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最新更新日期：2024-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 09-24 | 1.50% | 0.02% | 1.05% | 6.80% | 30.13% | 15.72% | 365.87% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 09-24 | 1.49% | -0.01% | 0.98% | 6.64% | 29.74% | 15.44% | 26.90% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 09-24 | 1.89% | 2.24% | 7.02% | 6.43% | 23.26% | 11.92% | 7.76% |
| 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 | 09-24 | 1.14% | 1.02% | 5.98% | 5.69% | 20.97% | 11.30% | 244.68% |
| 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 | 09-24 | 1.12% | 1.00% | 5.90% | 5.54% | 20.85% | 11.10% | 15.29% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 09-24 | 1.87% | 2.21% | 6.93% | 6.28% | 19.48% | 8.17% | 13.89% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 09-24 | 6.89% | 2.71% | -2.41% | 6.50% | 11.37% | 14.64% | -21.05% |
| 大成高新技术产业股票A 000628 | 详情 | 股票型 | 09-25 | 3.38% | 4.66% | 1.62% | 9.59% | 10.90% | 19.13% | 317.31% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 09-24 | 6.94% | 2.71% | -2.51% | 6.22% | 10.73% | 14.18% | -22.61% |
| 大成高新技术产业股票C 011066 | 详情 | 股票型 | 09-25 | 3.38% | 4.62% | 1.51% | 9.35% | 10.47% | 18.80% | 33.02% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 09-25 | 2.15% | 4.01% | 1.27% | 7.74% | 8.22% | 15.38% | 23.19% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 09-24 | 0.67% | 1.89% | 5.89% | 6.04% | 8.09% | 4.79% | -7.59% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 09-25 | 2.13% | 3.97% | 1.17% | 7.52% | 7.79% | 15.03% | 22.06% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 09-24 | 0.61% | 1.86% | 5.73% | 5.81% | 7.58% | 4.46% | -9.11% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 09-25 | 2.41% | 3.37% | 0.44% | 7.40% | 7.46% | 14.25% | 9.76% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 09-25 | 7.22% | 7.42% | 5.73% | 16.30% | 7.33% | 12.79% | -22.29% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 09-25 | 2.78% | 4.32% | 1.78% | 8.34% | 7.26% | 15.18% | 101.18% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 09-25 | 2.40% | 3.34% | 0.33% | 7.18% | 7.03% | 13.92% | 9.02% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 09-25 | 6.13% | 0.81% | -0.18% | 0.27% | 6.53% | 7.24% | 32.38% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 09-25 | 7.22% | 7.37% | 5.63% | 15.84% | 6.45% | 12.02% | 4.01% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 09-25 | 2.76% | 4.24% | 1.57% | 7.91% | 6.41% | 14.50% | 93.65% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 09-25 | 0.08% | 0.52% | 1.40% | 3.47% | 6.34% | 5.96% | 33.27% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 09-24 | -0.07% | 0.67% | 4.85% | 5.31% | 6.20% | 4.32% | 7.90% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 09-25 | -0.13% | -1.80% | -3.41% | -0.59% | 6.11% | 1.13% | 52.80% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 09-25 | 6.16% | 0.81% | -0.27% | 0.09% | 6.06% | 6.87% | 5.66% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.23% | 0.71% | 2.35% | 5.90% | 4.58% | 12.79% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 09-24 | -0.08% | 0.65% | 4.75% | 5.11% | 5.79% | 4.04% | 5.58% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.39% | 1.05% | 2.81% | 5.78% | 4.31% | 10.85% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 09-25 | -0.04% | 1.13% | 1.64% | 3.13% | 5.77% | 4.52% | 17.25% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 09-25 | -0.05% | 0.02% | 0.40% | 2.73% | 5.44% | 4.16% | 9.27% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.33% | 0.93% | 2.92% | 5.40% | 4.44% | 15.03% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 09-25 | 1.82% | 0.28% | 0.14% | 1.48% | 5.32% | 4.91% | 20.30% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 09-25 | 0.21% | 0.71% | 1.38% | 2.91% | 5.31% | 4.16% | 21.94% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 09-25 | 0.20% | 0.71% | 1.36% | 2.87% | 5.21% | 4.09% | 21.18% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.30% | 0.85% | 2.76% | 5.13% | 4.27% | 13.77% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 09-25 | 2.92% | 0.48% | 0.15% | 0.68% | 5.04% | 4.94% | 20.74% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 09-25 | 2.92% | 0.47% | 0.12% | 0.62% | 5.00% | 4.90% | 3.59% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 09-25 | 0.52% | 0.60% | 0.83% | 2.27% | 4.99% | 4.46% | 100.27% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.61% | 1.21% | 2.63% | 4.89% | 3.88% | 22.68% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.24% | 0.58% | 2.30% | 4.89% | 3.80% | 12.58% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.61% | 1.21% | 2.62% | 4.88% | 3.87% | 69.06% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 09-25 | 0.07% | 0.33% | 0.68% | 2.27% | 4.82% | 3.53% | 28.18% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.45% | 0.90% | 2.49% | 4.79% | 3.88% | 16.52% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 09-25 | 1.80% | 0.22% | 0.01% | 1.22% | 4.79% | 4.52% | 17.63% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.24% | 0.82% | 2.72% | 4.79% | 3.88% | 15.17% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 09-25 | 1.95% | 0.22% | 0.11% | 1.47% | 4.77% | 4.32% | 14.14% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 09-25 | 0.11% | 0.63% | 1.26% | 2.60% | 4.74% | 3.83% | 16.38% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.62% | 1.26% | 2.60% | 4.68% | 3.75% | 15.97% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.43% | 0.85% | 2.41% | 4.62% | 3.76% | 15.34% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 09-25 | 0.51% | 0.56% | 0.73% | 2.07% | 4.57% | 4.16% | 91.90% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 09-25 | 0.08% | 0.52% | 0.93% | 2.39% | 4.51% | 3.62% | 34.63% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.32% | 0.66% | 2.28% | 4.50% | 3.57% | 9.21% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 09-25 | 0.11% | 0.58% | 1.11% | 2.43% | 4.48% | 3.58% | 62.26% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.31% | 0.72% | 2.18% | 4.48% | 3.46% | 4.31% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.63% | 1.13% | 2.53% | 4.47% | 3.62% | 31.09% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 09-25 | 0.05% | 0.30% | 0.58% | 2.06% | 4.42% | 3.21% | 25.42% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.29% | 0.68% | 2.20% | 4.42% | 3.44% | 4.21% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 09-25 | 0.08% | 0.51% | 0.92% | 2.35% | 4.41% | 3.54% | 30.35% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 09-25 | 0.23% | 0.54% | 0.98% | 2.32% | 4.39% | 3.41% | 33.33% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 09-25 | 0.11% | 0.40% | 0.90% | 2.35% | 4.38% | 3.46% | 13.49% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 09-25 | 1.94% | 0.18% | 0.00% | 1.26% | 4.36% | 4.02% | 12.29% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 09-25 | 3.00% | 5.79% | 0.12% | 5.69% | 4.31% | 11.24% | 13.90% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.43% | 1.13% | 2.33% | 4.30% | 3.53% | 8.70% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 09-25 | 0.73% | 0.55% | 0.92% | 2.10% | 4.23% | 4.78% | 49.29% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.62% | 1.32% | 2.57% | 4.21% | 3.34% | 16.52% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.40% | 1.08% | 2.27% | 4.18% | 3.45% | 8.36% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 09-25 | 0.10% | 0.41% | 0.80% | 2.11% | 4.18% | 3.28% | 6.34% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 09-25 | 1.43% | 0.17% | 0.17% | 1.42% | 4.17% | 3.88% | 16.07% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.33% | 0.75% | 1.81% | 4.16% | 3.18% | 9.29% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 09-25 | 0.73% | 0.54% | 0.89% | 2.05% | 4.13% | 4.70% | 48.01% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.41% | 1.07% | 2.22% | 4.08% | 3.38% | 8.09% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 09-25 | 1.15% | 0.75% | 0.43% | 2.12% | 4.07% | 4.79% | 5.44% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 09-25 | 0.07% | 0.45% | 0.85% | 2.15% | 4.03% | 3.21% | 13.67% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.32% | 0.72% | 1.76% | 4.03% | 3.08% | 8.98% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 09-25 | 1.69% | 0.48% | 0.47% | 1.47% | 3.96% | 3.72% | 3.50% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 09-25 | 0.08% | 0.46% | 1.03% | 2.30% | 3.94% | 3.52% | 13.33% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.31% | 0.69% | 1.71% | 3.93% | 3.02% | 8.74% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 09-25 | 2.99% | 5.75% | 0.03% | 5.47% | 3.90% | 10.92% | 12.05% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 09-25 | 0.13% | 0.45% | 0.89% | 2.00% | 3.88% | 3.00% | 16.40% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 09-25 | 2.67% | 3.90% | 0.67% | 4.03% | 3.88% | 8.66% | 10.72% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 09-25 | 0.13% | 0.44% | 0.87% | 1.97% | 3.79% | 2.94% | 16.28% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 09-25 | 0.12% | 0.34% | 0.77% | 1.86% | 3.76% | 2.94% | 14.54% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 09-25 | 0.08% | 0.42% | 0.95% | 2.16% | 3.66% | 3.30% | 12.06% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 09-25 | 0.12% | 0.33% | 0.74% | 1.80% | 3.66% | 2.87% | 14.03% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 09-25 | 1.14% | 0.71% | 0.34% | 1.92% | 3.64% | 4.48% | 4.37% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.42% | 0.75% | 1.95% | 3.62% | 2.90% | 11.62% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.12% | 0.43% | 1.20% | 3.60% | 2.63% | 6.13% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 09-25 | 1.41% | 0.12% | 0.02% | 1.12% | 3.56% | 3.42% | 13.31% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 09-25 | 1.68% | 0.44% | 0.37% | 1.27% | 3.54% | 3.42% | 2.85% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 09-25 | 0.03% | 0.17% | 0.50% | 1.38% | 3.43% | 2.43% | 57.49% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 09-25 | 0.97% | 0.68% | 0.78% | 2.02% | 3.37% | 3.94% | 205.69% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 09-25 | 0.04% | 0.17% | 0.49% | 1.34% | 3.35% | 2.35% | 31.01% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 09-25 | 0.01% | 0.11% | 0.36% | 1.07% | 3.35% | 2.42% | 5.75% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 09-25 | 2.66% | 3.85% | 0.52% | 3.72% | 3.29% | 8.20% | 8.42% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 09-25 | 0.97% | 0.67% | 0.75% | 1.97% | 3.26% | 3.83% | 2.81% |
| 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 | 09-25 | 0.03% | 0.21% | 0.52% | 1.32% | 3.21% | 2.31% | 9.48% |
| 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 | 09-25 | 0.03% | 0.20% | 0.52% | 1.30% | 3.18% | 2.26% | 11.32% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.46% | 0.86% | 1.69% | 3.18% | 2.50% | 17.53% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 09-25 | 0.02% | 0.14% | 0.44% | 1.24% | 3.15% | 2.22% | 52.28% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.44% | 0.83% | 1.67% | 3.09% | 2.44% | 9.22% |
| 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 | 09-25 | 0.02% | 0.18% | 0.45% | 1.17% | 2.90% | 2.07% | 7.84% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.40% | 0.33% | 0.62% | 2.90% | 1.56% | 15.43% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.22% | 0.69% | 1.39% | 2.87% | 1.93% | 14.66% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.39% | 0.31% | 0.57% | 2.80% | 1.50% | 14.98% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.16% | 0.50% | 1.54% | 2.62% | 2.24% | 5.10% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.37% | 0.26% | 0.47% | 2.59% | 1.35% | 14.03% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.19% | 0.62% | 1.24% | 2.57% | 1.71% | 12.99% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 09-25 | 2.85% | 5.69% | -0.79% | 5.56% | 2.53% | 8.42% | 31.11% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 09-25 | 1.52% | 0.34% | 0.40% | 2.35% | 2.46% | 3.58% | 2.10% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 09-25 | 0.16% | 0.50% | 0.75% | 1.19% | 2.45% | 1.81% | 9.75% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 09-25 | 2.74% | 0.93% | 0.15% | 1.29% | 2.27% | 3.12% | 3.59% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.24% | 0.51% | 1.05% | 2.19% | 1.61% | 26.55% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.16% | 0.56% | 1.02% | 2.17% | 1.42% | 12.61% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 09-25 | 2.74% | 0.92% | 0.12% | 1.24% | 2.17% | 3.03% | 3.23% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 09-25 | 1.51% | 0.31% | 0.30% | 2.15% | 2.09% | 3.27% | 0.88% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 09-25 | 0.06% | 0.14% | 0.37% | 0.95% | 2.05% | 1.45% | 3.65% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 09-25 | 2.83% | 5.63% | -0.95% | 5.24% | 1.92% | 7.94% | 27.76% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 09-24 | 6.58% | 1.88% | -3.71% | 1.85% | 1.42% | 8.49% | -11.70% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 09-25 | 0.54% | 0.20% | -0.16% | 0.86% | 1.25% | 2.32% | 19.13% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 09-25 | 0.18% | 0.52% | 0.17% | 0.98% | 1.14% | 1.83% | 248.57% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 09-25 | 6.92% | 1.39% | -2.38% | -0.49% | 1.10% | 6.62% | 156.89% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 09-25 | 6.92% | 1.38% | -2.40% | -0.54% | 1.01% | 6.56% | 43.61% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 09-24 | 6.57% | 1.85% | -3.80% | 1.61% | 0.99% | 8.14% | -12.44% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 09-25 | 0.54% | 0.16% | -0.26% | 0.66% | 0.84% | 2.01% | 15.42% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 09-25 | 0.18% | 0.49% | 0.08% | 0.83% | 0.84% | 1.60% | 172.52% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 09-25 | 0.30% | 0.38% | -0.19% | 0.83% | 0.80% | 0.49% | -5.22% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 09-25 | 0.30% | 0.37% | -0.21% | 0.75% | 0.67% | 0.38% | -5.07% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 09-25 | 6.36% | 4.11% | 2.08% | 6.98% | 0.43% | 6.83% | 0.15% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 09-25 | 4.84% | 3.15% | -1.48% | 4.91% | 0.42% | 10.69% | -12.02% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 09-23 | 0.20% | -0.22% | -0.84% | 0.13% | 0.41% | 1.11% | -3.99% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 09-25 | 6.36% | 4.08% | 2.05% | 6.88% | 0.30% | 6.72% | -5.76% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 09-25 | 2.55% | 1.48% | -3.75% | 0.87% | 0.25% | 3.80% | -3.90% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 09-25 | 4.84% | 3.12% | -1.57% | 4.69% | 0.01% | 10.36% | -13.32% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 09-25 | 2.09% | 2.39% | 1.36% | -0.62% | -0.05% | 0.55% | 3.34% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 09-25 | 2.56% | 1.45% | -3.83% | 0.67% | -0.15% | 3.50% | -5.78% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 09-25 | 3.92% | 2.28% | -1.63% | 0.76% | -0.15% | 6.56% | 1,071.24% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 09-25 | 0.45% | 0.37% | -0.37% | 0.64% | -0.43% | -0.48% | 9.29% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 09-25 | 2.09% | 2.35% | 1.26% | -0.82% | -0.45% | 0.27% | 1.76% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 09-25 | 3.91% | 2.24% | -1.73% | 0.56% | -0.50% | 6.26% | 0.70% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 09-25 | 6.88% | 2.39% | -6.56% | -2.83% | -0.68% | 7.40% | 209.00% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 09-25 | 2.72% | 2.28% | -0.12% | 0.62% | -0.75% | -0.65% | -1.30% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 09-25 | 5.05% | 0.73% | 0.81% | 0.89% | -0.77% | 4.42% | -25.59% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)A 016197 | 详情 | FOF-稳健型 | 09-23 | 0.42% | -0.51% | -1.31% | -0.26% | -0.78% | 0.81% | -3.63% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 09-25 | 3.55% | 3.86% | 1.29% | 0.34% | -0.96% | 1.86% | 245.53% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 09-25 | 9.88% | 11.48% | 6.24% | 12.88% | -1.00% | 2.87% | -32.61% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 09-25 | 0.43% | 0.31% | -0.52% | 0.33% | -1.03% | -0.91% | 6.43% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 09-25 | 0.83% | 0.62% | -0.05% | -0.34% | -1.07% | -0.50% | -4.34% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 09-25 | 6.88% | 2.36% | -6.68% | -3.06% | -1.13% | 7.03% | -3.21% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 09-25 | 2.70% | 2.25% | -0.23% | 0.41% | -1.15% | -0.94% | -3.09% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 09-25 | 5.04% | 0.70% | 0.71% | 0.70% | -1.16% | 4.12% | -26.65% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 09-25 | 9.85% | 11.43% | 6.12% | 12.64% | -1.41% | 2.56% | -33.43% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 09-25 | 6.59% | 3.01% | -7.06% | 1.37% | -1.46% | 6.65% | 34.38% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 09-25 | 0.83% | 0.59% | -0.15% | -0.54% | -1.46% | -0.79% | -5.46% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 09-25 | 3.24% | 3.75% | 1.79% | -0.03% | -1.50% | 1.15% | 5.44% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 09-25 | 3.54% | 3.80% | 1.13% | 0.03% | -1.55% | 1.41% | -2.17% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 09-25 | 3.53% | 3.59% | -3.67% | 0.03% | -1.83% | 0.95% | 318.59% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 09-25 | 3.23% | 3.69% | 1.66% | -0.28% | -2.00% | 0.77% | 4.40% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 09-25 | 6.58% | 2.95% | -7.24% | 0.97% | -2.24% | 6.03% | 30.58% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 09-25 | 3.48% | 3.54% | 0.17% | 0.86% | -2.25% | 1.70% | 9.32% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 09-25 | 3.56% | 3.53% | -3.78% | -0.23% | -2.37% | 0.55% | -10.43% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 09-25 | 3.37% | 3.71% | 1.47% | 0.75% | -2.50% | 1.32% | 58.08% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 09-25 | 3.36% | 3.68% | 1.37% | 0.55% | -2.89% | 1.03% | 55.15% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 09-25 | 7.10% | 2.47% | -7.13% | -3.95% | -2.92% | 5.51% | 99.20% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 09-25 | 3.47% | 3.47% | -0.03% | 0.45% | -3.03% | 1.11% | 6.56% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 09-25 | 3.47% | 3.81% | 0.39% | -0.01% | -3.12% | -0.01% | 634.80% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 09-25 | 6.77% | 2.44% | -6.94% | -3.48% | -3.13% | 5.28% | 595.22% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 09-25 | 3.62% | 4.12% | 0.22% | 3.82% | -3.24% | 0.95% | -0.11% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 09-25 | -1.14% | -1.62% | -2.31% | -2.48% | -3.43% | -2.00% | -20.52% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 09-25 | 5.16% | 1.79% | -1.64% | -2.31% | -3.45% | -0.77% | -10.77% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 09-25 | 3.69% | 3.34% | 0.34% | 0.42% | -3.59% | 0.83% | 9.72% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 09-25 | 6.75% | 2.39% | -7.06% | -3.73% | -3.61% | 4.90% | -2.94% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 09-25 | 7.07% | 2.38% | -7.33% | -4.35% | -3.70% | 4.88% | 84.70% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 09-25 | 3.46% | 3.76% | 0.24% | -0.26% | -3.72% | -0.44% | -1.67% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 09-25 | 3.61% | 4.05% | 0.06% | 3.51% | -3.83% | 0.49% | -1.46% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 09-25 | 3.67% | 3.30% | 0.23% | 0.22% | -3.97% | 0.53% | 8.48% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 09-25 | 5.15% | 1.75% | -1.79% | -2.61% | -4.04% | -1.21% | -11.57% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 09-25 | 8.51% | -0.70% | -6.57% | -4.88% | -4.14% | 5.18% | -0.50% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 09-25 | -1.16% | -1.69% | -2.51% | -2.86% | -4.25% | -2.61% | -26.08% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 09-25 | 2.75% | 3.83% | -0.84% | 2.65% | -4.25% | 2.69% | 155.77% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 09-23 | 1.02% | -0.61% | -3.35% | -3.21% | -4.42% | -2.30% | -10.22% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 09-25 | 8.53% | -0.70% | -6.59% | -4.98% | -4.43% | 4.97% | -5.07% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 09-25 | 2.21% | 1.94% | -5.50% | -4.90% | -4.64% | -3.78% | -16.42% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 09-25 | 2.74% | 3.78% | -0.97% | 2.39% | -4.70% | 2.32% | -7.42% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 09-25 | 6.90% | 3.04% | -8.02% | -1.15% | -4.72% | 3.42% | -12.42% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 09-23 | 1.01% | -0.63% | -3.46% | -3.41% | -4.84% | -2.62% | 2.77% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 09-25 | 7.09% | 3.22% | -8.29% | -1.27% | -4.85% | 3.30% | -9.57% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 09-25 | 7.14% | 3.23% | -7.82% | -1.02% | -4.93% | 3.15% | -22.70% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 09-25 | 7.09% | 3.22% | -8.31% | -1.31% | -4.94% | 3.23% | -9.81% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 09-25 | 2.20% | 1.91% | -5.60% | -5.09% | -5.03% | -4.07% | -17.66% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 09-25 | 6.88% | 3.01% | -8.11% | -1.35% | -5.09% | 3.12% | -13.35% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 09-25 | 3.59% | 5.34% | -0.96% | 2.37% | -5.18% | 1.80% | -19.15% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 09-23 | 0.99% | -0.66% | -3.56% | -3.61% | -5.23% | -2.89% | 0.64% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 09-25 | 7.14% | 3.18% | -7.96% | -1.33% | -5.50% | 2.70% | -24.04% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 09-25 | 3.57% | 5.30% | -1.07% | 2.15% | -5.57% | 1.49% | -20.17% |
| 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 | 09-23 | 1.50% | -1.25% | -5.50% | -4.74% | -5.77% | -3.35% | -10.02% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 09-25 | 3.87% | 0.13% | -6.26% | -0.78% | -5.81% | -3.05% | 11.32% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 09-25 | 6.85% | 2.22% | -0.06% | -1.22% | -5.95% | 1.22% | 208.03% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 09-25 | 6.87% | 2.20% | -0.08% | -1.26% | -6.05% | 1.15% | 4.21% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 09-25 | 3.86% | 0.10% | -6.36% | -0.99% | -6.18% | -3.33% | 9.38% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 09-25 | 3.25% | 6.92% | 0.02% | 0.55% | -6.95% | -0.67% | -15.49% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 09-25 | 2.54% | -3.00% | -9.56% | -4.48% | -7.09% | -5.79% | -13.99% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 09-25 | 2.93% | -2.18% | -9.02% | -4.34% | -7.26% | -6.20% | -14.60% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 09-25 | 3.25% | 6.88% | -0.07% | 0.35% | -7.31% | -0.96% | -16.40% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 09-25 | 3.33% | 3.58% | -0.24% | 0.12% | -7.40% | -3.78% | 71.85% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 09-25 | 2.53% | -3.04% | -9.65% | -4.68% | -7.46% | -6.08% | -14.44% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 09-25 | 3.82% | -1.98% | -6.36% | -6.21% | -7.47% | -3.92% | 291.62% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 09-25 | 4.10% | 1.61% | -2.19% | -2.54% | -7.62% | -2.73% | 205.82% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 09-25 | 2.92% | -2.21% | -9.11% | -4.52% | -7.64% | -6.47% | -15.08% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 09-25 | 3.09% | 1.94% | -4.38% | -4.50% | -7.65% | -4.84% | 38.89% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 09-25 | 3.08% | 1.94% | -4.41% | -4.66% | -7.82% | -5.01% | -9.64% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 09-25 | 3.34% | 3.47% | -0.36% | -0.12% | -7.84% | -4.13% | -7.84% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 09-25 | 3.81% | -2.02% | -6.48% | -6.44% | -7.92% | -4.27% | -6.57% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 09-25 | 2.40% | 3.01% | -0.36% | -4.85% | -8.10% | -5.95% | -6.45% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 09-25 | 2.40% | 2.97% | -0.45% | -5.04% | -8.47% | -6.22% | -7.88% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 09-25 | 5.32% | 6.33% | 2.15% | 0.06% | -8.73% | -5.19% | 66.30% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 09-25 | 3.19% | -2.72% | -10.42% | -7.32% | -8.80% | -9.45% | 73.34% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 09-25 | 4.65% | 2.04% | -2.30% | -3.31% | -8.97% | -4.01% | 125.20% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 09-25 | 3.18% | -2.75% | -10.52% | -7.49% | -9.10% | -9.76% | -23.15% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 09-25 | 5.28% | 6.29% | 1.97% | -0.18% | -9.11% | -5.53% | -8.76% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 09-25 | 3.38% | 1.96% | -5.03% | -4.30% | -9.73% | -10.08% | -20.27% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 09-25 | 4.99% | 2.14% | -2.99% | -4.28% | -9.95% | -4.92% | 262.09% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 09-25 | 3.37% | 1.91% | -5.16% | -4.57% | -10.27% | -10.48% | -21.15% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 09-25 | 5.03% | 2.01% | -3.14% | -4.57% | -10.35% | -5.33% | -17.63% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 09-25 | 3.20% | 0.46% | -8.22% | -9.07% | -11.62% | -14.17% | 100.71% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 09-25 | 4.33% | -1.50% | -7.67% | -8.92% | -11.84% | -11.39% | 37.88% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 09-25 | 3.19% | 0.43% | -8.31% | -9.22% | -11.97% | -14.43% | -22.42% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 09-25 | 4.32% | -1.54% | -7.78% | -9.15% | -12.27% | -11.71% | -14.41% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 09-25 | 2.24% | 1.31% | -4.74% | -10.97% | -13.30% | -11.64% | -32.13% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 09-25 | 2.64% | 1.47% | -4.52% | -11.10% | -13.43% | -11.40% | -39.39% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 09-25 | 2.88% | -2.98% | -8.03% | -9.76% | -13.45% | -17.18% | 75.49% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 09-25 | 3.07% | 1.35% | -6.53% | -10.36% | -13.66% | -11.34% | -22.11% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 09-25 | 6.91% | 4.45% | -1.22% | -9.29% | -13.75% | -11.67% | 10.29% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 09-25 | 2.24% | 1.26% | -4.88% | -11.23% | -13.82% | -12.03% | -33.29% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 09-25 | 6.91% | 4.44% | -1.24% | -9.34% | -13.84% | -11.74% | 9.80% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 09-25 | 2.87% | -3.01% | -8.12% | -9.97% | -13.88% | -17.56% | -13.88% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 09-25 | 3.05% | 1.31% | -6.63% | -10.53% | -14.00% | -11.60% | -19.82% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 09-25 | 7.01% | 4.42% | -1.65% | -10.01% | -14.07% | -12.27% | -16.66% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 09-25 | 2.61% | 1.39% | -4.72% | -11.46% | -14.12% | -11.93% | -40.99% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 09-25 | 1.25% | 0.45% | -6.13% | -12.43% | -14.44% | -15.26% | 53.80% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 09-25 | 7.00% | 4.36% | -1.80% | -10.28% | -14.58% | -12.66% | -17.59% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 09-25 | 1.36% | 0.11% | -6.70% | -13.76% | -14.76% | -14.40% | -14.76% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 09-25 | 6.68% | 4.55% | 3.21% | -10.14% | -14.79% | -21.08% | 73.23% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 09-25 | 1.24% | 0.39% | -6.28% | -12.70% | -14.98% | -15.61% | -10.92% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 09-25 | 1.35% | 0.07% | -6.79% | -13.94% | -15.11% | -14.66% | -15.11% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 09-25 | 6.67% | 4.50% | 3.05% | -10.41% | -15.32% | -21.46% | 46.97% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 09-25 | 2.41% | -0.60% | -5.76% | -16.23% | -15.33% | -26.86% | -40.61% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 09-25 | 5.61% | 1.92% | -7.17% | -12.90% | -15.37% | -16.94% | -20.81% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 09-25 | 1.68% | 1.83% | -7.76% | -14.99% | -15.39% | -17.33% | -23.01% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 09-25 | 2.41% | -0.64% | -5.85% | -16.40% | -15.66% | -27.07% | -41.28% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 09-25 | 5.61% | 1.89% | -7.25% | -13.07% | -15.70% | -17.17% | -22.01% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 09-25 | 1.67% | 1.79% | -7.85% | -15.16% | -15.73% | -17.57% | -24.09% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 09-25 | 3.93% | -1.51% | -9.02% | -9.66% | -15.94% | -15.06% | 87.69% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 09-25 | 3.91% | -1.57% | -9.16% | -9.94% | -16.45% | -15.44% | -20.91% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 09-25 | 5.81% | 7.97% | -0.29% | -7.33% | -16.65% | -15.28% | -27.90% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 09-25 | 2.88% | -1.55% | -4.14% | -7.23% | -16.92% | -10.95% | 20.24% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 09-25 | 3.55% | 0.00% | -4.99% | -11.09% | -17.13% | -13.06% | 229.40% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 09-25 | 3.56% | -0.06% | -5.00% | -11.18% | -17.15% | -13.15% | 228.90% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 09-25 | 2.87% | -1.58% | -4.24% | -7.42% | -17.25% | -11.22% | 18.10% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 09-25 | 2.61% | -1.00% | -4.54% | -7.77% | -17.47% | -11.88% | -32.43% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 09-25 | 0.19% | -0.68% | -5.10% | -15.78% | -17.58% | -20.23% | -31.64% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 09-25 | 3.08% | -1.47% | -3.30% | -6.86% | -17.63% | -11.13% | -27.60% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 09-25 | 2.60% | -1.04% | -4.63% | -7.97% | -17.80% | -12.14% | -33.33% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 09-25 | 0.18% | -0.72% | -5.20% | -15.95% | -17.91% | -20.47% | -32.31% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 09-25 | 3.07% | -1.53% | -3.43% | -7.13% | -18.12% | -11.53% | -28.53% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 09-25 | 2.92% | -1.47% | -4.60% | -8.28% | -19.69% | -13.04% | 252.66% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 09-25 | 2.91% | -1.51% | -4.69% | -8.47% | -20.02% | -13.30% | -37.02% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 09-25 | 4.17% | 7.32% | -1.35% | -9.78% | -20.57% | -16.43% | -54.54% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 09-25 | 2.59% | 0.35% | -8.87% | -12.57% | -20.63% | -19.92% | -31.44% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 09-25 | 4.15% | 7.27% | -1.44% | -9.93% | -20.81% | -16.62% | -54.84% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 09-25 | 2.58% | 0.30% | -9.00% | -12.83% | -21.10% | -20.26% | -32.53% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 09-25 | -1.01% | -4.20% | -9.01% | -19.67% | -21.41% | -26.26% | -2.00% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 09-25 | 3.46% | -0.83% | -4.66% | -10.68% | -21.56% | -15.53% | -33.27% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 09-25 | -0.75% | -4.06% | -8.94% | -19.75% | -21.66% | -26.29% | -49.70% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 09-25 | -0.92% | -4.25% | -9.11% | -19.80% | -21.81% | -26.56% | -40.76% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 09-25 | 6.32% | 4.19% | -5.36% | -15.38% | -21.91% | -21.41% | -24.67% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 09-25 | -0.76% | -4.11% | -9.04% | -19.92% | -21.98% | -26.50% | -50.31% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 09-25 | 3.45% | -0.91% | -4.86% | -11.04% | -22.19% | -16.02% | -35.47% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 09-25 | 6.32% | 4.15% | -5.46% | -15.54% | -22.23% | -21.64% | -25.02% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 09-25 | 6.40% | 6.60% | 0.64% | -10.22% | -22.95% | -16.25% | 78.58% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 09-25 | 6.34% | 4.82% | -0.11% | -10.86% | -23.28% | -25.44% | 137.65% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 09-25 | 0.05% | -3.51% | -8.51% | -19.12% | -23.45% | -25.56% | 732.53% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 09-25 | 6.35% | 6.45% | 0.46% | -10.52% | -23.53% | -16.81% | -26.81% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 09-25 | 6.33% | 4.76% | -0.26% | -11.13% | -23.76% | -25.77% | 74.80% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 09-25 | 0.03% | -3.56% | -8.61% | -19.29% | -23.76% | -25.79% | -28.71% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 09-25 | 3.20% | -1.45% | -8.23% | -20.13% | -33.64% | -38.99% | -18.37% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 09-25 | 3.20% | -1.49% | -8.33% | -20.29% | -33.89% | -39.16% | -46.63% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 09-25 | 3.54% | -0.06% | -5.13% | -11.34% | - | -13.43% | -17.49% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 09-25 | 0.40% | 0.55% | 1.61% | 2.07% | - | 3.85% | 4.12% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 09-25 | 0.41% | 0.59% | 1.69% | 2.23% | - | 4.11% | 4.43% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 09-25 | 4.67% | 2.00% | -2.39% | -3.53% | - | -4.35% | -10.85% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.86% | 1.73% | 3.48% | - | 4.92% | 5.55% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.87% | 1.71% | 3.41% | - | 4.79% | 5.40% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 09-25 | -0.07% | -1.74% | -3.49% | -0.72% | - | 0.79% | 4.97% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 09-25 | 4.08% | 1.58% | -2.31% | -2.78% | - | -3.09% | -5.59% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 09-25 | 5.82% | 7.95% | -0.35% | -7.50% | - | -15.45% | -15.05% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 09-25 | 2.98% | 4.99% | 2.92% | 6.79% | - | 10.85% | 11.13% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)Y 019795 | 详情 | FOF-稳健型 | 09-23 | 0.43% | -0.48% | -1.24% | -0.09% | - | 1.06% | 1.77% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 09-25 | 0.23% | 0.53% | 0.95% | 2.26% | - | 3.33% | 4.03% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.50% | 1.37% | 3.04% | - | 5.50% | 5.70% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 09-25 | 0.05% | 0.23% | 0.48% | 0.99% | - | 1.53% | 1.84% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 09-25 | 0.09% | 0.61% | 1.30% | 2.51% | - | 3.26% | 3.85% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.45% | 0.90% | 2.49% | - | 3.87% | 3.98% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 09-25 | 0.08% | 0.52% | 0.93% | 2.39% | - | 3.62% | 4.01% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 09-25 | 0.13% | 0.34% | 0.77% | 1.85% | - | 2.94% | 3.26% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 09-25 | -0.01% | 0.40% | 0.34% | 0.62% | - | 1.56% | 1.72% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 09-25 | 0.14% | 0.45% | 0.89% | 2.00% | - | 2.99% | 3.10% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 09-25 | 3.36% | 3.31% | 2.23% | 2.25% | - | - | 2.35% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 09-25 | 3.36% | 3.25% | 2.07% | 1.94% | - | - | 1.93% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 09-25 | 0.20% | 0.70% | 1.37% | 2.91% | - | - | 4.19% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.16% | 0.56% | 1.02% | - | - | 1.36% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 09-25 | 0.12% | 0.62% | 1.11% | 2.52% | - | - | 3.55% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 09-25 | 0.13% | 0.62% | 1.21% | 2.64% | - | - | 3.92% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 09-25 | 0.68% | -0.05% | -2.68% | - | - | - | -3.76% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 09-25 | 0.69% | -0.01% | -2.59% | - | - | - | -3.61% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 09-25 | 0.18% | 0.30% | 0.54% | - | - | - | 0.87% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 09-25 | 0.17% | 0.27% | 0.46% | - | - | - | 0.72% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.82% | 1.53% | - | - | - | 2.38% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 09-25 | 0.15% | 0.81% | 1.49% | - | - | - | 2.31% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 09-25 | 0.01% | 0.11% | 0.40% | - | - | - | 0.66% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 09-25 | 0.02% | 0.13% | 0.45% | - | - | - | 0.74% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 09-25 | 6.57% | 3.74% | 1.36% | - | - | - | -3.15% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 09-25 | 6.56% | 3.76% | 1.42% | - | - | - | -3.05% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 09-25 | 0.35% | 0.31% | -0.06% | - | - | - | -0.11% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 09-25 | 0.36% | 0.37% | 0.09% | - | - | - | 0.06% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 09-25 | 6.56% | 3.75% | 1.40% | - | - | - | -3.08% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 09-25 | 3.54% | -2.35% | -7.50% | - | - | - | -5.47% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 09-25 | 3.53% | -2.33% | -7.43% | - | - | - | -5.38% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 09-25 | 4.62% | 1.23% | - | - | - | - | -2.38% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 09-25 | 4.62% | 1.25% | - | - | - | - | -2.32% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 09-20 | 0.00% | - | - | - | - | - | -0.03% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 09-20 | -0.01% | - | - | - | - | - | -0.06% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 09-20 | - | - | - | - | - | - | 0.00% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 09-20 | - | - | - | - | - | - | 0.00% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 09-25 | 0.03% | - | - | - | - | - | 0.41% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 09-25 | 6.92% | - | - | - | - | - | 8.07% |
| 大成景乐纯债债券D 022247 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-09-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成慧成货币B 002201 | 详情 | 09-25 | 2.5100% | 2.30% | 2.07% | 1.98% | 0.49% | 1.12% |
| 大成慧成货币E 002202 | 详情 | 09-25 | 2.5100% | 2.30% | 2.07% | 1.98% | 0.49% | 1.12% |
| 大成慧成货币A 002200 | 详情 | 09-25 | 2.2680% | 2.05% | 1.82% | 1.73% | 0.43% | 0.99% |
| 大成货币B 091005 | 详情 | 09-25 | 1.9940% | 1.89% | 1.80% | 1.80% | 0.45% | 0.95% |
| 大成丰财宝货币C 019839 | 详情 | 09-25 | 1.9810% | 1.96% | 1.87% | 1.83% | 0.45% | 0.94% |
| 大成丰财宝货币B 000627 | 详情 | 09-25 | 1.9740% | 1.95% | 1.85% | 1.82% | 0.45% | 0.94% |
| 大成添利宝货币B 000725 | 详情 | 09-25 | 1.9610% | 1.88% | 1.84% | 1.84% | 0.46% | 0.98% |
| 大成恒丰宝货币B 001698 | 详情 | 09-25 | 1.8450% | 1.84% | 1.82% | 1.81% | 0.46% | 0.99% |
| 大成添利宝货币E 000726 | 详情 | 09-25 | 1.8200% | 1.74% | 1.70% | 1.70% | 0.43% | 0.91% |
| 大成恒丰宝货币E 001699 | 详情 | 09-25 | 1.8050% | 1.80% | 1.78% | 1.77% | 0.45% | 0.97% |
| 大成货币A 090005 | 详情 | 09-25 | 1.7500% | 1.65% | 1.56% | 1.56% | 0.39% | 0.83% |
| 大成丰财宝货币A 000626 | 详情 | 09-25 | 1.7360% | 1.71% | 1.61% | 1.58% | 0.39% | 0.82% |
| 大成添利宝货币A 000724 | 详情 | 09-25 | 1.7200% | 1.64% | 1.60% | 1.60% | 0.40% | 0.86% |
| 大成现金增利货币B 091022 | 详情 | 09-25 | 1.6820% | 1.67% | 1.64% | 1.63% | 0.42% | 0.91% |
| 大成添益交易型货币B 003253 | 详情 | 09-25 | 1.6060% | 1.60% | 1.63% | 1.65% | 0.42% | 0.91% |
| 大成恒丰宝货币A 001697 | 详情 | 09-25 | 1.6010% | 1.59% | 1.57% | 1.57% | 0.40% | 0.86% |
| 大成现金宝货币B 519899 | 详情 | 09-25 | 1.4860% | 1.47% | 1.50% | 1.50% | 0.38% | 0.86% |
| 大成现金增利货币A 090022 | 详情 | 09-25 | 1.4400% | 1.43% | 1.40% | 1.39% | 0.36% | 0.79% |
| 大成添益交易型货币E 511690 | 详情 | 09-25 | 1.3620% | 1.35% | 1.39% | 1.40% | 0.36% | 0.79% |
| 大成添益交易型货币A 003252 | 详情 | 09-25 | 1.3590% | 1.35% | 1.39% | 1.40% | 0.36% | 0.79% |
| 大成现金宝货币A 519898 | 详情 | 09-25 | 0.8960% | 0.87% | 0.90% | 0.91% | 0.23% | 0.56% |
场内基金
最新更新日期：2024-09-25
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 09-24 | 1.50% | -0.01% | 1.10% | 7.10% | 28.80% | 16.22% | 19.27% |
| 大成有色金属期货ETF 159980 | 详情 | 09-25 | 3.25% | 2.76% | -2.47% | 5.98% | 7.18% | 9.59% | 69.12% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 09-25 | 9.89% | 11.38% | 6.11% | 13.71% | -0.88% | 3.52% | -48.24% |
| 大成中证100ETF 159923 | 详情 | 09-25 | 6.82% | 2.86% | 0.32% | -0.31% | -6.18% | 2.27% | 53.40% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 09-25 | 6.37% | 3.94% | -2.21% | -2.60% | -7.56% | 1.20% | -30.65% |
| 大成深证成份ETF 159943 | 详情 | 09-25 | 6.67% | 4.47% | -2.69% | -7.35% | -13.45% | -8.29% | -29.63% |
| 大成深证成长40ETF 159906 | 详情 | 09-25 | 6.16% | 8.51% | -0.24% | -7.65% | -17.75% | -16.19% | -29.35% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 09-25 | 4.20% | 0.41% | -7.53% | -18.29% | -27.62% | -25.97% | -58.35% |
| 大成中证A50ETF 159595 | 详情 | 09-25 | 7.17% | 4.19% | 1.64% | 1.03% | - | - | 0.28% |
| 大成中证工程机械ETF 159542 | 详情 | 09-25 | 5.93% | 4.95% | -4.37% | - | - | - | -5.79% |
| 大成中证红利低波动100ETF 560520 | 详情 | 09-25 | 6.38% | 0.42% | -0.84% | - | - | - | -3.86% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 09-25 | 3.36% | 7.52% | 6.38% | - | - | - | 1.40% |