.32% | -12.79% | -21.21% | -16.02% | -18.59% | 39.88% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 10-23 | -1.72% | -8.36% | -12.91% | -21.44% | -16.52% | -18.98% | 34.64% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 10-23 | -2.43% | -17.55% | -18.51% | -36.87% | -17.01% | -25.72% | 129.30% |
| 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 | 10-23 | -2.42% | -10.02% | -1.61% | -7.80% | -17.28% | -8.54% | -12.38% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 10-23 | -0.98% | -13.20% | -15.83% | -21.12% | -17.30% | -16.08% | -8.15% |
| 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 | 10-23 | -2.41% | -10.03% | -1.65% | -7.88% | -17.45% | -8.68% | -12.61% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 10-23 | -0.99% | -13.23% | -15.92% | -21.29% | -17.64% | -16.35% | -10.19% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 10-23 | -2.43% | -17.61% | -18.67% | -37.13% | -17.71% | -26.22% | 109.10% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 10-23 | 2.31% | -7.68% | -5.05% | -13.93% | -18.09% | -18.21% | 14.03% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 10-23 | 0.79% | -18.56% | -11.12% | -21.19% | -18.10% | -19.49% | -19.68% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 10-23 | -1.35% | -13.97% | -15.08% | -21.86% | -18.10% | -13.84% | -8.91% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 10-23 | 2.31% | -7.70% | -5.15% | -14.11% | -18.42% | -18.48% | 11.81% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 10-23 | -1.36% | -14.00% | -15.17% | -22.02% | -18.42% | -14.12% | -10.14% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 10-23 | 0.77% | -18.60% | -11.26% | -21.44% | -18.60% | -19.89% | -21.71% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 10-23 | -0.12% | -7.69% | -6.96% | -13.58% | -19.03% | -16.97% | -32.19% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 10-23 | -0.15% | -7.84% | -7.38% | -14.17% | -19.42% | -17.35% | -26.99% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 10-23 | -0.15% | -7.77% | -7.15% | -13.95% | -19.69% | -17.51% | -35.10% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 10-23 | -0.15% | -7.89% | -7.52% | -14.42% | -19.90% | -17.75% | -29.12% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 10-23 | -0.33% | -8.54% | -12.02% | -24.80% | -21.39% | -22.97% | 1.68% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 10-23 | -0.08% | -8.09% | -14.53% | -27.10% | -21.43% | -23.58% | -6.97% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 10-23 | -0.08% | -10.61% | -2.07% | -21.00% | -21.51% | -25.59% | 23.00% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 10-23 | -0.35% | -8.57% | -12.11% | -24.96% | -21.71% | -23.23% | 0.16% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 10-23 | -0.09% | -8.12% | -14.61% | -27.26% | -21.75% | -23.84% | -9.30% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 10-23 | 0.00% | -10.60% | -2.18% | -21.17% | -21.83% | -25.84% | -16.28% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 10-23 | -2.13% | -12.84% | -17.49% | -33.09% | -22.31% | -27.00% | -35.60% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 10-23 | -2.12% | -12.86% | -17.56% | -33.19% | -22.54% | -27.18% | -36.42% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 10-23 | -1.49% | -10.95% | -15.10% | -25.60% | -26.73% | -22.45% | -21.29% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 10-23 | -1.50% | -10.99% | -15.23% | -25.81% | -27.16% | -22.83% | -23.12% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 10-23 | -4.99% | -10.97% | -11.33% | -21.65% | -27.80% | -25.77% | -16.86% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 10-23 | -4.99% | -11.01% | -11.45% | -21.88% | -28.25% | -26.14% | -17.56% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 10-22 | -4.73% | -12.73% | -12.92% | -28.44% | -32.31% | -29.96% | -15.39% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 10-22 | -4.75% | -12.78% | -13.05% | -28.67% | -32.71% | -30.30% | -17.81% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 10-22 | -4.40% | -16.52% | -14.79% | -28.56% | -32.78% | -28.77% | -5.19% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 10-22 | -4.41% | -16.56% | -14.89% | -28.70% | -33.05% | -29.00% | -6.18% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 10-23 | 3.52% | -8.91% | -10.90% | -29.17% | -33.26% | -32.46% | -33.03% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 10-23 | 3.52% | -8.92% | -10.95% | -29.26% | -33.43% | -32.59% | -33.26% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 10-23 | -5.47% | -11.37% | -17.83% | -21.49% | -37.73% | -32.23% | -38.64% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 10-23 | -5.45% | -11.39% | -17.91% | -21.64% | -37.97% | -32.44% | -39.68% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 10-23 | -2.22% | -8.17% | -7.56% | -9.93% | - | -10.70% | -11.37% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 10-23 | -2.23% | -8.19% | -7.65% | -10.11% | - | -10.99% | -11.72% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | -0.39% | -0.15% | -1.85% | - | -1.27% | -1.22% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 10-23 | 0.07% | -0.36% | -0.06% | -1.66% | - | -0.95% | -0.84% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 10-23 | 0.02% | -0.72% | -0.08% | 0.19% | - | 3.34% | 3.54% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 10-23 | 0.03% | -0.68% | 0.03% | 0.40% | - | 3.69% | 3.90% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 10-23 | -1.02% | -9.72% | -7.51% | -8.77% | - | -6.35% | -5.30% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 10-23 | -1.02% | -9.70% | -7.42% | -8.59% | - | -6.05% | -4.97% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 10-23 | -0.03% | -0.47% | 0.34% | 0.77% | - | 1.93% | 2.02% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 10-23 | -0.05% | -0.51% | 0.24% | 0.56% | - | 1.60% | 1.67% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 10-23 | 0.37% | -0.21% | 1.13% | -1.18% | - | -0.58% | -0.58% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 10-23 | 0.35% | -0.24% | 1.02% | -1.38% | - | -0.91% | -0.92% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 10-22 | -4.13% | -11.48% | -11.47% | -21.49% | - | - | -26.38% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 10-23 | -1.73% | -1.88% | -0.57% | -11.83% | - | - | -11.13% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 10-23 | -1.72% | -1.86% | -0.53% | -11.74% | - | - | -11.01% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 10-23 | -0.44% | -0.52% | -0.39% | -0.99% | - | - | -0.85% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 10-23 | -0.44% | -0.49% | -0.28% | -0.88% | - | - | -0.74% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 10-23 | -6.93% | -24.67% | -25.07% | -20.23% | - | - | -20.23% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 10-23 | -6.94% | -24.70% | -25.15% | -20.40% | - | - | -20.40% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 10-23 | -0.10% | -0.22% | -0.51% | -0.28% | - | - | -0.28% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 10-23 | -0.09% | -0.20% | -0.46% | -0.18% | - | - | -0.18% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 10-23 | -0.12% | -0.33% | -0.58% | - | - | - | -0.27% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 10-23 | -0.12% | -0.35% | -0.65% | - | - | - | -0.41% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 10-23 | -0.44% | -0.62% | -3.29% | - | - | - | -1.97% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 10-23 | -0.43% | -0.58% | -3.18% | - | - | - | -1.77% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.07% | -0.28% | - | - | - | -0.28% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 10-23 | -0.02% | -0.04% | -0.18% | - | - | - | -0.12% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 10-23 | -0.92% | -18.07% | -22.57% | - | - | - | -29.08% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 10-23 | -0.92% | -18.07% | -22.53% | - | - | - | -29.04% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 10-23 | -0.82% | -3.09% | -6.37% | - | - | - | -7.57% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 10-23 | -0.84% | -3.13% | -6.48% | - | - | - | -7.70% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 10-23 | -1.73% | 1.59% | -0.69% | - | - | - | 6.38% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 10-23 | -1.73% | 1.60% | -0.64% | - | - | - | 6.45% |
| 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 | 10-23 | 0.05% | -0.06% | 0.16% | - | - | - | 0.15% |
| 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 | 10-23 | 0.05% | -0.03% | 0.22% | - | - | - | 0.21% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | 10-23 | -2.52% | -1.25% | -3.22% | - | - | - | -3.23% |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | 10-23 | -2.52% | -1.23% | -3.17% | - | - | - | -3.18% |
| 大成稳丰3个月持有期债券C 027914 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.20% | - | - | - | - | 0.34% |
| 大成稳丰3个月持有期债券A 027913 | 详情 | 债券型-混合一级 | 10-23 | 0.09% | 0.22% | - | - | - | - | 0.38% |
| 大成聚享6个月持有期混合A 027545 | 详情 | 混合型-偏债 | 10-23 | 0.01% | -0.65% | - | - | - | - | -0.65% |
| 大成聚享6个月持有期混合C 027546 | 详情 | 混合型-偏债 | 10-23 | -0.01% | -0.69% | - | - | - | - | -0.69% |
| 大成智享混合C 027720 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.35% | - | - | - | - | -0.35% |
| 大成智享混合A 027719 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.35% | - | - | - | - | -0.35% |
| 大成中证有色金属矿业主题指数发起式C 028927 | 详情 | 指数型-股票 | 10-23 | -2.33% | - | - | - | - | - | -1.78% |
| 大成中证有色金属矿业主题指数发起式A 028926 | 详情 | 指数型-股票 | 10-23 | -2.33% | - | - | - | - | - | -1.78% |
| 大成天骏6个月持有期债券A 028962 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | - | - | - | - | - | -0.05% |
| 大成天骏6个月持有期债券C 028963 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | - | - | - | - | - | -0.07% |
| 大成多元恒健三个月持有混合(FOF)A 027179 | 详情 | FOF-稳健型 | 10-21 | - | - | - | - | - | - | 0.00% |
| 大成多元恒健三个月持有混合(FOF)C 027180 | 详情 | FOF-稳健型 | 10-21 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成添益交易型货币B 003253 | 详情 | 10-25 | 1.4120% | 1.26% | 1.18% | 1.16% | 0.29% | 0.59% |
| 大成丰财宝货币B 000627 | 详情 | 10-25 | 1.2750% | 1.27% | 1.27% | 1.28% | 0.32% | 0.65% |
| 大成丰财宝货币C 019839 | 详情 | 10-25 | 1.2750% | 1.27% | 1.27% | 1.28% | 0.32% | 0.65% |
| 大成添利宝货币B 000725 | 详情 | 10-25 | 1.2640% | 1.26% | 1.28% | 1.28% | 0.32% | 0.65% |
| 大成恒丰宝货币B 001698 | 详情 | 10-25 | 1.2530% | 1.25% | 1.26% | 1.27% | 0.32% | 0.65% |
| 大成恒丰宝货币E 001699 | 详情 | 10-25 | 1.2120% | 1.21% | 1.22% | 1.23% | 0.31% | 0.63% |
| 大成丰财宝货币E 023845 | 详情 | 10-25 | 1.1840% | 1.18% | 1.18% | 1.19% | 0.30% | 0.60% |
| 大成添利宝货币C 023355 | 详情 | 10-25 | 1.1720% | 1.17% | 1.19% | 1.19% | 0.30% | 0.61% |
| 大成添益交易型货币A 003252 | 详情 | 10-25 | 1.1690% | 1.02% | 0.94% | 0.92% | 0.23% | 0.47% |
| 交易货币ETF大成 511690 | 详情 | 10-25 | 1.1690% | 1.02% | 0.94% | 0.92% | 0.23% | 0.47% |
| 大成恒丰宝货币C 023836 | 详情 | 10-25 | 1.1620% | 1.16% | 1.17% | 1.18% | 0.30% | 0.61% |
| 大成货币B 091005 | 详情 | 10-25 | 1.1400% | 1.14% | 1.14% | 1.18% | 0.29% | 0.61% |
| 大成添利宝货币E 000726 | 详情 | 10-25 | 1.1220% | 1.12% | 1.14% | 1.14% | 0.29% | 0.58% |
| 大成丰财宝货币D 024514 | 详情 | 10-25 | 1.1030% | 1.10% | 1.10% | 1.11% | 0.28% | 0.56% |
| 大成慧成货币E 002202 | 详情 | 10-25 | 1.1020% | 1.10% | 1.09% | 1.10% | 0.29% | 0.59% |
| 大成慧成货币B 002201 | 详情 | 10-25 | 1.1020% | 1.10% | 1.09% | 1.10% | 0.29% | 0.59% |
| 大成现金增利货币B 091022 | 详情 | 10-25 | 1.0780% | 1.07% | 1.08% | 1.08% | 0.27% | 0.56% |
| 大成丰财宝货币A 000626 | 详情 | 10-25 | 1.0330% | 1.03% | 1.03% | 1.04% | 0.26% | 0.52% |
| 大成添利宝货币A 000724 | 详情 | 10-25 | 1.0200% | 1.01% | 1.04% | 1.04% | 0.26% | 0.53% |
| 大成恒丰宝货币A 001697 | 详情 | 10-25 | 1.0190% | 1.01% | 1.02% | 1.03% | 0.26% | 0.53% |
| 大成现金宝货币B 519899 | 详情 | 10-25 | 0.9610% | 1.00% | 0.99% | 0.99% | 0.25% | 0.52% |
| 大成货币A 090005 | 详情 | 10-25 | 0.8980% | 0.90% | 0.90% | 0.94% | 0.23% | 0.49% |
| 大成慧成货币A 002200 | 详情 | 10-25 | 0.8580% | 0.86% | 0.85% | 0.86% | 0.23% | 0.47% |
| 大成现金增利货币A 090022 | 详情 | 10-25 | 0.8360% | 0.83% | 0.84% | 0.84% | 0.21% | 0.44% |
| 大成现金宝货币A 519898 | 详情 | 10-25 | 0.3690% | 0.40% | 0.40% | 0.39% | 0.10% | 0.22% |
场内基金
最新更新日期：2026-10-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF大成 159242 | 详情 | 10-23 | -0.70% | -20.87% | -17.93% | -22.77% | 20.78% | 2.37% | 70.72% |
| 有色ETF大成 159980 | 详情 | 10-23 | -0.39% | -3.88% | -0.70% | -0.87% | 17.47% | 4.86% | 110.04% |
| 纳斯达克100ETF大成 159513 | 详情 | 10-22 | -3.37% | -6.25% | -1.64% | 4.32% | 9.20% | 8.65% | 61.48% |
| 信用债ETF大成 159395 | 详情 | 10-23 | 0.12% | 0.36% | 0.89% | 1.52% | 3.07% | 2.75% | 4.20% |
| 科创债ETF大成 159113 | 详情 | 10-23 | 0.14% | 0.41% | 0.98% | 1.62% | 2.84% | 2.57% | 2.93% |
| 深成长ETF大成 159906 | 详情 | 10-23 | -4.35% | -23.04% | -26.56% | -29.86% | -3.83% | -12.23% | 28.28% |
| 红利低波100ETF大成 560520 | 详情 | 10-23 | -1.88% | 1.65% | -0.80% | -3.22% | -4.03% | -1.42% | 10.12% |
| 中证现金流ETF大成 159235 | 详情 | 10-23 | -2.04% | -1.99% | -5.88% | -14.67% | -4.96% | -9.55% | 15.01% |
| 中证A500ETF大成 159358 | 详情 | 10-23 | -0.91% | -10.21% | -12.47% | -13.60% | -5.70% | -8.23% | 16.55% |
| 中证A50ETF大成 159595 | 详情 | 10-23 | -2.00% | -7.29% | -11.82% | -11.54% | -7.75% | -7.97% | 23.24% |
| 深证成指ETF大成 159943 | 详情 | 10-23 | -1.03% | -14.12% | -16.72% | -20.94% | -8.37% | -11.93% | 0.76% |
| 中证A100ETF大成 159923 | 详情 | 10-23 | -1.77% | -9.30% | -15.22% | -14.37% | -9.83% | -10.75% | 91.61% |
| 工程机械ETF大成 159542 | 详情 | 10-23 | 3.13% | -4.43% | -12.62% | -19.79% | -11.35% | -15.65% | 19.48% |
| 深证100ETF大成 159216 | 详情 | 10-23 | -2.75% | -14.97% | -20.81% | -22.58% | -13.13% | -14.19% | 21.17% |
| 创业板50ETF大成 159298 | 详情 | 10-23 | -4.51% | -21.99% | -27.72% | -30.49% | -13.95% | -17.94% | -8.23% |
| 医疗设备ETF大成 516610 | 详情 | 10-23 | 4.27% | -1.04% | 2.27% | -10.25% | -17.32% | -10.25% | -57.27% |
| 恒生医疗ETF大成 159303 | 详情 | 10-23 | -2.57% | -10.59% | -1.56% | -8.21% | -18.28% | -9.18% | 48.50% |
| 碳中和ETF大成 159642 | 详情 | 10-23 | -2.22% | -9.05% | -15.29% | -25.37% | -18.66% | -22.53% | -19.36% |
| 恒生科技ETF大成 159740 | 详情 | 10-23 | -5.72% | -11.95% | -18.52% | -22.23% | -38.87% | -33.30% | -51.87% |
| 电池ETF大成 159155 | 详情 | 10-23 | -2.21% | -13.53% | -19.13% | -35.29% | - | - | -31.41% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 10-23 | 3.47% | -12.87% | -16.55% | -13.76% | - | - | -13.76% |
| 畜牧养殖ETF大成 159027 | 详情 | 10-23 | 1.49% | -0.07% | 0.74% | - | - | - | -9.83% |
| 机器人ETF大成 159048 | 详情 | 10-23 | 17.30% | 0.37% | 1.36% | - | - | - | -15.18% |
| 稀有金属ETF大成 159045 | 详情 | 10-23 | -1.09% | -14.92% | -17.45% | - | - | - | -35.49% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 10-23 | -1.79% | -0.44% | -7.24% | - | - | - | -0.04% |
| 证券ETF大成 159058 | 详情 | 10-23 | -1.71% | -5.04% | - | - | - | - | -7.89% |
| 创业板算力ETF大成 158053 | 详情 | 10-23 | -1.37% | -21.74% | - | - | - | - | -20.87% |