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最新更新日期：2026-01-16
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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 | 01-16 | 3.65% | 11.45% | 17.01% | 79.32% | 140.23% | 5.09% | 216.34% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 01-16 | 3.64% | 11.41% | 16.89% | 78.97% | 139.35% | 5.07% | 209.19% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 01-16 | 4.42% | 18.35% | 17.13% | 53.25% | 83.32% | 13.56% | 158.74% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 01-16 | 4.41% | 18.21% | 16.84% | 52.53% | 81.71% | 13.46% | 148.49% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 01-16 | 5.02% | 18.26% | 17.16% | 53.97% | 78.14% | 13.71% | 70.43% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 01-16 | 5.02% | 18.24% | 17.12% | 53.94% | 78.02% | 13.69% | 69.78% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 01-16 | 4.36% | 18.07% | 16.83% | 52.91% | 77.31% | 13.95% | 44.65% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 01-16 | 4.64% | 17.83% | 16.83% | 52.64% | 77.12% | 13.65% | 64.12% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 01-16 | 4.35% | 18.01% | 16.65% | 52.44% | 76.23% | 13.93% | 41.02% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 01-16 | 4.62% | 17.31% | 16.24% | 51.63% | 75.60% | 13.16% | 60.80% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 01-16 | 2.64% | 16.80% | 17.21% | 52.59% | 73.88% | 10.67% | 85.30% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 16.71% | 17.05% | 52.20% | 73.02% | 10.60% | 81.39% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 01-16 | 0.37% | 11.45% | 8.03% | 65.63% | 72.20% | 3.41% | -8.77% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 01-16 | 0.37% | 11.40% | 7.94% | 65.36% | 71.68% | 3.39% | -9.73% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 01-16 | 6.50% | 26.65% | 26.75% | 71.10% | 69.04% | 16.10% | 68.70% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 01-16 | 1.98% | 10.09% | 14.50% | 48.09% | 68.97% | 3.90% | 49.13% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 01-16 | 1.98% | 10.06% | 14.42% | 47.87% | 68.48% | 3.89% | 75.05% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 01-16 | 6.44% | 26.63% | 26.54% | 70.65% | 68.08% | 15.98% | 59.71% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 01-16 | 4.93% | 21.55% | 14.00% | 61.47% | 66.70% | 14.84% | 134.58% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 01-16 | 4.93% | 21.52% | 13.91% | 61.23% | 66.21% | 14.82% | 133.44% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 01-16 | 3.94% | 17.49% | 16.23% | 44.51% | 65.20% | 12.34% | 14.51% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 01-15 | 4.04% | 8.68% | 3.40% | 19.46% | 64.67% | 10.36% | 33.32% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 01-16 | 1.12% | 11.54% | 12.91% | 28.14% | 64.54% | 6.05% | 57.33% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 01-16 | 1.11% | 11.50% | 12.79% | 27.89% | 63.88% | 6.02% | 2.33% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 01-16 | 3.92% | 17.41% | 16.00% | 43.89% | 63.85% | 12.29% | 9.55% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 01-15 | 4.03% | 8.60% | 3.21% | 19.08% | 63.69% | 10.30% | 30.07% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 01-16 | 3.85% | 18.30% | 20.66% | 53.84% | 62.99% | 11.18% | 437.20% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 01-16 | 3.83% | 18.25% | 20.50% | 53.51% | 62.23% | 11.15% | 67.23% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 01-16 | 3.89% | 18.61% | 20.94% | 53.39% | 62.05% | 11.50% | 244.20% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 13.41% | 6.60% | 20.12% | 61.90% | 6.27% | 130.43% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 01-16 | 0.40% | 13.40% | 6.57% | 20.06% | 61.74% | 6.27% | 129.11% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 01-16 | 3.80% | 18.53% | 20.78% | 53.28% | 61.41% | 11.50% | 1,086.22% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 01-16 | 3.91% | 18.54% | 20.71% | 52.83% | 60.76% | 11.47% | 215.90% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 01-16 | 3.80% | 18.49% | 20.62% | 52.89% | 60.63% | 11.48% | 64.55% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 11.85% | 6.40% | 16.32% | 58.16% | 8.70% | 51.55% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 01-16 | 2.82% | 11.81% | 6.29% | 16.08% | 57.52% | 8.68% | 49.06% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 01-16 | 1.27% | 8.67% | 9.02% | 21.58% | 52.54% | 6.54% | 405.88% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 01-16 | 0.92% | 11.78% | 9.33% | 24.06% | 51.76% | 6.25% | 51.91% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 8.61% | 8.86% | 21.22% | 51.62% | 6.51% | 269.19% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 01-16 | 2.06% | 12.13% | 13.54% | 25.19% | 51.55% | 7.19% | 254.51% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 01-15 | 3.26% | 6.09% | -0.22% | 10.58% | 51.24% | 9.19% | 45.34% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 01-16 | 0.91% | 11.75% | 9.22% | 23.80% | 51.15% | 6.24% | 50.42% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 01-16 | 2.05% | 12.08% | 13.37% | 24.81% | 50.65% | 7.16% | 198.44% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 01-15 | 3.25% | 6.04% | -0.32% | 10.33% | 50.51% | 9.16% | 44.25% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 01-16 | 1.37% | 12.63% | 10.43% | 31.16% | 47.41% | 7.47% | 64.38% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 01-16 | 2.17% | 14.83% | 9.15% | 34.37% | 46.97% | 9.28% | 45.79% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 01-16 | 1.36% | 12.58% | 10.32% | 30.89% | 46.81% | 7.44% | 63.39% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 01-16 | 2.17% | 14.76% | 8.98% | 33.95% | 46.06% | 9.25% | 43.33% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 01-16 | 2.24% | 14.45% | 9.39% | 33.63% | 45.95% | 8.79% | 501.63% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 14.45% | 9.23% | 33.18% | 45.05% | 8.82% | 35.96% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 01-16 | 9.15% | 23.03% | 23.09% | 41.70% | 44.51% | 21.76% | 5.98% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 01-16 | 2.05% | 13.07% | 8.56% | 31.68% | 43.97% | 8.52% | 264.10% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 01-16 | 2.51% | 14.13% | 8.76% | 32.26% | 43.83% | 8.61% | 396.89% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 01-16 | 0.25% | 12.82% | 4.78% | 26.25% | 43.63% | 6.11% | 5.87% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 01-16 | 9.12% | 22.96% | 22.90% | 41.28% | 43.63% | 21.73% | 3.47% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 01-16 | 2.07% | 13.06% | 8.43% | 31.38% | 43.29% | 8.53% | 43.18% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 01-16 | 2.49% | 14.12% | 8.54% | 31.87% | 43.03% | 8.60% | 52.35% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 01-16 | 0.24% | 12.78% | 4.63% | 25.87% | 42.78% | 6.10% | 3.69% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 01-16 | -0.07% | 15.22% | 13.47% | 27.97% | 41.62% | 8.23% | 169.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 01-16 | -0.04% | 15.23% | 13.38% | 27.71% | 41.54% | 8.20% | 47.55% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 01-16 | 1.15% | 7.33% | 3.57% | 34.65% | 39.37% | 3.03% | 25.43% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 01-16 | 1.14% | 7.29% | 3.47% | 34.38% | 38.81% | 3.01% | 22.68% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 01-16 | 2.92% | 12.87% | 11.68% | 27.96% | 38.09% | 9.76% | 113.84% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 01-16 | 2.92% | 12.86% | 11.66% | 27.90% | 37.96% | 9.75% | 38.95% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 01-16 | 2.20% | 12.87% | 2.63% | 39.86% | 36.81% | 9.40% | 221.95% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 01-16 | 2.19% | 12.82% | 2.48% | 39.43% | 36.00% | 9.37% | 34.60% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 01-16 | 1.43% | 11.91% | 1.73% | 40.36% | 34.93% | 7.67% | 125.11% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 01-16 | 1.42% | 11.86% | 1.60% | 40.00% | 34.25% | 7.64% | 38.81% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 01-16 | 2.05% | 4.92% | 1.99% | 7.71% | 33.74% | 3.87% | 9.41% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 01-16 | 2.05% | 4.86% | 1.88% | 7.51% | 33.42% | 3.84% | 44.66% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 01-16 | 1.19% | 4.71% | 5.43% | 26.42% | 33.04% | 3.43% | 18.62% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 01-16 | 1.17% | 4.68% | 5.32% | 26.16% | 32.50% | 3.41% | 16.52% |
| 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 | 01-14 | 1.54% | 6.36% | 7.72% | 20.14% | 32.16% | 4.75% | 31.31% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 01-16 | 0.93% | 4.82% | 2.58% | 13.71% | 31.92% | 3.05% | 39.80% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 01-16 | 0.92% | 4.80% | 2.55% | 13.65% | 31.79% | 3.04% | 31.36% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 01-16 | -1.25% | 6.90% | 3.32% | 16.43% | 31.28% | 3.87% | 49.86% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 01-16 | 1.45% | 8.17% | 2.97% | 17.83% | 31.26% | 4.81% | 7.34% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.05% | 5.17% | 22.72% | 30.76% | 2.94% | 25.85% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 01-16 | 0.17% | 7.04% | 5.16% | 22.72% | 30.75% | 2.93% | 24.94% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 01-16 | 1.44% | 8.15% | 2.87% | 17.61% | 30.74% | 4.80% | 9.93% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.04% | 5.13% | 22.65% | 30.63% | 2.93% | 24.80% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 01-16 | -1.25% | 6.84% | 3.17% | 16.10% | 30.51% | 3.85% | 47.06% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 01-16 | 0.16% | 7.03% | 5.10% | 22.57% | 30.42% | 2.92% | 24.58% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 01-16 | -0.18% | 3.95% | -2.48% | 10.38% | 28.76% | 4.98% | -9.15% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 01-16 | -0.19% | 3.90% | -2.59% | 10.14% | 28.23% | 4.95% | -10.52% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 01-16 | 3.99% | 11.34% | 6.40% | 17.07% | 28.03% | 8.72% | 163.24% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 01-16 | 1.06% | 7.69% | 1.88% | 16.00% | 27.97% | 6.28% | 164.13% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 01-16 | -0.76% | 1.57% | -0.47% | 22.68% | 27.81% | 1.92% | 11.55% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 11.09% | 3.29% | 27.41% | 27.67% | 6.67% | 29.81% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 01-16 | 3.98% | 11.31% | 6.29% | 16.83% | 27.47% | 8.70% | 28.46% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 01-16 | 0.88% | 3.66% | 6.57% | 19.89% | 27.41% | 2.28% | 75.73% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 01-16 | -0.76% | 1.53% | -0.57% | 22.43% | 27.28% | 1.91% | 9.42% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 01-16 | 1.07% | 7.68% | 1.78% | 15.62% | 27.21% | 6.25% | 7.46% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 01-16 | 2.18% | 11.06% | 3.19% | 27.12% | 27.11% | 6.65% | 29.05% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 01-16 | 0.87% | 3.60% | 6.41% | 19.53% | 26.65% | 2.24% | 69.92% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 01-16 | 0.84% | 3.68% | 2.54% | 21.79% | 26.45% | 2.89% | -12.36% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 01-16 | -0.45% | 5.23% | 3.05% | 18.36% | 26.38% | 2.16% | 22.65% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 01-16 | 0.83% | 3.65% | 2.43% | 21.53% | 25.93% | 2.87% | -13.99% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.19% | 2.94% | 18.09% | 25.81% | 2.14% | 326.56% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 01-16 | 2.24% | 11.82% | 8.21% | 17.55% | 25.72% | 7.05% | 1,036.71% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.18% | 2.91% | 18.04% | 25.68% | 2.14% | 44.10% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 01-16 | 2.24% | 11.78% | 8.10% | 17.32% | 25.22% | 7.04% | -3.17% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 01-16 | -0.93% | 5.71% | -5.52% | -6.16% | 24.14% | 7.55% | -31.65% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 10.28% | 3.80% | 24.01% | 24.04% | 6.91% | 455.67% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 01-16 | -4.84% | 5.23% | 1.91% | 13.08% | 23.95% | -0.12% | 65.10% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 01-16 | -1.23% | 4.07% | -0.68% | 1.72% | 23.79% | 3.42% | -15.54% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 01-16 | 3.17% | 11.17% | 17.33% | 23.28% | 23.63% | 5.35% | 17.83% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 01-16 | -0.93% | 5.66% | -5.61% | -6.36% | 23.63% | 7.52% | -32.83% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 01-16 | -4.89% | 5.15% | 1.74% | 12.85% | 23.41% | -0.18% | 12.69% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 01-16 | 2.85% | 10.24% | 3.67% | 23.70% | 23.39% | 6.90% | 31.66% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 01-16 | 2.07% | 6.30% | -4.66% | 4.67% | 23.38% | 4.69% | -5.21% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 01-16 | 3.17% | 11.13% | 17.21% | 23.03% | 23.14% | 5.33% | 14.91% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 01-16 | 2.06% | 6.26% | -4.75% | 4.46% | 22.88% | 4.67% | -6.54% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 01-16 | -1.23% | 4.01% | -0.88% | 1.31% | 22.79% | 3.39% | -18.65% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 01-16 | 3.74% | 11.57% | 4.75% | 13.83% | 22.55% | 8.00% | 136.05% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 01-16 | -0.35% | 5.09% | 5.89% | 14.28% | 22.41% | 2.38% | -0.52% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 01-16 | 3.72% | 11.53% | 4.64% | 13.60% | 22.04% | 7.98% | 4.10% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 01-16 | 0.60% | 2.93% | 0.42% | 5.74% | 21.97% | 1.78% | 22.17% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 01-16 | -0.84% | 6.10% | -4.81% | -5.91% | 21.96% | 6.27% | 30.50% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 01-16 | -0.36% | 5.06% | 5.77% | 14.04% | 21.91% | 2.36% | -2.46% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 01-16 | -1.23% | 4.02% | -0.78% | 0.81% | 21.60% | 3.37% | -8.68% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 01-16 | -0.78% | 6.14% | -4.91% | -6.16% | 21.35% | 6.32% | -21.73% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 01-16 | 0.59% | 2.88% | 0.27% | 5.42% | 21.31% | 1.76% | 21.07% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 01-14 | 1.05% | 3.72% | 5.42% | 13.52% | 21.23% | 3.13% | 15.93% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 16.91% | 12.96% | 34.29% | 21.22% | 11.53% | 49.79% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 01-16 | 0.59% | 4.40% | 6.49% | 24.21% | 21.16% | 2.81% | 235.34% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 01-16 | -0.40% | 2.19% | -0.15% | 7.02% | 21.05% | 2.48% | 29.92% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 01-16 | -1.25% | 3.96% | -0.93% | 0.50% | 20.86% | 3.34% | -10.94% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 16.88% | 12.85% | 34.03% | 20.74% | 11.51% | 46.36% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 01-16 | -0.41% | 2.16% | -0.27% | 6.71% | 20.73% | 2.47% | 27.58% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 01-14 | 1.04% | 3.68% | 5.30% | 13.26% | 20.68% | 3.11% | 31.95% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 01-16 | 0.58% | 4.36% | 6.35% | 23.89% | 20.54% | 2.78% | 20.57% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 6.46% | 4.51% | 14.77% | 20.45% | 2.98% | 74.63% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 7.78% | 0.17% | 0.57% | 20.34% | 6.98% | 15.48% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 8.13% | 0.42% | 0.73% | 20.29% | 7.34% | 14.64% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 01-14 | 1.04% | 3.64% | 5.20% | 13.03% | 20.20% | 3.10% | 28.54% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 01-16 | -1.05% | 3.08% | 0.12% | 13.79% | 20.16% | 0.79% | 28.73% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 01-16 | -1.05% | 3.08% | 0.09% | 13.74% | 20.05% | 0.78% | 28.53% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 01-16 | 0.82% | 6.46% | 4.34% | 14.52% | 19.95% | 2.95% | 38.40% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 01-16 | -1.06% | 3.06% | 0.05% | 13.65% | 19.85% | 0.77% | 28.17% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 3.32% | 0.20% | 6.92% | 19.26% | 2.40% | 363.15% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 01-16 | -0.45% | 2.86% | 0.97% | 9.34% | 19.16% | 2.04% | 330.24% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 01-16 | 0.22% | 0.98% | 4.43% | 9.81% | 18.97% | 1.14% | 47.86% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 01-16 | 0.23% | 1.97% | 1.28% | 14.40% | 18.87% | 1.88% | 433.34% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 01-16 | -0.46% | 2.82% | 0.87% | 9.11% | 18.68% | 2.02% | -23.58% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 2.88% | 2.24% | 12.53% | 18.55% | 2.56% | 5.13% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 01-16 | 0.71% | 3.26% | 0.05% | 6.60% | 18.54% | 2.37% | 30.10% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 01-16 | 0.22% | 0.95% | 4.33% | 9.60% | 18.50% | 1.12% | 44.71% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 4.78% | 1.91% | 11.12% | 18.24% | 2.63% | 34.02% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 01-16 | 0.21% | 1.91% | 1.11% | 14.06% | 18.16% | 1.86% | 13.20% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 3.60% | 1.08% | 9.32% | 18.14% | 2.26% | 41.27% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 2.83% | 2.13% | 12.31% | 18.07% | 2.54% | 3.02% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 4.74% | 1.80% | 10.90% | 17.77% | 2.61% | 30.91% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 01-16 | -0.59% | 0.42% | 2.94% | 8.56% | 17.59% | 0.41% | 423.63% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 3.56% | 0.95% | 9.04% | 17.56% | 2.23% | 39.00% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 01-16 | 2.79% | 8.25% | -0.54% | -1.59% | 17.54% | 6.73% | 12.84% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 01-16 | -0.38% | 3.10% | 0.89% | 9.83% | 17.39% | 1.57% | 10.97% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 01-16 | 0.52% | 2.90% | -0.32% | 8.17% | 17.20% | 1.84% | 47.17% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 01-16 | -0.60% | 0.38% | 2.84% | 8.34% | 17.10% | 0.39% | 66.13% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 01-16 | 0.70% | 5.03% | -0.98% | 10.22% | 17.07% | 4.99% | 91.59% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 01-16 | 2.77% | 8.21% | -0.64% | -1.79% | 17.05% | 6.71% | 11.65% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 4.20% | -1.49% | 7.34% | 17.05% | 4.85% | 2.48% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 01-16 | -1.22% | 0.60% | -0.27% | 5.55% | 17.00% | 0.76% | 29.36% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 01-16 | -0.38% | 3.07% | 0.79% | 9.61% | 16.93% | 1.55% | 8.76% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 3.05% | -0.33% | 7.63% | 16.81% | 2.11% | 107.46% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 01-16 | 0.51% | 2.86% | -0.43% | 7.96% | 16.73% | 1.82% | 45.17% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 4.36% | -1.19% | 7.12% | 16.58% | 4.84% | 14.59% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 01-16 | 0.70% | 4.16% | -1.60% | 7.11% | 16.57% | 4.83% | 1.52% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 01-16 | 0.42% | 3.39% | -0.47% | 7.66% | 16.52% | 2.15% | 869.20% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 01-16 | 0.69% | 4.98% | -1.13% | 9.89% | 16.36% | 4.96% | 10.10% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 01-16 | 0.68% | 3.01% | -0.43% | 7.41% | 16.35% | 2.09% | 102.70% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 01-16 | -1.24% | 0.55% | -0.42% | 5.23% | 16.35% | 0.75% | 26.91% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 4.33% | -1.29% | 6.90% | 16.11% | 4.83% | 13.80% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 01-16 | 0.74% | 3.13% | 1.26% | 7.27% | 16.02% | 1.75% | 44.41% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 01-16 | 0.41% | 3.34% | -0.62% | 7.33% | 15.82% | 2.12% | 28.67% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 01-16 | 1.71% | 4.43% | 3.92% | 10.55% | 15.75% | 3.05% | 24.85% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 01-16 | 1.70% | 4.29% | 3.72% | 10.21% | 15.16% | 2.93% | 23.28% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 01-16 | 0.72% | 3.06% | 1.04% | 6.83% | 15.09% | 1.72% | 39.31% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 01-16 | -0.76% | 3.12% | 3.12% | 9.61% | 14.80% | 1.39% | 114.22% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 01-16 | -0.59% | 0.16% | 2.93% | 7.28% | 14.73% | 0.39% | 147.12% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 01-16 | -0.72% | 3.09% | 2.99% | 9.40% | 14.29% | 1.35% | 14.16% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 01-15 | -0.02% | 1.14% | 1.79% | 8.88% | 14.20% | 0.86% | 471.53% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 01-16 | -0.49% | 7.56% | 5.08% | 8.69% | 14.01% | 4.85% | 324.00% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 01-16 | -0.81% | 3.70% | 4.30% | 11.94% | 13.98% | 1.17% | 1,348.03% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 7.55% | 5.06% | 8.71% | 13.92% | 4.83% | 323.20% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 01-15 | -0.02% | 1.12% | 1.72% | 8.71% | 13.86% | 0.85% | 55.07% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 01-16 | -0.60% | 0.09% | 2.72% | 6.83% | 13.78% | 0.36% | 135.36% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 01-16 | 1.11% | 3.25% | 3.80% | 8.32% | 13.58% | 2.79% | 17.66% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 01-16 | -0.83% | 3.66% | 4.20% | 11.72% | 13.51% | 1.15% | 23.83% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 01-16 | -0.52% | 7.51% | 4.92% | 8.34% | 13.30% | 4.81% | 5.37% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 01-16 | 1.10% | 3.22% | 3.70% | 8.10% | 13.13% | 2.77% | 15.25% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 01-16 | 0.04% | 2.53% | -4.27% | 3.80% | 13.04% | 2.43% | 3.97% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 01-16 | -0.57% | -0.18% | 2.20% | 4.55% | 12.60% | 0.21% | 36.81% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 01-16 | 0.02% | 2.47% | -4.41% | 3.49% | 12.35% | 2.40% | 2.01% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 01-16 | -0.97% | -0.43% | 2.28% | 4.32% | 12.06% | 0.09% | 32.12% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 01-16 | -0.95% | 5.82% | 2.22% | 3.95% | 11.90% | 4.09% | 169.03% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 01-15 | 1.48% | 3.07% | 5.40% | 9.18% | 11.88% | 3.93% | 20.00% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 01-16 | -0.63% | 0.11% | 4.03% | 6.46% | 11.61% | 0.32% | 32.02% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 01-16 | -0.98% | -0.47% | 2.17% | 4.11% | 11.61% | 0.07% | 30.55% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 01-15 | 1.46% | 3.02% | 5.30% | 9.00% | 11.54% | 3.89% | 26.34% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 01-16 | -0.95% | 5.78% | 2.11% | 3.74% | 11.44% | 4.06% | 3.44% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 01-16 | -0.65% | 0.05% | 3.88% | 6.14% | 10.97% | 0.29% | 28.29% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 0.02% | 1.45% | 4.60% | 10.89% | 0.21% | 45.94% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 01-16 | -0.55% | -0.01% | 1.35% | 4.39% | 10.44% | 0.19% | 43.85% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 01-16 | 0.92% | 2.98% | 3.65% | 7.10% | 9.33% | 2.16% | 18.79% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 01-16 | 0.52% | 3.30% | 2.36% | 6.32% | 9.32% | 1.61% | 38.85% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 01-16 | 0.52% | 3.30% | 2.34% | 6.26% | 9.20% | 1.61% | 18.98% |
| 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 | 01-15 | 1.28% | 2.20% | 4.01% | 6.98% | 9.04% | 3.59% | 281.41% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 01-16 | 0.91% | 2.92% | 3.52% | 6.86% | 8.87% | 2.12% | 17.24% |
| 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 | 01-15 | 1.28% | 2.17% | 3.94% | 6.82% | 8.74% | 3.58% | 27.11% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 01-16 | -1.61% | 1.53% | -2.04% | 1.40% | 7.26% | -0.08% | 4.38% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 01-16 | 0.49% | 2.56% | 3.35% | 5.46% | 6.89% | 1.74% | 237.27% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 01-16 | 0.48% | 2.54% | 3.31% | 5.40% | 6.77% | 1.72% | 13.27% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 01-16 | -1.62% | 1.47% | -2.21% | 1.04% | 6.52% | -0.11% | 187.28% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 01-16 | -1.63% | 1.46% | -2.23% | 0.99% | 6.41% | -0.12% | 60.38% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 2.15% | 1.61% | 3.83% | 6.38% | 0.99% | 33.22% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 01-16 | -1.62% | 1.46% | -2.24% | 0.96% | 6.35% | -0.12% | 20.60% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 01-16 | 0.27% | 1.42% | 1.50% | 3.23% | 6.28% | 1.15% | 17.91% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 01-15 | 0.07% | 0.33% | 0.33% | 3.12% | 6.14% | 0.07% | -6.86% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 2.12% | 2.48% | 3.82% | 6.10% | 1.48% | 9.12% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 01-16 | 0.53% | 1.20% | 0.88% | 6.90% | 5.96% | 1.18% | 5.14% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 01-16 | 0.37% | 2.11% | 1.48% | 3.57% | 5.86% | 0.98% | 29.44% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.38% | 1.40% | 3.01% | 5.85% | 1.12% | 15.49% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 01-16 | 0.62% | 2.10% | 2.40% | 3.65% | 5.77% | 1.47% | 8.54% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 01-15 | 0.07% | 0.27% | 0.20% | 2.92% | 5.72% | 0.07% | -8.93% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 01-16 | 0.53% | 1.16% | 0.78% | 6.68% | 5.53% | 1.16% | 3.35% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 0.69% | 1.02% | 2.07% | 5.50% | 0.39% | 13.97% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 01-16 | 0.18% | 0.69% | 1.01% | 2.03% | 5.40% | 0.39% | 13.44% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.45% | 1.15% | 2.96% | 5.20% | 0.63% | 10.94% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.08% | 1.14% | 2.45% | 4.96% | 0.75% | 12.21% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 01-16 | 0.47% | 2.49% | 2.43% | 3.55% | 4.89% | 1.62% | 279.27% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.42% | 1.06% | 2.75% | 4.78% | 0.62% | 9.04% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 1.05% | 1.06% | 2.29% | 4.65% | 0.74% | 11.48% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 01-16 | 0.47% | 2.48% | 2.37% | 3.40% | 4.59% | 1.61% | 195.39% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 01-16 | 0.24% | 1.43% | 0.99% | 2.84% | 4.43% | 0.64% | 23.88% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.68% | 2.44% | 2.74% | 4.35% | 0.28% | 6.01% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.68% | 2.42% | 2.68% | 4.23% | 0.27% | 5.58% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.67% | 2.40% | 2.68% | 4.19% | 0.27% | 5.77% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 1.25% | 1.68% | 2.68% | 4.05% | 0.80% | 59.44% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 01-16 | 0.34% | 1.27% | 0.85% | 4.08% | 4.05% | 1.01% | 1.78% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 01-16 | 0.23% | 1.40% | 0.88% | 2.63% | 4.01% | 0.62% | 21.24% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 1.25% | 1.65% | 2.63% | 3.94% | 0.80% | 57.83% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.26% | 0.82% | 4.01% | 3.93% | 1.00% | 1.79% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 1.09% | 0.91% | 2.15% | 3.91% | 0.50% | 27.78% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.06% | 0.81% | 1.94% | 3.50% | 0.48% | 23.16% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 01-16 | 0.79% | 2.65% | 2.54% | 2.57% | 3.45% | 2.26% | 34.19% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 01-15 | -0.16% | -0.55% | -1.03% | 1.04% | 3.41% | -0.25% | 8.07% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 01-16 | 0.79% | 2.64% | 2.53% | 2.53% | 3.35% | 2.26% | 31.11% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.51% | 0.95% | 1.43% | 3.19% | 0.29% | 111.73% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 01-15 | -0.17% | -0.59% | -1.14% | 0.85% | 2.99% | -0.27% | 5.09% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.15% | 0.43% | 0.76% | 2.87% | 0.08% | 13.16% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.47% | 0.85% | 1.22% | 2.78% | 0.28% | 101.96% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.41% | 0.71% | 2.77% | 0.08% | 12.66% |
| 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 | 01-16 | 0.10% | 0.30% | 1.14% | 1.75% | 2.70% | 0.19% | 13.63% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.09% | 0.64% | 1.35% | 2.67% | 0.05% | 19.03% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.38% | 0.65% | 2.66% | 0.07% | 12.22% |
| 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 | 01-16 | 0.10% | 0.29% | 1.10% | 1.69% | 2.60% | 0.17% | 15.42% |
| 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 | 01-16 | 0.10% | 0.28% | 1.06% | 1.60% | 2.41% | 0.17% | 11.51% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.06% | 0.56% | 1.19% | 2.35% | 0.04% | 16.83% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.22% | 0.45% | 0.47% | 2.25% | 0.08% | 8.01% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.22% | 0.61% | 0.77% | 1.94% | 0.10% | 12.55% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.58% | 0.71% | 1.84% | 0.09% | 12.08% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.17% | 0.49% | 0.65% | 1.80% | 0.07% | 61.77% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.40% | 0.51% | 1.77% | 0.06% | 16.87% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.56% | 0.67% | 1.73% | 0.09% | 11.69% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.25% | 0.79% | 0.56% | 1.73% | 0.12% | 12.42% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.16% | 0.47% | 0.61% | 1.70% | 0.07% | 34.40% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.71% | 0.31% | 1.67% | 0.14% | 15.96% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.31% | 0.33% | 1.59% | 0.02% | 6.68% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 01-16 | 0.09% | 0.16% | 0.31% | 0.33% | 1.58% | 0.03% | 18.33% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.42% | 0.40% | 1.53% | 0.10% | 17.03% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.74% | 0.35% | 1.53% | 0.13% | 12.37% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.20% | 0.42% | 0.41% | 1.53% | 0.10% | 3.20% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.13% | 0.33% | 0.38% | 1.52% | 0.05% | 15.15% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.23% | 0.56% | 0.74% | 1.51% | 0.03% | 4.04% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.14% | 0.43% | 0.51% | 1.50% | 0.07% | 55.82% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.14% | 0.28% | 0.27% | 1.48% | 0.02% | 17.65% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.24% | 0.59% | 0.80% | 1.45% | 0.03% | 29.25% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.22% | 0.53% | 0.10% | 1.40% | 0.10% | 15.76% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 01-16 | 0.04% | 0.22% | 0.39% | 0.80% | 1.39% | 0.21% | 12.66% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.20% | 0.40% | 0.36% | 1.38% | 0.07% | 16.70% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.68% | 0.24% | 1.37% | 0.13% | 7.03% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.28% | 0.87% | 0.36% | 1.33% | 0.13% | 20.86% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.28% | 0.52% | 0.39% | 1.22% | 0.12% | 8.78% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.23% | 0.65% | 0.15% | 1.22% | 0.13% | 6.71% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.50% | 0.93% | 1.19% | 0.07% | 14.78% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.59% | 0.21% | 1.18% | 0.14% | 6.51% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.59% | 0.21% | 1.17% | 0.13% | 19.35% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.32% | 0.21% | 1.12% | 0.09% | 14.32% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 01-16 | 0.16% | 0.36% | 0.82% | -0.69% | 1.10% | 0.18% | 14.17% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 01-16 | 0.01% | 0.09% | 0.26% | 0.44% | 1.09% | 0.02% | 5.19% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.11% | 0.46% | 0.85% | 1.05% | 0.07% | 1.85% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.35% | 0.35% | 1.04% | 0.05% | 36.27% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.29% | 0.55% | 0.09% | 0.99% | 0.14% | 17.81% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.25% | 0.52% | 0.44% | 0.96% | 0.13% | 20.51% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.17% | 0.31% | 0.34% | 0.95% | 0.05% | 6.20% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.15% | 0.94% | 0.34% | 0.90% | 0.01% | 19.25% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.23% | 0.49% | 0.38% | 0.85% | 0.13% | 11.83% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.12% | 0.27% | 0.09% | 0.84% | 0.04% | 19.25% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 0.17% | 0.24% | 0.49% | 0.78% | 0.18% | 8.85% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.11% | 0.24% | 0.03% | 0.73% | 0.03% | 6.13% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.50% | 0.00% | 0.72% | 0.11% | 18.41% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.49% | -0.01% | 0.72% | 0.11% | 4.34% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.05% | 0.50% | -0.34% | 0.68% | 0.19% | 17.66% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.22% | 0.06% | -0.38% | 0.67% | 0.05% | 34.36% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.19% | 0.46% | -0.06% | 0.61% | 0.10% | 17.79% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.18% | 0.08% | -0.33% | 0.55% | 0.03% | 72.84% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.18% | 0.09% | -0.33% | 0.55% | 0.04% | 25.44% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 01-16 | 0.12% | 0.22% | 0.36% | -0.13% | 0.55% | 0.12% | 37.89% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.21% | 0.02% | -0.44% | 0.55% | 0.04% | 5.97% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 01-16 | 0.21% | 0.21% | 0.58% | 0.17% | 0.54% | 0.19% | 6.68% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.18% | 0.08% | -0.33% | 0.54% | 0.03% | 6.24% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.37% | -0.52% | 0.53% | 0.15% | 36.30% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 01-16 | 0.21% | 0.19% | 0.56% | 0.16% | 0.53% | 0.16% | 24.85% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.21% | 0.34% | -0.16% | 0.53% | 0.10% | 6.51% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.03% | 0.46% | -0.43% | 0.49% | 0.18% | 2.48% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.21% | 0.33% | -0.18% | 0.46% | 0.11% | 33.31% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 01-16 | 0.21% | 0.20% | 0.55% | 0.12% | 0.44% | 0.18% | 23.93% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.21% | 0.34% | -0.57% | 0.43% | 0.14% | 7.87% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.18% | 0.42% | -0.15% | 0.41% | 0.10% | 16.51% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.12% | 0.20% | -0.55% | 0.41% | 0.07% | 7.63% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.02% | 0.42% | -0.51% | 0.36% | 0.17% | 15.83% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.32% | -0.40% | 0.33% | 0.05% | 18.21% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.14% | 0.32% | -0.40% | 0.32% | 0.05% | 4.70% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 01-16 | 0.07% | 0.13% | 0.30% | -0.44% | 0.23% | 0.05% | 17.99% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 01-16 | 0.06% | 0.10% | 0.15% | -0.74% | 0.15% | 0.06% | 6.93% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.15% | -0.02% | -0.53% | 0.14% | 0.01% | 64.95% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.15% | 0.10% | -0.49% | 0.08% | 0.01% | 17.87% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.36% | 0.44% | -0.76% | -0.09% | 0.17% | 11.48% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.25% | 0.36% | -0.39% | -0.46% | 0.15% | 15.85% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.44% | 0.97% | -1.20% | -0.57% | 0.14% | 1.59% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.43% | 0.92% | -1.30% | -0.77% | 0.13% | 1.24% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.15% | 0.08% | -1.03% | -0.80% | 0.06% | 7.48% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.15% | 0.08% | -1.03% | -0.82% | 0.06% | 7.39% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.17% | 0.04% | -1.04% | -0.84% | 0.09% | 3.78% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.15% | 0.00% | -1.11% | -1.01% | 0.08% | 3.29% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 01-16 | -1.05% | -5.29% | -5.47% | -7.27% | -6.63% | -1.88% | -26.38% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 01-16 | -1.05% | -5.34% | -5.65% | -7.62% | -7.37% | -1.90% | -32.25% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 01-16 | 0.96% | 3.23% | 1.89% | 2.37% | - | 1.81% | 2.30% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 01-16 | 0.94% | 3.17% | 1.74% | 2.06% | - | 1.78% | 1.77% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.19% | 0.45% | 0.83% | - | 0.12% | 1.95% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.40% | 0.72% | - | 0.11% | 1.75% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.42% | -0.06% | - | 0.08% | 0.46% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.18% | 0.40% | -0.10% | - | 0.08% | 0.39% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 2.36% | 1.72% | 1.06% | - | 1.11% | 1.65% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 01-16 | 0.21% | 2.38% | 1.79% | 1.21% | - | 1.13% | 1.89% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 01-16 | 2.36% | 17.14% | 12.51% | 44.17% | - | 10.87% | 51.75% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 01-16 | 2.35% | 17.10% | 12.39% | 43.87% | - | 10.86% | 51.29% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 01-16 | 0.63% | 2.13% | 2.47% | 3.81% | - | 1.48% | 5.14% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 01-16 | 2.85% | 9.84% | 4.30% | 17.18% | - | 9.03% | 22.11% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 9.76% | 4.13% | 16.84% | - | 8.98% | 21.64% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 01-16 | 1.41% | 7.02% | 3.50% | 5.89% | - | 6.99% | 6.09% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 01-16 | 1.40% | 7.00% | 3.44% | 5.75% | - | 6.98% | 5.92% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.51% | 0.95% | 1.42% | - | 0.29% | 2.01% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 01-14 | 1.49% | 3.55% | 5.01% | 7.50% | - | 3.43% | 7.70% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 01-16 | 2.79% | 18.12% | 17.77% | 31.09% | - | 12.18% | 30.22% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 01-16 | 2.78% | 18.07% | 17.60% | 30.69% | - | 12.15% | 29.79% |
| 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 | 01-16 | 2.05% | 10.05% | -2.49% | 4.91% | - | 12.98% | 8.12% |
| 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 | 01-16 | 2.06% | 10.06% | -2.44% | 5.02% | - | 12.99% | 8.24% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.14% | 0.39% | 0.51% | - | 0.05% | 0.70% |
| 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 | 01-16 | 0.18% | 5.09% | 7.88% | 20.24% | - | 1.86% | 19.45% |
| 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 | 01-16 | 0.18% | 5.11% | 7.93% | 20.36% | - | 1.87% | 19.57% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 01-16 | -0.39% | 1.71% | 1.67% | 1.98% | - | 1.32% | 1.98% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 01-16 | -0.55% | 0.01% | 1.44% | 4.60% | - | 0.20% | 5.33% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 3.59% | 1.08% | 9.32% | - | 2.25% | 10.21% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 01-16 | 2.68% | 13.86% | 12.33% | - | - | 10.32% | 17.67% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 01-16 | 2.67% | 13.80% | 12.16% | - | - | 10.30% | 17.38% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 01-16 | 0.79% | 7.55% | 9.96% | - | - | 3.53% | 7.83% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 01-16 | 0.79% | 7.53% | 9.90% | - | - | 3.53% | 7.75% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 01-16 | 0.78% | 7.56% | 9.99% | - | - | 3.54% | 7.86% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 01-16 | 3.79% | 16.81% | - | - | - | 9.17% | 28.74% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 01-16 | 3.80% | 16.84% | - | - | - | 9.18% | 28.84% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 01-16 | 1.10% | 6.10% | - | - | - | 3.96% | 3.18% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 01-16 | 1.09% | 6.06% | - | - | - | 3.94% | 3.09% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 01-16 | 0.27% | 0.60% | - | - | - | 0.58% | 0.63% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 01-16 | 0.28% | 0.65% | - | - | - | 0.61% | 0.72% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 01-16 | 0.10% | 0.45% | - | - | - | 0.26% | 0.45% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.48% | - | - | - | 0.28% | 0.48% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 01-16 | 0.09% | 3.62% | - | - | - | 2.09% | 3.23% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 01-16 | 0.10% | 3.65% | - | - | - | 2.11% | 3.28% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 01-16 | 0.22% | - | - | - | - | 0.67% | 0.76% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 01-16 | 0.21% | - | - | - | - | 0.66% | 0.73% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | - | - | - | - | 0.42% | 0.42% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | - | - | - | - | 0.41% | 0.40% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成丰财宝货币B 000627 | 详情 | 01-18 | 1.4420% | 1.42% | 1.44% | 1.45% | 0.36% | 0.73% |
| 大成丰财宝货币C 019839 | 详情 | 01-18 | 1.4420% | 1.42% | 1.44% | 1.45% | 0.36% | 0.72% |
| 大成恒丰宝货币B 001698 | 详情 | 01-18 | 1.4380% | 1.46% | 1.49% | 1.48% | 0.36% | 0.74% |
| 大成添利宝货币B 000725 | 详情 | 01-18 | 1.4220% | 1.44% | 1.48% | 1.49% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 01-18 | 1.3970% | 1.42% | 1.45% | 1.44% | 0.35% | 0.72% |
| 大成丰财宝货币E 023845 | 详情 | 01-18 | 1.3510% | 1.33% | 1.35% | 1.36% | 0.33% | 0.68% |
| 大成恒丰宝货币C 023836 | 详情 | 01-18 | 1.3470% | 1.37% | 1.40% | 1.39% | 0.34% | 0.69% |
| 大成货币B 091005 | 详情 | 01-18 | 1.3430% | 1.36% | 1.38% | 1.37% | 0.34% | 0.70% |
| 大成添利宝货币C 023355 | 详情 | 01-18 | 1.3310% | 1.35% | 1.39% | 1.40% | 0.34% | 0.70% |
| 大成慧成货币E 002202 | 详情 | 01-18 | 1.3080% | 1.31% | 1.34% | 1.39% | 0.34% | 0.70% |
| 大成慧成货币B 002201 | 详情 | 01-18 | 1.3080% | 1.31% | 1.34% | 1.39% | 0.34% | 0.70% |
| 大成添利宝货币E 000726 | 详情 | 01-18 | 1.2800% | 1.30% | 1.34% | 1.35% | 0.33% | 0.67% |
| 大成现金增利货币B 091022 | 详情 | 01-18 | 1.2690% | 1.27% | 1.27% | 1.28% | 0.32% | 0.64% |
| 大成丰财宝货币D 024514 | 详情 | 01-18 | 1.2660% | 1.24% | 1.27% | 1.28% | 0.31% | 0.64% |
| 大成添益交易型货币B 003253 | 详情 | 01-18 | 1.2480% | 1.25% | 1.27% | 1.33% | 0.33% | 0.67% |
| 大成丰财宝货币A 000626 | 详情 | 01-18 | 1.1970% | 1.17% | 1.20% | 1.21% | 0.30% | 0.60% |
| 大成恒丰宝货币A 001697 | 详情 | 01-18 | 1.1960% | 1.22% | 1.25% | 1.24% | 0.30% | 0.62% |
| 大成添利宝货币A 000724 | 详情 | 01-18 | 1.1780% | 1.20% | 1.24% | 1.25% | 0.30% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 01-18 | 1.1610% | 1.16% | 1.21% | 1.20% | 0.29% | 0.60% |
| 大成货币A 090005 | 详情 | 01-18 | 1.1000% | 1.12% | 1.14% | 1.13% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 01-18 | 1.0640% | 1.07% | 1.09% | 1.15% | 0.28% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 01-18 | 1.0260% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 大成添益交易型货币A 003252 | 详情 | 01-18 | 1.0050% | 1.01% | 1.03% | 1.09% | 0.27% | 0.55% |
| 大成添益交易型货币E 511690 | 详情 | 01-18 | 1.0050% | 1.01% | 1.03% | 1.09% | 0.27% | 0.55% |
| 大成现金宝货币A 519898 | 详情 | 01-18 | 0.5700% | 0.57% | 0.61% | 0.60% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-01-16
| 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 | 01-16 | 2.19% | 10.92% | -2.38% | 8.64% | 84.57% | 14.00% | 86.40% |
| 大成深证成长40ETF 159906 | 详情 | 01-16 | 2.09% | 10.75% | 15.27% | 51.43% | 74.28% | 4.15% | 52.22% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 01-16 | 0.50% | 10.30% | 7.95% | 39.59% | 45.24% | 4.30% | 8.57% |
| 大成深证成份ETF 159943 | 详情 | 01-16 | 1.12% | 10.59% | 9.32% | 33.88% | 44.20% | 5.51% | 20.71% |
| 大成中证工程机械ETF 159542 | 详情 | 01-16 | 1.24% | 8.22% | 8.86% | 25.68% | 39.64% | 5.18% | 48.97% |
| 大成中证A500ETF 159358 | 详情 | 01-16 | 0.17% | 8.90% | 6.89% | 26.10% | 34.99% | 4.39% | 32.57% |
| 大成中证A100ETF 159923 | 详情 | 01-16 | -0.23% | 6.24% | 4.16% | 23.15% | 30.94% | 3.34% | 121.87% |
| 大成有色金属期货ETF 159980 | 详情 | 01-16 | 3.78% | 13.21% | 20.23% | 26.94% | 28.62% | 6.62% | 113.57% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 01-16 | 2.23% | 6.70% | -4.68% | 5.34% | 27.37% | 5.00% | -24.23% |
| 大成中证A50ETF 159595 | 详情 | 01-16 | -1.13% | 3.63% | 0.60% | 15.44% | 22.45% | 1.14% | 35.43% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 01-15 | -0.03% | 1.12% | 1.82% | 9.03% | 16.27% | 0.83% | 49.87% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 01-16 | 0.46% | 9.98% | -0.63% | 8.86% | 14.56% | 9.91% | -47.67% |
| 大成中证红利低波动100ETF 560520 | 详情 | 01-16 | -1.57% | -1.66% | -2.87% | -1.08% | 5.26% | -1.33% | 10.22% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 01-16 | 0.10% | 0.29% | 0.58% | 0.11% | 1.53% | 0.12% | 1.53% |
| 大成深证100ETF 159216 | 详情 | 01-16 | 0.38% | 5.14% | 3.85% | 28.16% | - | 2.51% | 44.74% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 01-16 | 0.18% | 5.44% | 8.34% | 22.26% | - | 1.99% | 29.69% |
| 大成创业板人工智能ETF 159242 | 详情 | 01-16 | 4.06% | 18.05% | 36.20% | 83.12% | - | 9.80% | 83.12% |
| 大成创业板50ETF 159298 | 详情 | 01-16 | 0.81% | 8.03% | 10.52% | - | - | 3.76% | 16.04% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 01-16 | 0.07% | 0.26% | 0.46% | - | - | 0.05% | 0.40% |
| 大成中证电池主题ETF 159155 | 详情 | 01-16 | - | - | - | - | - | - | 0.53% |