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最新更新日期：2025-12-24
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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 | 12-24 | 3.60% | 23.22% | 8.62% | 107.54% | 134.51% | 131.81% | 211.76% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 12-24 | 3.59% | 23.18% | 8.52% | 107.14% | 133.65% | 130.97% | 204.79% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 12-24 | 3.04% | 6.01% | 11.97% | 42.76% | 70.97% | 71.97% | 131.01% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 5.94% | 11.72% | 42.16% | 69.55% | 70.57% | 122.08% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 12-24 | 3.20% | 6.58% | 11.99% | 42.06% | 65.81% | 67.11% | 52.35% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 12-24 | 3.20% | 6.56% | 12.01% | 42.04% | 65.70% | 67.01% | 51.78% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 12-24 | 3.15% | 6.41% | 11.40% | 41.30% | 64.86% | 66.30% | 29.35% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 12-24 | 3.09% | 6.22% | 11.70% | 41.47% | 64.52% | 65.87% | 47.11% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 12-24 | 3.14% | 6.36% | 11.22% | 40.87% | 63.85% | 65.31% | 26.15% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 12-24 | 3.08% | 6.18% | 11.53% | 41.12% | 63.76% | 65.12% | 44.76% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 12-24 | 3.82% | 13.14% | 5.95% | 48.75% | 59.11% | 57.69% | 71.03% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 13.10% | 5.83% | 48.45% | 58.40% | 56.99% | 67.54% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 12-24 | 3.73% | 5.98% | 5.62% | 28.08% | 57.78% | 57.01% | 47.46% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 12-24 | 2.93% | 4.10% | 3.18% | 61.48% | 57.28% | 62.20% | -13.01% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 12-24 | 3.72% | 5.94% | 5.51% | 27.83% | 57.15% | 56.39% | -4.07% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 12-24 | 2.93% | 4.09% | 3.10% | 61.24% | 56.83% | 61.72% | -13.90% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 12-24 | 2.41% | 16.49% | 8.74% | 51.23% | 54.95% | 59.07% | 44.29% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 12-24 | 2.40% | 16.47% | 8.67% | 51.02% | 54.51% | 58.61% | 69.41% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 12-24 | 3.90% | 11.14% | 18.17% | 51.10% | 49.69% | 50.47% | 43.70% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 12-24 | 2.52% | 8.20% | 16.03% | 41.49% | 49.46% | 51.63% | 380.50% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 12-24 | 3.94% | 11.17% | 18.09% | 50.90% | 48.85% | 49.79% | 36.17% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 12-24 | 2.52% | 8.14% | 15.89% | 41.15% | 48.75% | 50.97% | 49.64% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 12-23 | 3.44% | 4.83% | -4.62% | 19.48% | 48.25% | 47.83% | 24.41% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 12-24 | 2.54% | 8.28% | 15.65% | 41.27% | 47.86% | 50.24% | 207.40% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 12-24 | 2.48% | 8.12% | 15.67% | 41.11% | 47.52% | 49.94% | 959.16% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 12-23 | 3.42% | 4.77% | -4.76% | 19.13% | 47.41% | 47.00% | 21.45% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 12-24 | 2.47% | 8.07% | 15.54% | 40.76% | 46.80% | 49.22% | 46.97% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 12-24 | 2.51% | 8.16% | 15.42% | 40.68% | 46.67% | 49.08% | 182.20% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 12-24 | 3.26% | 9.91% | 2.04% | 38.76% | 45.87% | 48.34% | 4.08% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 12-24 | 3.25% | 9.85% | 1.83% | 38.18% | 44.69% | 47.17% | -0.37% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 5.44% | -4.91% | 6.13% | 43.81% | 53.16% | 38.78% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 12-24 | 2.05% | 5.40% | -5.01% | 5.91% | 43.23% | 52.56% | 36.53% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 12-24 | 2.62% | 3.97% | -3.45% | 16.92% | 39.47% | 44.16% | 112.09% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 12-24 | 2.62% | 3.97% | -3.48% | 16.86% | 39.34% | 44.03% | 110.90% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 12-24 | 4.06% | 9.48% | -4.12% | 42.08% | 38.90% | 42.92% | 105.46% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 12-24 | 4.05% | 9.45% | -4.19% | 41.87% | 38.48% | 42.51% | 104.50% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 12-23 | 2.44% | 5.30% | -8.68% | 11.87% | 37.54% | 36.44% | 37.25% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 12-23 | 2.44% | 5.27% | -8.79% | 11.62% | 36.88% | 35.80% | 36.26% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 12-24 | 1.39% | -0.07% | 2.19% | 19.78% | 36.12% | 41.23% | 374.21% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 12-24 | 3.65% | 1.54% | 2.74% | 21.07% | 35.47% | 39.43% | 228.85% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 12-24 | 1.38% | -0.12% | 2.04% | 19.42% | 35.30% | 40.40% | 246.21% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 12-24 | 3.63% | 1.49% | 2.59% | 20.70% | 34.66% | 38.62% | 176.94% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 12-24 | 2.80% | 4.97% | 2.34% | 21.81% | 33.12% | 37.54% | 41.52% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 12-24 | 2.79% | 4.94% | 2.24% | 21.57% | 32.60% | 37.02% | 40.17% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 2.70% | 0.13% | 37.41% | 30.52% | 32.08% | 20.55% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 12-24 | 1.93% | 6.16% | -3.33% | 29.88% | 30.43% | 32.19% | 32.23% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 12-24 | 2.07% | 7.33% | -2.52% | 28.89% | 30.29% | 32.03% | 448.96% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 12-24 | 2.56% | 6.08% | 3.07% | 27.28% | 30.02% | 32.61% | 52.09% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 2.67% | 0.04% | 37.14% | 30.00% | 31.57% | 17.94% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 12-24 | 2.00% | 7.32% | -2.64% | 28.61% | 29.70% | 31.29% | 24.13% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 12-24 | 1.92% | 6.10% | -3.48% | 29.48% | 29.64% | 31.40% | 30.05% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 6.73% | -2.48% | 28.39% | 29.53% | 31.20% | 234.70% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 12-24 | 2.54% | 6.05% | 2.97% | 27.02% | 29.49% | 32.08% | 51.21% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 12-24 | 2.06% | 7.21% | -2.74% | 28.12% | 29.02% | 30.73% | 354.87% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 12-24 | 1.66% | 6.67% | -2.59% | 28.09% | 28.88% | 30.56% | 31.65% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 12-24 | 2.06% | 7.17% | -2.90% | 27.74% | 28.38% | 30.04% | 39.51% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 3.51% | -4.79% | 21.43% | 28.33% | 29.91% | -2.37% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 12-24 | 2.51% | 3.46% | -4.93% | 21.08% | 27.57% | 29.15% | -4.35% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 12-24 | 1.23% | 0.14% | -3.15% | 6.17% | 26.58% | 26.77% | 6.44% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 12-24 | 1.22% | 0.12% | -3.22% | 6.02% | 26.32% | 26.52% | 40.80% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 12-24 | 0.39% | 4.81% | 2.71% | 27.03% | 25.79% | 25.89% | 15.05% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 12-24 | 1.48% | 2.17% | 0.96% | 20.66% | 25.66% | 26.38% | 94.51% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 12-24 | 1.48% | 2.16% | 0.93% | 20.60% | 25.54% | 26.26% | 26.40% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 12-24 | 0.38% | 4.77% | 2.61% | 26.77% | 25.28% | 25.39% | 13.04% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 12-24 | 2.89% | 2.98% | 7.44% | 22.69% | 24.68% | 27.80% | 145.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 12-24 | 2.87% | 3.00% | 7.35% | 22.74% | 24.55% | 27.68% | 34.44% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 12-24 | 1.11% | 1.94% | -0.97% | 13.50% | 24.12% | 24.81% | 36.54% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 12-24 | 0.35% | 5.86% | 0.84% | 32.20% | 24.03% | 26.42% | 12.74% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 12-24 | 1.11% | 1.94% | -0.99% | 13.44% | 24.01% | 24.71% | 28.31% |
| 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 | 12-22 | 1.40% | 4.01% | 1.45% | 18.69% | 23.96% | 24.11% | 24.27% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 12-24 | 0.34% | 5.82% | 0.74% | 31.93% | 23.53% | 25.92% | 10.61% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 12-24 | 0.55% | 3.66% | 4.01% | 21.01% | 23.43% | 22.51% | 72.41% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 12-24 | 0.53% | 3.60% | 3.85% | 20.65% | 22.69% | 21.78% | 66.77% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 12-24 | 1.94% | 3.54% | -6.04% | 15.63% | 22.59% | 24.38% | 2.44% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 12-24 | 1.94% | 3.52% | -6.14% | 15.40% | 22.13% | 23.90% | 4.94% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.26% | 2.17% | 22.92% | 21.11% | 22.96% | 21.09% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.26% | 2.16% | 22.92% | 21.11% | 22.95% | 21.96% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.25% | 2.13% | 22.85% | 20.99% | 22.83% | 20.95% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 12-24 | 1.82% | 5.24% | 2.10% | 22.76% | 20.81% | 22.65% | 20.75% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 12-24 | 3.17% | 7.61% | 0.69% | 31.45% | 20.51% | 23.88% | 199.84% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 2.58% | -1.43% | 15.63% | 20.27% | 21.83% | 43.59% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 12-24 | 0.08% | 3.11% | 0.66% | 23.02% | 19.94% | 21.88% | -14.54% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 12-24 | 3.16% | 7.55% | 0.54% | 31.05% | 19.78% | 23.14% | 25.41% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 12-24 | 0.12% | 1.57% | -3.90% | 14.36% | 19.77% | 20.53% | -11.29% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 12-24 | 1.29% | 2.52% | -1.58% | 15.30% | 19.57% | 21.14% | 40.96% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 12-24 | 0.07% | 3.06% | 0.55% | 22.75% | 19.45% | 21.39% | -16.11% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 12-24 | 1.71% | 4.18% | -4.34% | 13.04% | 19.33% | 19.49% | 145.42% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 12-24 | 0.11% | 1.53% | -4.00% | 14.13% | 19.28% | 20.05% | -12.60% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 12-24 | 3.09% | 8.32% | -0.40% | 33.92% | 18.95% | 22.61% | 111.53% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 12-24 | 1.70% | 4.15% | -4.44% | 12.81% | 18.80% | 18.97% | 19.79% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 12-24 | 1.24% | 4.28% | 2.01% | 19.53% | 18.54% | 19.89% | 20.08% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 12-24 | 3.08% | 8.27% | -0.52% | 33.57% | 18.34% | 22.00% | 30.47% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 12-24 | 1.23% | 4.23% | 1.89% | 19.25% | 17.98% | 19.34% | 317.73% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 12-24 | 0.99% | 2.17% | -6.89% | 0.79% | 17.93% | 18.88% | -17.20% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 12-24 | 1.23% | 4.23% | 1.86% | 19.20% | 17.86% | 19.23% | 41.13% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 12-24 | -0.14% | 1.24% | 2.06% | 9.97% | 17.82% | 17.05% | 47.15% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 12-24 | 0.49% | 0.37% | -0.72% | 5.76% | 17.39% | 16.73% | 19.91% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 12-24 | -0.15% | 1.21% | 1.95% | 9.75% | 17.36% | 16.59% | 44.05% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 9.61% | -5.12% | 19.32% | 17.17% | 20.16% | -11.13% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 12-24 | -0.32% | -0.91% | -2.04% | 7.67% | 17.12% | 16.74% | 27.41% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 12-24 | -0.14% | 1.65% | 2.33% | 9.34% | 17.09% | 16.06% | 424.53% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 12-24 | 0.96% | 2.11% | -7.10% | 0.36% | 16.98% | 17.93% | -20.22% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 12-24 | 1.70% | 3.46% | 2.72% | 11.15% | 16.84% | 16.75% | 68.98% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 12-24 | -0.33% | -0.96% | -2.18% | 7.34% | 16.80% | 16.43% | 25.14% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 12-24 | 0.48% | 0.32% | -0.86% | 5.45% | 16.74% | 16.12% | 18.88% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 12-22 | 1.01% | 3.08% | 2.08% | 12.83% | 16.68% | 16.83% | 12.37% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 12-24 | -0.15% | 1.62% | 2.22% | 9.11% | 16.59% | 15.58% | 66.45% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 9.55% | -5.27% | 18.95% | 16.46% | 19.46% | -13.20% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 12-24 | 1.72% | 3.42% | 2.68% | 10.85% | 16.30% | 16.20% | 33.96% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 12-22 | 1.00% | 3.04% | 1.97% | 12.57% | 16.16% | 16.32% | 27.93% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 12-24 | 0.97% | 2.24% | -7.35% | -0.11% | 16.01% | 16.96% | -10.44% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 12-24 | 3.21% | 8.20% | 12.80% | 14.95% | 15.88% | 16.23% | 9.55% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 12-22 | 0.99% | 3.01% | 1.86% | 12.34% | 15.68% | 15.87% | 24.65% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 12-24 | 0.37% | 6.20% | 5.61% | 24.09% | 15.63% | 15.25% | 226.59% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 12-24 | 0.63% | -1.28% | -13.10% | 1.89% | 15.57% | 16.44% | -9.43% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 12-24 | 0.98% | 5.02% | 5.65% | 14.56% | 15.42% | 16.29% | -2.77% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 12-24 | 3.20% | 8.16% | 12.69% | 14.73% | 15.41% | 15.77% | 6.86% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 12-24 | 0.96% | 2.19% | -7.49% | -0.41% | 15.31% | 16.27% | -12.62% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 12-24 | 0.41% | 0.62% | -1.85% | 7.57% | 15.18% | 14.36% | 352.72% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 12-24 | 0.62% | -1.30% | -13.19% | 1.68% | 15.09% | 15.98% | -10.68% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 12-24 | 0.37% | 6.16% | 5.48% | 23.77% | 15.05% | 14.68% | 17.46% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 12-24 | 0.97% | 5.00% | 5.55% | 14.34% | 14.96% | 15.83% | -4.64% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 12-24 | 2.35% | 7.79% | -2.57% | 13.74% | 14.79% | 16.67% | 967.47% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 0.30% | -9.57% | -2.40% | 14.70% | 14.10% | 9.39% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 12-24 | -0.11% | 1.76% | 2.38% | 8.09% | 14.64% | 13.69% | 147.98% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 12-24 | 1.64% | 4.94% | -5.38% | 8.96% | 14.62% | 14.21% | 120.38% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 12-24 | 0.26% | -3.65% | -14.68% | -1.29% | 14.55% | 16.69% | -34.34% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 12-24 | 1.13% | 3.69% | 0.76% | 16.06% | 14.52% | 15.72% | 28.30% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 12-24 | 0.40% | 0.58% | -2.00% | 7.25% | 14.49% | 13.70% | 27.22% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 12-24 | 0.17% | 0.73% | -0.06% | 9.98% | 14.48% | 15.46% | 323.12% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 12-24 | 1.46% | 3.36% | 0.76% | 14.39% | 14.47% | 15.13% | 59.80% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 12-24 | 0.32% | 0.00% | 0.35% | 8.82% | 14.45% | 13.92% | 9.08% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 12-24 | 1.13% | 3.67% | 0.74% | 16.00% | 14.41% | 15.61% | 28.11% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 12-24 | 2.35% | 7.76% | -2.67% | 13.50% | 14.33% | 16.21% | -9.05% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.68% | -1.28% | 9.21% | 14.32% | 12.89% | 44.49% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 12-24 | 1.02% | 5.84% | -0.29% | 18.07% | 14.32% | 14.57% | 422.76% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 12-24 | 0.73% | 0.27% | -9.66% | -2.60% | 14.26% | 13.67% | 8.24% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 12-24 | 1.12% | 3.66% | 0.70% | 15.91% | 14.23% | 15.44% | 27.77% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 12-24 | -0.22% | -0.16% | -0.78% | 7.74% | 14.17% | 14.22% | 28.92% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 12-24 | 1.63% | 4.91% | -5.48% | 8.74% | 14.16% | 13.75% | -2.79% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 12-24 | 0.52% | 0.85% | -0.41% | 9.78% | 14.11% | 13.24% | 37.93% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 12-24 | 0.25% | -3.69% | -14.76% | -1.50% | 14.09% | 16.23% | -35.46% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 12-24 | 1.47% | 3.33% | 0.64% | 14.13% | 14.05% | 14.71% | 9.17% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 12-24 | 0.16% | 0.70% | -0.16% | 9.75% | 14.03% | 15.00% | -24.82% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 12-24 | -0.32% | 2.15% | 1.08% | 17.43% | 14.01% | 14.51% | 429.02% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 12-24 | 0.32% | -0.03% | 0.25% | 8.60% | 13.99% | 13.48% | 6.93% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 12-24 | 0.93% | 1.95% | -3.56% | 8.83% | 13.93% | 14.15% | 30.21% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 6.65% | -0.93% | 21.01% | 13.89% | 17.35% | 21.49% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.65% | -1.38% | 9.00% | 13.87% | 12.45% | 42.57% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 12-24 | -0.13% | 1.69% | 2.16% | 7.65% | 13.70% | 12.78% | 136.30% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 12-24 | 1.01% | 5.80% | -0.42% | 17.77% | 13.70% | 13.95% | 23.89% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 0.80% | -0.54% | 9.50% | 13.54% | 12.69% | 35.75% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 12-24 | -0.24% | -0.21% | -0.94% | 7.39% | 13.51% | 13.58% | 26.51% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 12-24 | -0.37% | 1.37% | 1.95% | 5.34% | 13.48% | 12.35% | 32.87% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 12-24 | 0.92% | 1.91% | -3.66% | 8.61% | 13.47% | 13.71% | 27.22% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 12-24 | 2.28% | 6.62% | -1.05% | 20.73% | 13.40% | 16.85% | 20.81% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 12-24 | 0.41% | 0.60% | -1.68% | 8.35% | 13.39% | 12.28% | 103.34% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 12-23 | 1.74% | 4.94% | 3.05% | 14.42% | 13.35% | 16.21% | 475.82% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 12-24 | -0.32% | 2.09% | 0.91% | 17.08% | 13.29% | 13.82% | 12.32% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 12-24 | -0.39% | 1.33% | 1.85% | 5.12% | 13.02% | 11.92% | 31.33% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 12-23 | 1.73% | 4.92% | 2.97% | 14.25% | 13.01% | 15.87% | 56.26% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 12-24 | 0.87% | 1.31% | 3.19% | 8.04% | 12.95% | 12.77% | 21.23% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 12-24 | 0.41% | 0.58% | -1.78% | 8.14% | 12.94% | 11.84% | 98.74% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 12-24 | 0.64% | -0.63% | -13.96% | -0.55% | 12.94% | 15.00% | 25.70% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 12-24 | -0.01% | 1.68% | 0.60% | 13.94% | 12.92% | 13.31% | 3.16% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 12-24 | 0.50% | 0.72% | -0.27% | 8.02% | 12.87% | 11.62% | 41.53% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 12-24 | -0.39% | 1.18% | 1.86% | 5.19% | 12.87% | 11.96% | 37.27% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 12-24 | 0.52% | 0.70% | -2.02% | 8.81% | 12.70% | 11.75% | 847.89% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 12-24 | 1.43% | 0.66% | -10.65% | -4.32% | 12.63% | 11.94% | 7.29% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 12-24 | 0.85% | 1.28% | 3.08% | 7.81% | 12.49% | 12.31% | 19.85% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 12-24 | -0.02% | 1.64% | 0.50% | 13.70% | 12.46% | 12.86% | 1.11% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 12-24 | 0.57% | -0.65% | -14.09% | -0.88% | 12.20% | 14.29% | -24.60% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 12-24 | 1.41% | 0.63% | -10.73% | -4.51% | 12.16% | 11.47% | 6.19% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 0.65% | -2.17% | 8.48% | 12.02% | 11.09% | 25.89% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 12-24 | 0.49% | 0.66% | -0.47% | 7.60% | 11.98% | 10.75% | 36.61% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 12-24 | -0.23% | 0.98% | 1.34% | 5.12% | 11.74% | 10.63% | 46.30% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 12-24 | 1.00% | 3.56% | -0.18% | 10.94% | 11.48% | 12.49% | 87.25% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 12-24 | -0.24% | 0.94% | 1.24% | 4.92% | 11.30% | 10.19% | 44.24% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 12-24 | -0.35% | 1.33% | 2.14% | 6.80% | 11.27% | 10.28% | 32.00% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 12-24 | 0.50% | 2.95% | 2.22% | 9.41% | 10.81% | 10.58% | 110.86% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 12-24 | 0.99% | 3.51% | -0.33% | 10.60% | 10.80% | 11.82% | 7.65% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 2.60% | -1.04% | 7.47% | 10.66% | 11.43% | 0.30% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 12-24 | 0.57% | 2.66% | -0.45% | 7.45% | 10.66% | 11.50% | 12.09% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 12-24 | -0.36% | 1.29% | 1.98% | 6.47% | 10.62% | 9.65% | 28.32% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 2.91% | 4.03% | 10.91% | 10.57% | 9.75% | 1,321.53% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 12-24 | 0.50% | 2.87% | 2.14% | 9.13% | 10.47% | 10.23% | 12.42% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 12-24 | -0.33% | 0.84% | -10.33% | 5.28% | 10.35% | 11.03% | 2.15% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 12-24 | 0.45% | 2.56% | -1.14% | 7.25% | 10.21% | 10.99% | -0.61% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 12-24 | 0.56% | 2.63% | -0.55% | 7.24% | 10.21% | 11.05% | 11.35% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 12-24 | 0.07% | -3.67% | -1.80% | 14.85% | 10.20% | 15.11% | 147.87% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 12-24 | 0.45% | 2.88% | 3.93% | 10.69% | 10.12% | 9.30% | 21.59% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 12-24 | -0.35% | 0.78% | -10.47% | 4.95% | 9.68% | 10.38% | 0.26% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 12-24 | 0.00% | -3.72% | -1.96% | 14.49% | 9.56% | 14.41% | 0.87% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 12-23 | 0.63% | 3.84% | 2.15% | 7.77% | 9.03% | 9.75% | 16.37% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 12-23 | 0.66% | 3.83% | 2.08% | 7.63% | 8.72% | 9.48% | 22.57% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 12-24 | 1.82% | 6.51% | -3.37% | 5.46% | 8.26% | 8.09% | 307.40% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 12-24 | 1.83% | 6.52% | -3.37% | 5.50% | 8.22% | 8.02% | 306.70% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 12-24 | 0.28% | -0.81% | 1.80% | 7.21% | 8.14% | 9.41% | 14.51% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 12-24 | 0.89% | 1.59% | 1.60% | 4.51% | 7.77% | 7.60% | 36.50% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 12-24 | 0.27% | -0.85% | 1.70% | 7.00% | 7.71% | 8.99% | 12.19% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 12-24 | 0.88% | 1.58% | 1.57% | 4.46% | 7.65% | 7.48% | 16.97% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 12-24 | 1.82% | 6.49% | -3.50% | 5.15% | 7.63% | 7.46% | 1.31% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 12-24 | 4.42% | 7.32% | -1.76% | 22.06% | 7.30% | 9.15% | 36.18% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 1.08% | 1.94% | 5.13% | 7.19% | 6.96% | 16.16% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 5.90% | -6.04% | 2.52% | 7.02% | 7.40% | 160.46% |
| 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 | 12-23 | 0.54% | 3.34% | 1.40% | 6.01% | 6.99% | 7.68% | 272.34% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 12-24 | 4.41% | 7.29% | -1.86% | 21.81% | 6.87% | 8.72% | 33.09% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 1.04% | 1.83% | 4.92% | 6.76% | 6.53% | 14.69% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 12-23 | 0.54% | 3.32% | 1.33% | 5.85% | 6.70% | 7.39% | 24.11% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 12-24 | 1.34% | 5.87% | -6.13% | 2.31% | 6.60% | 6.98% | 0.18% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.32% | 0.90% | 1.74% | 6.29% | 5.85% | 13.49% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.31% | 0.88% | 1.70% | 6.20% | 5.75% | 12.96% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 12-23 | 0.07% | 0.00% | 0.60% | 2.78% | 5.93% | 5.71% | -7.04% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 12-24 | 0.60% | 0.87% | 1.12% | 2.81% | 5.64% | 5.37% | 31.76% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 12-23 | 0.00% | -0.07% | 0.48% | 2.57% | 5.43% | 5.28% | -9.11% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 0.95% | 1.56% | 3.65% | 5.32% | 5.06% | 230.96% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 12-24 | 0.30% | 0.94% | 1.53% | 3.60% | 5.21% | 4.95% | 11.17% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 12-24 | 0.10% | 0.33% | -0.32% | 6.35% | 5.15% | 4.84% | 4.09% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 12-24 | 0.58% | 0.83% | 0.99% | 2.55% | 5.11% | 4.85% | 28.06% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.30% | -0.42% | 6.14% | 4.73% | 4.43% | 2.35% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.51% | 0.92% | 2.36% | 4.68% | 4.56% | 10.14% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.67% | 1.15% | 2.37% | 4.61% | 4.43% | 7.43% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.02% | 0.98% | 2.88% | 4.53% | 4.80% | 16.57% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.35% | 0.60% | 1.89% | 4.45% | 4.12% | 11.34% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 12-24 | 0.47% | 1.42% | 2.65% | 2.95% | 4.45% | 4.25% | 5.90% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 12-24 | 0.48% | 1.41% | 2.61% | 2.89% | 4.33% | 4.14% | 5.48% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 12-24 | 0.28% | 0.65% | 1.08% | 2.23% | 4.29% | 4.14% | 6.89% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.48% | 0.82% | 2.16% | 4.27% | 4.16% | 8.28% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 12-24 | 0.48% | 1.40% | 2.63% | 2.88% | 4.27% | 4.09% | 5.67% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 0.33% | 0.53% | 1.75% | 4.14% | 3.83% | 10.64% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.02% | 0.87% | 2.67% | 4.10% | 4.39% | 14.21% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 12-24 | 0.42% | 0.53% | 0.75% | 2.24% | 3.99% | 3.90% | 22.99% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 12-23 | -0.07% | -0.54% | -0.20% | 1.09% | 3.91% | 3.71% | 8.57% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.50% | 0.64% | 2.03% | 3.58% | 3.50% | 20.40% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 12-24 | 0.74% | -0.94% | 0.54% | 3.33% | 3.53% | 2.74% | 3.86% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 12-23 | -0.09% | -0.57% | -0.31% | 0.87% | 3.50% | 3.30% | 5.59% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.53% | 1.01% | 1.98% | 3.44% | 3.23% | 58.05% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.16% | -0.26% | 3.72% | 3.36% | 3.17% | 0.81% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 12-24 | 0.44% | 0.26% | 0.73% | 2.15% | 3.34% | 3.31% | 272.81% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 0.52% | 0.98% | 1.92% | 3.33% | 3.12% | 56.46% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 12-24 | 0.15% | 0.15% | -0.29% | 3.66% | 3.26% | 3.06% | 0.83% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 12-24 | 0.20% | 0.57% | 0.83% | 1.91% | 3.14% | 3.07% | 27.04% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 12-24 | 0.43% | 0.24% | 0.66% | 2.00% | 3.04% | 3.01% | 190.40% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.08% | 0.77% | 1.24% | 3.03% | 2.88% | 110.99% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.04% | 0.50% | 0.87% | 2.93% | 2.80% | 13.07% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.03% | 0.48% | 0.81% | 2.84% | 2.71% | 12.58% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 12-24 | 0.73% | -0.99% | 0.37% | 2.97% | 2.82% | 2.05% | 185.98% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 12-24 | 0.19% | 0.53% | 0.73% | 1.70% | 2.74% | 2.67% | 22.47% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.04% | 0.73% | 1.42% | 2.74% | 2.69% | 18.93% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.02% | 0.45% | 0.76% | 2.73% | 2.60% | 12.15% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 12-24 | 0.73% | -1.00% | 0.35% | 2.92% | 2.72% | 1.94% | 59.66% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.01% | 0.34% | 2.89% | 2.66% | 1.89% | 20.06% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | 0.04% | 0.67% | 1.03% | 2.62% | 2.47% | 101.30% |
| 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 | 12-24 | 0.07% | 0.35% | 1.13% | 1.61% | 2.56% | 2.50% | 13.37% |
| 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 | 12-24 | 0.07% | 0.34% | 1.11% | 1.57% | 2.46% | 2.40% | 15.17% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.03% | 0.65% | 1.27% | 2.44% | 2.39% | 16.78% |
| 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 | 12-24 | 0.05% | 0.32% | 1.05% | 1.46% | 2.26% | 2.20% | 11.27% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.08% | 0.62% | 0.56% | 2.16% | 2.14% | 7.94% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.11% | 0.61% | 0.79% | 1.93% | 1.84% | 12.39% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.10% | 0.58% | 0.74% | 1.83% | 1.74% | 11.93% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.44% | 0.54% | 1.82% | 1.75% | 16.79% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 12-24 | 0.12% | -0.04% | 0.55% | 0.44% | 1.79% | 1.65% | 6.74% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.03% | 0.54% | 0.71% | 1.78% | 1.73% | 61.63% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 12-24 | 0.12% | -0.04% | 0.55% | 0.44% | 1.78% | 1.64% | 18.40% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | -0.06% | 0.83% | 0.58% | 1.73% | 1.53% | 12.24% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.56% | 0.69% | 1.72% | 1.64% | 11.55% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.01% | 0.78% | 0.30% | 1.71% | 1.54% | 15.79% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.56% | 0.48% | 1.70% | 1.55% | 16.94% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.56% | 0.48% | 1.70% | 1.56% | 3.12% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.02% | 0.52% | 0.66% | 1.69% | 1.64% | 34.29% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 12-24 | 0.13% | -0.04% | 0.52% | 0.39% | 1.68% | 1.54% | 17.73% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.10% | 0.61% | 0.72% | 1.65% | 1.37% | 31.48% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.00% | 0.82% | 0.38% | 1.59% | 1.42% | 12.23% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 12-24 | 0.31% | 0.10% | 0.58% | 0.67% | 1.57% | 1.29% | 28.47% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.03% | 0.37% | 0.42% | 1.57% | 1.51% | 15.09% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 12-24 | 0.18% | -0.20% | 0.86% | -0.66% | 1.57% | 1.23% | 14.03% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.09% | 0.57% | 0.13% | 1.51% | 1.35% | 15.66% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.01% | 0.48% | 0.56% | 1.49% | 1.44% | 55.71% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.11% | 0.57% | 0.45% | 1.46% | 1.38% | 16.66% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.77% | 0.28% | 1.38% | 1.23% | 6.92% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.17% | 0.84% | 0.36% | 1.35% | 1.10% | 20.68% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.03% | 0.45% | 0.27% | 1.30% | 1.16% | 14.25% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.03% | 0.65% | 0.21% | 1.28% | 1.06% | 19.19% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.22% | 0.59% | 0.73% | 1.28% | 1.24% | 3.91% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.02% | 0.65% | 0.20% | 1.28% | 1.06% | 6.36% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.24% | 0.63% | 0.80% | 1.23% | 1.19% | 29.10% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.15% | 0.52% | 0.95% | 1.22% | 1.19% | 14.69% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.72% | 0.18% | 1.22% | 1.06% | 6.61% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.04% | 0.63% | 0.40% | 1.16% | 0.99% | 8.65% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.05% | 0.49% | 0.65% | 1.15% | 1.09% | 12.49% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.21% | 1.38% | 0.50% | 1.11% | 0.95% | 19.43% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.49% | 0.42% | 1.09% | 0.94% | 36.20% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.56% | 0.07% | 1.07% | 0.86% | 17.65% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.29% | 0.44% | -0.12% | 1.03% | 0.83% | 34.51% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.03% | 0.51% | 0.21% | 1.03% | 0.84% | 19.30% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 12-24 | 0.03% | 0.10% | 0.26% | 0.47% | 1.03% | 0.97% | 5.13% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.01% | 0.46% | 0.39% | 1.00% | 0.85% | 6.15% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.18% | 0.66% | -0.19% | 0.96% | 0.72% | 17.67% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.48% | 0.15% | 0.93% | 0.74% | 6.19% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.27% | 0.50% | -0.14% | 0.92% | 0.71% | 73.06% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.27% | 0.51% | -0.13% | 0.92% | 0.71% | 25.60% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.56% | 0.43% | 0.92% | 0.81% | 20.38% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 12-24 | 0.17% | -0.30% | 0.41% | -0.18% | 0.92% | 0.72% | 6.10% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.27% | 0.50% | -0.14% | 0.92% | 0.70% | 6.38% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.68% | 0.06% | 0.83% | 0.52% | 18.35% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.03% | 0.68% | 0.05% | 0.83% | 0.52% | 4.29% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.54% | 0.37% | 0.81% | 0.70% | 11.72% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.19% | 0.63% | -0.27% | 0.77% | 0.55% | 2.51% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.02% | 0.66% | 0.00% | 0.73% | 0.42% | 17.74% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.11% | 0.61% | -0.45% | 0.70% | 0.48% | 36.23% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.20% | 0.59% | -0.33% | 0.65% | 0.43% | 15.88% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.11% | 0.59% | -0.50% | 0.61% | 0.39% | 7.82% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 12-24 | 0.11% | -0.06% | 0.47% | -0.12% | 0.60% | 0.38% | 37.80% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 12-24 | 0.11% | -0.06% | 0.46% | -0.13% | 0.60% | 0.38% | 6.45% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.10% | 0.34% | 0.36% | 0.55% | 0.49% | 8.73% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 12-24 | 0.15% | 0.04% | 0.73% | 0.18% | 0.54% | 0.36% | 24.90% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 12-24 | 0.15% | 0.05% | 0.73% | 0.17% | 0.53% | 0.34% | 6.71% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.30% | 0.40% | -0.33% | 0.52% | 0.31% | 65.20% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.01% | 0.61% | -0.10% | 0.52% | 0.22% | 16.48% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 12-24 | 0.10% | -0.06% | 0.45% | -0.17% | 0.50% | 0.29% | 33.23% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 12-24 | 0.15% | 0.04% | 0.71% | 0.12% | 0.44% | 0.26% | 23.97% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.04% | 0.46% | -0.36% | 0.36% | 0.13% | 18.20% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.04% | 0.46% | -0.37% | 0.35% | 0.13% | 4.69% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.22% | 0.55% | -0.33% | 0.29% | 0.13% | 18.05% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 12-24 | 0.07% | 0.04% | 0.44% | -0.41% | 0.27% | 0.05% | 17.99% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 12-24 | 0.04% | -0.24% | 0.41% | -0.52% | 0.27% | 0.23% | 7.54% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 12-24 | 0.02% | -0.26% | 0.26% | -0.71% | 0.01% | -0.03% | 6.85% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 12-24 | 0.28% | 0.23% | 1.48% | -0.96% | -0.03% | -0.25% | 1.78% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 12-24 | 0.21% | -0.19% | 0.74% | -0.69% | -0.09% | -0.19% | 11.46% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.27% | 0.51% | -0.87% | -0.21% | -0.53% | 7.64% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.14% | 0.48% | 0.87% | -0.21% | -0.24% | 1.78% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 12-24 | 0.27% | 0.21% | 1.43% | -1.06% | -0.23% | -0.45% | 1.45% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.27% | 0.51% | -0.87% | -0.24% | -0.54% | 7.55% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.17% | 0.62% | -0.26% | -0.40% | -0.55% | 15.85% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.31% | 0.41% | -0.90% | -0.54% | -0.73% | 3.87% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.32% | 0.38% | -0.98% | -0.69% | -0.88% | 3.39% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 12-24 | -1.82% | -4.96% | -0.21% | -5.58% | -4.52% | -4.19% | -24.54% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 12-24 | -1.85% | -5.03% | -0.42% | -5.97% | -5.29% | -4.95% | -30.54% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 12-24 | 0.37% | 0.41% | 0.79% | 0.14% | - | - | 0.09% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 12-24 | 0.36% | 0.36% | 0.64% | -0.15% | - | - | -0.38% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.17% | 0.41% | 0.78% | - | - | 1.80% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.16% | 0.37% | 0.68% | - | - | 1.62% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.58% | -0.02% | - | - | 0.45% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.56% | -0.07% | - | - | 0.38% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 12-24 | 0.51% | 0.64% | -1.12% | -0.33% | - | - | 0.16% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 12-24 | 0.52% | 0.66% | -1.04% | -0.19% | - | - | 0.38% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 12-24 | 3.14% | 6.41% | -2.04% | 33.12% | - | - | 36.12% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 12-24 | 3.13% | 6.38% | -2.15% | 32.84% | - | - | 35.74% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.68% | 1.15% | 2.38% | - | - | 3.52% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 2.46% | -3.72% | 12.73% | - | - | 14.71% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 2.41% | -3.84% | 12.42% | - | - | 14.33% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 12-24 | 0.43% | 4.07% | -8.07% | -0.94% | - | - | -0.49% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 12-24 | 0.42% | 4.05% | -8.13% | -1.06% | - | - | -0.63% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | 0.08% | 0.77% | 1.23% | - | - | 1.65% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 12-22 | 0.69% | 2.12% | 2.21% | - | - | - | 4.37% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 12-24 | 3.41% | 13.13% | 5.62% | - | - | - | 18.30% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 12-24 | 3.40% | 13.08% | 5.46% | - | - | - | 17.95% |
| 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 | 12-24 | 0.29% | -5.70% | -14.66% | -0.99% | - | - | -0.99% |
| 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 | 12-24 | 0.30% | -5.69% | -14.62% | -0.89% | - | - | -0.89% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.05% | 0.44% | 0.55% | - | - | 0.64% |
| 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 | 12-24 | 0.97% | 3.30% | 8.82% | - | - | - | 15.99% |
| 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 | 12-24 | 0.97% | 3.32% | 8.88% | - | - | - | 16.10% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 12-24 | -0.10% | 0.21% | 0.61% | - | - | - | 0.80% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 12-24 | -0.23% | 0.98% | 1.34% | - | - | - | 5.61% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 12-24 | 0.51% | 0.84% | -0.42% | - | - | - | 7.60% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 12-24 | 3.04% | 3.49% | 5.55% | - | - | - | 8.11% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 12-24 | 3.02% | 3.43% | 5.37% | - | - | - | 7.88% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 12-24 | 1.47% | 10.63% | 5.24% | - | - | - | 5.24% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 12-24 | 1.47% | 10.65% | 5.27% | - | - | - | 5.27% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 12-24 | 1.47% | 10.61% | 5.18% | - | - | - | 5.18% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 12-24 | 2.43% | 20.85% | - | - | - | - | 18.05% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 12-24 | 2.44% | 20.89% | - | - | - | - | 18.12% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 12-24 | 1.48% | 3.21% | - | - | - | - | -0.26% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 12-24 | 1.47% | 3.18% | - | - | - | - | -0.32% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 12-19 | 0.02% | 0.05% | - | - | - | - | 0.05% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 12-19 | 0.03% | 0.09% | - | - | - | - | 0.10% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | 0.09% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | 0.10% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 12-24 | 0.79% | - | - | - | - | - | 1.10% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 12-24 | 0.79% | - | - | - | - | - | 1.12% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | 0.00% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 12-19 | - | - | - | - | - | - | 0.00% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 12-24 | - | - | - | - | - | - | 0.00% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 12-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 12-24 | 1.5280% | 1.50% | 1.47% | 1.47% | 0.36% | 0.74% |
| 大成添利宝货币B 000725 | 详情 | 12-24 | 1.5070% | 1.49% | 1.46% | 1.45% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 12-24 | 1.4870% | 1.46% | 1.43% | 1.43% | 0.35% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 12-24 | 1.4660% | 1.48% | 1.46% | 1.44% | 0.35% | 0.74% |
| 大成丰财宝货币C 019839 | 详情 | 12-24 | 1.4650% | 1.48% | 1.45% | 1.44% | 0.35% | 0.73% |
| 大成恒丰宝货币C 023836 | 详情 | 12-24 | 1.4370% | 1.41% | 1.38% | 1.38% | 0.34% | 0.70% |
| 大成添利宝货币C 023355 | 详情 | 12-24 | 1.4170% | 1.40% | 1.36% | 1.36% | 0.34% | 0.70% |
| 大成丰财宝货币E 023845 | 详情 | 12-24 | 1.3760% | 1.39% | 1.36% | 1.35% | 0.33% | 0.69% |
| 大成添利宝货币E 000726 | 详情 | 12-24 | 1.3650% | 1.35% | 1.31% | 1.31% | 0.33% | 0.67% |
| 大成慧成货币E 002202 | 详情 | 12-24 | 1.3470% | 1.48% | 1.40% | 1.38% | 0.34% | 0.70% |
| 大成慧成货币B 002201 | 详情 | 12-24 | 1.3470% | 1.48% | 1.40% | 1.38% | 0.34% | 0.70% |
| 大成货币B 091005 | 详情 | 12-24 | 1.3450% | 1.55% | 1.42% | 1.39% | 0.33% | 0.70% |
| 大成丰财宝货币D 024514 | 详情 | 12-24 | 1.2990% | 1.31% | 1.29% | 1.27% | 0.31% | 0.65% |
| 大成恒丰宝货币A 001697 | 详情 | 12-24 | 1.2830% | 1.26% | 1.23% | 1.23% | 0.30% | 0.62% |
| 大成添益交易型货币B 003253 | 详情 | 12-24 | 1.2820% | 1.42% | 1.34% | 1.38% | 0.33% | 0.67% |
| 大成现金增利货币B 091022 | 详情 | 12-24 | 1.2780% | 1.28% | 1.27% | 1.26% | 0.32% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 12-24 | 1.2640% | 1.25% | 1.21% | 1.21% | 0.30% | 0.62% |
| 大成丰财宝货币A 000626 | 详情 | 12-24 | 1.2220% | 1.23% | 1.21% | 1.20% | 0.29% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 12-24 | 1.1990% | 1.16% | 1.15% | 1.15% | 0.29% | 0.60% |
| 大成慧成货币A 002200 | 详情 | 12-24 | 1.1100% | 1.24% | 1.16% | 1.14% | 0.28% | 0.58% |
| 大成货币A 090005 | 详情 | 12-24 | 1.1020% | 1.31% | 1.18% | 1.15% | 0.27% | 0.58% |
| 大成添益交易型货币E 511690 | 详情 | 12-24 | 1.0390% | 1.18% | 1.10% | 1.14% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 12-24 | 1.0380% | 1.18% | 1.09% | 1.14% | 0.27% | 0.55% |
| 大成现金增利货币A 090022 | 详情 | 12-24 | 1.0350% | 1.04% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成现金宝货币A 519898 | 详情 | 12-24 | 0.6010% | 0.56% | 0.56% | 0.56% | 0.15% | 0.31% |
场内基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成深证成长40ETF 159906 | 详情 | 12-24 | 2.53% | 17.41% | 9.09% | 55.01% | 58.90% | 63.37% | 46.95% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 12-24 | 0.34% | -6.02% | -15.18% | 6.92% | 58.57% | 59.08% | 69.48% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 12-24 | 1.99% | 5.53% | 7.12% | 35.75% | 31.12% | 34.23% | 2.34% |
| 大成中证工程机械ETF 159542 | 详情 | 12-24 | -0.01% | 5.72% | 3.03% | 22.44% | 30.48% | 30.89% | 38.65% |
| 大成深证成份ETF 159943 | 详情 | 12-24 | 2.03% | 7.19% | 1.37% | 32.90% | 29.23% | 32.30% | 14.02% |
| 大成中证A500ETF 159358 | 详情 | 12-24 | 1.91% | 5.52% | 2.27% | 24.62% | 22.74% | 24.73% | 26.50% |
| 大成中证A100ETF 159923 | 详情 | 12-24 | 1.32% | 4.06% | 2.03% | 22.81% | 21.61% | 22.90% | 115.22% |
| 大成有色金属期货ETF 159980 | 详情 | 12-24 | 3.49% | 8.85% | 14.04% | 16.64% | 19.02% | 19.36% | 95.53% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 12-24 | 0.66% | -1.30% | -13.91% | 2.46% | 18.81% | 19.72% | -27.81% |
| 大成中证A50ETF 159595 | 详情 | 12-24 | 1.20% | 3.97% | 1.08% | 17.51% | 15.98% | 17.26% | 34.51% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 12-23 | 1.76% | 5.04% | 3.16% | 14.65% | 15.73% | 18.41% | 51.07% |
| 大成中证红利低波动100ETF 560520 | 详情 | 12-24 | 0.25% | -0.90% | 1.68% | 3.74% | 3.42% | 3.05% | 12.48% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 12-24 | 0.25% | -1.67% | -8.48% | 3.82% | -1.93% | 1.21% | -51.65% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 12-24 | 0.12% | -0.10% | 0.52% | 0.16% | - | - | 1.38% |
| 大成深证100ETF 159216 | 详情 | 12-24 | 0.80% | 6.28% | 0.16% | 32.18% | - | - | 42.26% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 12-24 | 1.04% | 3.50% | 9.34% | 22.50% | - | - | 25.69% |
| 大成创业板人工智能ETF 159242 | 详情 | 12-24 | 2.51% | 21.84% | 12.34% | - | - | - | 66.91% |
| 大成创业板50ETF 159298 | 详情 | 12-24 | 1.53% | 11.30% | 2.30% | - | - | - | 13.05% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 12-24 | 0.17% | -0.08% | 0.54% | - | - | - | 0.34% |