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最新更新日期：2026-05-26
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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 | 05-26 | 11.16% | 26.36% | 52.25% | 92.61% | 271.31% | 74.81% | 426.22% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 05-26 | 11.16% | 26.32% | 52.12% | 92.25% | 269.90% | 74.54% | 413.65% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 05-26 | 3.14% | 17.66% | 31.46% | 68.75% | 141.71% | 59.73% | 167.45% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 05-26 | 3.13% | 17.62% | 31.33% | 68.34% | 140.61% | 59.39% | 161.42% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 05-26 | 13.57% | 28.03% | 51.66% | 75.28% | 127.14% | 69.30% | 253.95% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 05-26 | 13.56% | 27.98% | 51.48% | 74.85% | 126.00% | 68.95% | 117.86% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 05-26 | 8.47% | 36.37% | 35.09% | 63.38% | 118.54% | 53.64% | 213.85% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 05-26 | 12.40% | 28.26% | 49.43% | 71.35% | 118.17% | 65.79% | 387.90% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 05-26 | 8.46% | 36.34% | 34.99% | 63.13% | 117.90% | 53.46% | 211.99% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 05-26 | 12.39% | 28.20% | 49.21% | 70.84% | 116.87% | 65.40% | 103.55% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 05-26 | 6.84% | 12.02% | 24.51% | 52.59% | 114.32% | 36.72% | 96.23% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 05-26 | 6.84% | 11.99% | 24.42% | 52.36% | 113.70% | 36.56% | 130.09% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 05-26 | 9.55% | 25.44% | 56.51% | 74.36% | 107.47% | 68.99% | 105.64% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 05-26 | 9.55% | 25.40% | 56.36% | 74.03% | 106.57% | 68.72% | 104.15% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 05-26 | -0.05% | 2.92% | 14.53% | 17.76% | 94.80% | 14.16% | 0.71% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 05-26 | -0.06% | 2.89% | 14.45% | 17.59% | 94.24% | 14.02% | -0.45% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 05-26 | 2.81% | 12.93% | 17.81% | 39.89% | 91.43% | 35.57% | 38.19% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 05-26 | 2.79% | 12.88% | 17.61% | 39.37% | 89.92% | 35.16% | 31.87% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 05-26 | 1.65% | -5.28% | -10.73% | 30.26% | 84.57% | 18.51% | 72.20% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 05-26 | 1.67% | -5.29% | -10.80% | 30.02% | 83.80% | 18.28% | 62.87% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 05-26 | 2.34% | 16.21% | 17.25% | 37.15% | 79.00% | 30.30% | 78.34% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 05-26 | 2.33% | 16.17% | 17.14% | 36.88% | 78.26% | 30.10% | 77.55% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 05-26 | 0.33% | -6.10% | -11.56% | 20.81% | 64.28% | 12.23% | 442.30% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 05-26 | 0.30% | -6.15% | -11.70% | 20.48% | 63.45% | 11.99% | 68.49% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 05-26 | 4.31% | 10.49% | 6.27% | 25.34% | 61.63% | 19.60% | 561.39% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 05-26 | 4.72% | 11.02% | 7.04% | 26.02% | 61.43% | 20.68% | 452.09% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 05-26 | 4.30% | 10.39% | 6.11% | 24.98% | 60.75% | 19.41% | 49.19% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 05-26 | 5.03% | 9.93% | 5.11% | 22.04% | 60.65% | 17.55% | 56.83% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 05-26 | 4.71% | 10.96% | 6.90% | 25.70% | 60.61% | 20.45% | 68.97% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 05-26 | 5.02% | 9.88% | 4.96% | 21.67% | 59.68% | 17.26% | 53.85% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 05-26 | -2.38% | -6.74% | -14.65% | 11.89% | 57.34% | 7.89% | 61.70% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 05-26 | -2.39% | -6.75% | -14.68% | 11.83% | 57.23% | 7.83% | 61.02% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 05-26 | 2.15% | 19.88% | 14.77% | 37.70% | 56.77% | 29.25% | 12.50% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 05-26 | -1.14% | 6.55% | 2.76% | 21.34% | 56.35% | 15.28% | 71.03% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 05-26 | 3.61% | 9.12% | 5.69% | 20.75% | 55.90% | 16.21% | 289.90% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 05-26 | -3.37% | -9.73% | -19.25% | 8.31% | 55.88% | 4.66% | 138.47% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 05-26 | 2.13% | 19.82% | 14.60% | 37.27% | 55.81% | 28.94% | 9.60% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 05-26 | -1.15% | 6.51% | 2.67% | 21.10% | 55.73% | 15.10% | 11.08% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 05-26 | -3.53% | -8.51% | -16.69% | 14.53% | 55.57% | 6.62% | 1,034.26% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 05-26 | -3.70% | -8.81% | -16.59% | 14.35% | 55.37% | 6.35% | 228.30% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 05-26 | 3.58% | 9.07% | 5.57% | 20.47% | 55.14% | 16.00% | 53.04% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 05-26 | -3.54% | -8.55% | -16.79% | 14.24% | 54.78% | 6.40% | 57.06% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 05-26 | -3.39% | -9.80% | -19.41% | 7.82% | 54.53% | 4.27% | 128.37% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 05-26 | -3.72% | -8.89% | -16.76% | 13.92% | 54.13% | 6.00% | 200.40% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 05-26 | 9.75% | 28.05% | 24.90% | 31.31% | 51.73% | 25.87% | 69.06% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 05-26 | -3.21% | -9.96% | -19.03% | 7.40% | 51.72% | 4.06% | 50.28% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 05-26 | 9.74% | 28.00% | 24.77% | 31.05% | 51.14% | 25.68% | 64.95% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 05-26 | 2.01% | 1.56% | 0.67% | 10.05% | 50.86% | 7.62% | 31.02% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 05-26 | -3.23% | -9.99% | -19.11% | 6.74% | 50.41% | 3.47% | 47.03% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 05-26 | 2.00% | 1.52% | 0.57% | 9.83% | 50.26% | 7.45% | 27.96% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 05-26 | 6.47% | 11.66% | 13.33% | 28.56% | 46.42% | 25.71% | 553.39% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 05-26 | 6.46% | 11.61% | 13.19% | 28.26% | 45.65% | 25.47% | 54.53% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 05-26 | 1.20% | 4.02% | -1.22% | 17.59% | 45.64% | 11.40% | 70.40% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 05-26 | 1.19% | 3.98% | -1.31% | 17.36% | 45.06% | 11.23% | 69.14% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 05-26 | -3.16% | -9.91% | -20.77% | 3.24% | 44.93% | -0.13% | 26.77% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 05-26 | 2.43% | 12.13% | 13.86% | 30.85% | 44.45% | 26.24% | 1,240.40% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 05-26 | -3.18% | -9.96% | -20.89% | 2.93% | 44.05% | -0.37% | 23.32% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 05-26 | 2.43% | 12.08% | 13.74% | 30.59% | 43.87% | 26.04% | 14.02% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 05-26 | 3.37% | 8.86% | 8.13% | 25.18% | 43.39% | 23.88% | 199.95% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 05-26 | 3.36% | 8.83% | 8.03% | 24.94% | 42.83% | 23.69% | 46.18% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 05-26 | 1.96% | 7.05% | 1.53% | 17.50% | 41.32% | 14.52% | 123.12% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 05-26 | 1.96% | 7.04% | 1.51% | 17.45% | 41.18% | 14.47% | 44.93% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 05-26 | 0.32% | 0.64% | 6.96% | 7.76% | 41.00% | 7.40% | 17.55% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 05-26 | 0.29% | 5.28% | 0.66% | 16.17% | 40.59% | 10.59% | 58.11% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 05-26 | 0.31% | 0.61% | 6.86% | 7.55% | 40.45% | 7.24% | 15.14% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 05-26 | 0.28% | 5.24% | 0.56% | 15.94% | 40.02% | 10.41% | 56.33% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 05-26 | -4.00% | 1.34% | -5.36% | 8.00% | 39.34% | 6.94% | 253.69% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 05-26 | -4.01% | 1.28% | -5.50% | 7.68% | 38.51% | 6.68% | 197.11% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 05-26 | 0.74% | 0.70% | 0.29% | 13.47% | 38.17% | 9.78% | 25.91% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 05-26 | 2.15% | 4.65% | 0.07% | 13.86% | 37.87% | 8.20% | 7.95% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 05-26 | 0.73% | 0.65% | 0.19% | 13.24% | 37.62% | 9.60% | 23.50% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 05-26 | 2.20% | 0.12% | 2.57% | 22.79% | 37.30% | 19.29% | 102.28% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 05-26 | 2.14% | 4.59% | -0.07% | 13.52% | 37.04% | 7.94% | 5.49% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 05-26 | 2.17% | 0.06% | 2.42% | 22.54% | 36.55% | 19.02% | 60.00% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 05-26 | -0.14% | 0.24% | 0.82% | 16.56% | 36.47% | 10.90% | 261.73% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 05-26 | 1.70% | 4.48% | 4.68% | 13.24% | 36.00% | 8.97% | 32.27% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 05-26 | 1.70% | 4.49% | 4.68% | 13.24% | 36.00% | 8.98% | 33.23% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 05-26 | 1.70% | 4.48% | 4.66% | 13.19% | 35.87% | 8.93% | 32.08% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 05-26 | 1.91% | 5.13% | 1.21% | 15.91% | 35.81% | 9.62% | 137.70% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 05-26 | -0.15% | 0.20% | 0.70% | 16.28% | 35.79% | 10.68% | 29.84% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 05-26 | 1.91% | 5.13% | 1.18% | 15.85% | 35.67% | 9.58% | 136.25% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 05-26 | 1.70% | 4.46% | 4.62% | 13.10% | 35.66% | 8.86% | 31.77% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 05-26 | 0.81% | 5.05% | 2.69% | 14.95% | 34.78% | 12.44% | 15.15% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 05-26 | 3.44% | 9.08% | 9.30% | 26.75% | 34.56% | 23.32% | 169.53% |
| 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 | 05-22 | 2.51% | 5.97% | 7.06% | 17.08% | 34.52% | 11.60% | 39.89% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 05-26 | 0.80% | 5.02% | 2.59% | 14.72% | 34.24% | 12.26% | 17.75% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 05-26 | 3.43% | 9.04% | 9.20% | 26.49% | 34.03% | 23.13% | 18.70% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 05-26 | -3.11% | -2.82% | -6.89% | 8.76% | 32.82% | 3.69% | 158.20% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 05-26 | -3.14% | -2.88% | -6.97% | 8.52% | 32.56% | 3.47% | 41.10% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 05-26 | 0.69% | 0.59% | 0.71% | 10.54% | 32.11% | 8.57% | -7.52% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 05-25 | 1.39% | 6.83% | 13.86% | 12.97% | 32.10% | 12.77% | 539.01% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 05-25 | 1.39% | 6.80% | 13.77% | 12.80% | 31.70% | 12.63% | 73.19% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 05-26 | 0.68% | 0.55% | 0.61% | 10.31% | 31.58% | 8.40% | -9.37% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 05-26 | -3.00% | -1.50% | -5.46% | 4.33% | 30.94% | 4.66% | 396.97% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 05-26 | 1.91% | 3.82% | 5.04% | 10.38% | 30.40% | 7.46% | 29.01% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 05-26 | -3.02% | -1.55% | -5.60% | 4.02% | 30.15% | 4.41% | 261.91% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 05-26 | 1.90% | 3.77% | 4.92% | 10.13% | 29.81% | 7.26% | 347.96% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 05-26 | 1.90% | 3.77% | 4.90% | 10.08% | 29.68% | 7.23% | 51.29% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 05-26 | 1.61% | 2.69% | 4.17% | 12.39% | 26.27% | 8.33% | 5.26% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 05-26 | 1.61% | 2.66% | 4.07% | 12.16% | 25.76% | 8.15% | 3.06% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 05-26 | 0.79% | 1.64% | 1.06% | 16.34% | 24.28% | 5.90% | 18.45% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 05-26 | 0.79% | 1.60% | 0.96% | 16.12% | 23.79% | 5.73% | 15.35% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 05-26 | 1.25% | 1.36% | 4.82% | 7.07% | 20.66% | 4.79% | 33.84% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 05-26 | 1.25% | 1.35% | 4.80% | 7.02% | 20.55% | 4.75% | 33.59% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 05-26 | 1.24% | 1.33% | 4.76% | 6.94% | 20.37% | 4.69% | 33.15% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 05-22 | 0.41% | 1.18% | 2.14% | 9.04% | 20.17% | 5.74% | 18.87% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 05-26 | -1.47% | -3.47% | -4.28% | 2.40% | 19.69% | 0.07% | 71.94% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 05-22 | 0.41% | 1.15% | 2.02% | 8.81% | 19.64% | 5.56% | 35.09% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 05-22 | 0.40% | 1.12% | 1.92% | 8.59% | 19.16% | 5.40% | 31.41% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 05-26 | -1.48% | -3.52% | -4.42% | 2.09% | 18.97% | -0.17% | 65.90% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 05-25 | 1.75% | 2.06% | 1.85% | 8.94% | 17.94% | 7.57% | 24.20% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 05-25 | 1.75% | 2.02% | 1.78% | 8.78% | 17.59% | 7.43% | 30.65% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 05-26 | 1.09% | 0.12% | 1.35% | 11.19% | 16.70% | 9.71% | 49.91% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 05-26 | 1.10% | 0.11% | 1.33% | 11.15% | 16.59% | 9.67% | 28.41% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 05-26 | -1.41% | -0.72% | -3.64% | 1.72% | 16.23% | -0.84% | 43.06% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 05-26 | 0.52% | 0.55% | 0.05% | 0.46% | 15.64% | 0.25% | 36.00% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 05-26 | -0.07% | -1.74% | -4.10% | 1.38% | 15.62% | 0.69% | 427.10% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 05-26 | -1.42% | -0.78% | -3.78% | 1.42% | 15.55% | -1.08% | 40.08% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 05-26 | 0.51% | 0.54% | 0.03% | 0.41% | 15.53% | 0.21% | 27.75% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 05-26 | -3.57% | -3.14% | -8.98% | -4.31% | 15.52% | -1.11% | 145.75% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 05-26 | -0.07% | -1.78% | -4.22% | 1.10% | 14.95% | 0.47% | 11.65% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 05-26 | -3.57% | -3.26% | -9.18% | -4.69% | 14.77% | -1.40% | -0.27% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 05-26 | -1.79% | 2.02% | 2.07% | 5.88% | 14.63% | 3.66% | 35.36% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 05-26 | -1.80% | 1.99% | 1.96% | 5.67% | 14.18% | 3.49% | 32.03% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 05-26 | -0.78% | -1.03% | -2.19% | 2.72% | 14.18% | 2.28% | 41.29% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 05-26 | -0.79% | -1.08% | -2.31% | 2.46% | 13.61% | 2.06% | 38.77% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 05-26 | 1.82% | 6.50% | 10.31% | 15.27% | 13.16% | 17.25% | 26.57% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 05-26 | 0.29% | -1.69% | -4.38% | 3.17% | 13.15% | 2.07% | 23.67% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 05-26 | 1.81% | 6.46% | 10.20% | 15.44% | 13.10% | 17.47% | 25.46% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 05-26 | 0.28% | -1.72% | -4.47% | 2.85% | 12.56% | 1.80% | 21.93% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 05-26 | 2.02% | 5.08% | 1.00% | 3.45% | 12.11% | 3.30% | 51.03% |
| 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 | 05-25 | 1.59% | 1.53% | 0.38% | 5.09% | 12.04% | 4.55% | 284.97% |
| 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 | 05-25 | 1.58% | 1.51% | 0.31% | 4.94% | 11.71% | 4.43% | 28.16% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 05-26 | 2.01% | 5.05% | 0.90% | 3.25% | 11.65% | 3.13% | 47.59% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 05-26 | -3.73% | 1.18% | -8.19% | 2.04% | 11.61% | -6.35% | 54.80% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 05-26 | 1.85% | 7.19% | 10.43% | 15.98% | 11.42% | 17.68% | 24.41% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 05-26 | -3.71% | 1.12% | -8.33% | 1.80% | 11.11% | -6.54% | 5.52% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 05-26 | -0.73% | -1.40% | -2.87% | 0.51% | 11.09% | 0.43% | 45.13% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 05-26 | -1.15% | -2.09% | -2.85% | 1.14% | 11.03% | 0.98% | 858.09% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 05-26 | 1.84% | 7.15% | 10.32% | 15.75% | 10.97% | 17.49% | 22.93% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 05-26 | -0.08% | 0.53% | 2.07% | 3.62% | 10.94% | 3.43% | 7.48% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 05-26 | -0.73% | -1.88% | -3.02% | 1.56% | 10.83% | 1.00% | 43.34% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 05-26 | -0.73% | -1.43% | -2.97% | 0.32% | 10.65% | 0.27% | 42.96% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 05-26 | -0.75% | -1.88% | -2.73% | 0.51% | 10.55% | 0.66% | 104.52% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 05-26 | -0.09% | 0.50% | 1.97% | 3.41% | 10.50% | 3.27% | 5.51% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 05-26 | -1.15% | -2.14% | -3.00% | 0.84% | 10.37% | 0.73% | 26.92% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 05-26 | 0.62% | 0.16% | 1.39% | 6.88% | 10.32% | 6.06% | 39.91% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 05-26 | -0.66% | -1.90% | -2.21% | 1.05% | 10.29% | 1.17% | 357.62% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 05-26 | -0.75% | -1.91% | -2.83% | 0.31% | 10.10% | 0.50% | 99.53% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 05-26 | -0.85% | -0.11% | -1.47% | 1.02% | 10.09% | 1.88% | 16.62% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 05-26 | -1.74% | -5.81% | -5.27% | 0.44% | 10.04% | 0.53% | 83.45% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 05-26 | -0.74% | -1.95% | -3.21% | 1.15% | 9.95% | 0.68% | 37.89% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 05-26 | 0.36% | 0.57% | -0.13% | 5.09% | 9.84% | 4.09% | 21.04% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 05-26 | 0.61% | 0.12% | 1.27% | 6.62% | 9.78% | 5.86% | 35.70% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 05-26 | 0.09% | -1.64% | -4.10% | -1.31% | 9.76% | -1.40% | 1.07% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 05-26 | -0.81% | -1.99% | -2.64% | 0.93% | 9.70% | 0.96% | 21.18% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 05-26 | -0.85% | -0.15% | -1.56% | 0.82% | 9.65% | 1.72% | 14.07% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 05-26 | -0.67% | -1.95% | -2.35% | 0.75% | 9.64% | 0.94% | 28.28% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 05-26 | 0.35% | 0.54% | -0.23% | 4.85% | 9.37% | 3.90% | 19.29% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 05-26 | -1.76% | -5.87% | -5.42% | 0.13% | 9.36% | 0.28% | 5.19% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 05-26 | 0.08% | -1.68% | -4.19% | -1.50% | 9.33% | -1.56% | -1.10% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 05-26 | -0.83% | -2.04% | -2.79% | 0.63% | 9.09% | 0.71% | 19.83% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 05-26 | 0.15% | 0.30% | 0.53% | 4.95% | 8.39% | 3.92% | 244.52% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 05-26 | 0.15% | 0.29% | 0.50% | 4.90% | 8.28% | 3.88% | 15.67% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 05-26 | 0.99% | 2.87% | 2.90% | 7.07% | 7.91% | 7.03% | 40.44% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 05-26 | 0.98% | 2.85% | 2.87% | 7.02% | 7.81% | 6.98% | 37.17% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 05-26 | 0.36% | 0.01% | 0.88% | 4.64% | 7.67% | 4.13% | 14.79% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 05-26 | 0.42% | 0.15% | 0.72% | 4.45% | 7.49% | 3.95% | 27.95% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 05-26 | 0.03% | 1.16% | 1.05% | 3.09% | 7.44% | 3.01% | 3.79% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 05-26 | -1.31% | -4.38% | -8.52% | -0.47% | 7.42% | -3.29% | 1,284.19% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 05-26 | -1.37% | -2.91% | -2.76% | 1.45% | 7.35% | 1.90% | 6.45% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 05-26 | 0.02% | 1.14% | 1.02% | 3.03% | 7.31% | 2.96% | 3.76% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 05-26 | 0.36% | -0.03% | 0.79% | 4.44% | 7.24% | 3.96% | 12.66% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 05-26 | -0.80% | 1.13% | -2.66% | 5.96% | 7.23% | 1.53% | 310.60% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 05-26 | -0.82% | 1.11% | -2.66% | 5.95% | 7.17% | 1.51% | 309.80% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 05-26 | 0.41% | 0.12% | 0.64% | 4.25% | 7.07% | 3.78% | 25.05% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 05-26 | -1.31% | -4.41% | -8.61% | -0.68% | 6.99% | -3.45% | 18.20% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 05-26 | -0.81% | 1.10% | -2.79% | 5.65% | 6.62% | 1.30% | 1.84% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 05-26 | -1.38% | -2.97% | -2.93% | 1.10% | 6.60% | 1.61% | 192.25% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 05-26 | -1.38% | -2.97% | -2.95% | 1.05% | 6.50% | 1.57% | 63.09% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 05-26 | -1.38% | -2.97% | -2.96% | 1.03% | 6.45% | 1.55% | 22.63% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 05-26 | -0.18% | 0.22% | 0.38% | 3.81% | 6.14% | 3.25% | 285.32% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 05-26 | 0.22% | 0.38% | 0.50% | 3.94% | 6.10% | 3.28% | 11.06% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 05-26 | 0.22% | 0.37% | 0.50% | 3.93% | 6.10% | 3.28% | 7.01% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 05-26 | -0.19% | 0.19% | 0.30% | 3.65% | 5.82% | 3.11% | 199.76% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 05-26 | 0.21% | 0.35% | 0.43% | 3.78% | 5.78% | 3.16% | 10.35% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 05-26 | -1.80% | -5.34% | -6.83% | -2.15% | 5.67% | -1.28% | 7.90% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 05-26 | -0.36% | -1.56% | -3.22% | 0.39% | 5.61% | -0.08% | 31.50% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 05-26 | -0.54% | -0.44% | -0.26% | 1.90% | 5.39% | 1.84% | 18.72% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 05-26 | 0.50% | 1.54% | 1.69% | 3.13% | 5.34% | 2.65% | 30.51% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 05-26 | -1.43% | -2.99% | -5.66% | -1.82% | 5.25% | -2.34% | 409.26% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.25% | 0.93% | 3.06% | 5.25% | 1.80% | 7.61% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 05-26 | -1.82% | -5.38% | -6.92% | -2.35% | 5.23% | -1.44% | 7.00% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 05-26 | -1.67% | -4.81% | -7.45% | -3.06% | 5.21% | -2.10% | -4.31% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 05-26 | -0.83% | -1.70% | -4.13% | -5.11% | 5.14% | -3.45% | 1.70% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.24% | 0.90% | 3.01% | 5.14% | 1.75% | 7.13% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.23% | 0.88% | 2.97% | 5.08% | 1.72% | 7.29% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 05-26 | -0.37% | -1.62% | -3.36% | 0.09% | 4.99% | -0.32% | 27.51% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 05-26 | -0.56% | -0.47% | -0.36% | 1.70% | 4.97% | 1.68% | 16.13% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 05-26 | 0.50% | 1.50% | 1.59% | 2.92% | 4.92% | 2.48% | 25.61% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 05-26 | -1.44% | -3.02% | -5.75% | -2.01% | 4.82% | -2.50% | 61.34% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 05-26 | -0.84% | -1.73% | -4.21% | -5.29% | 4.80% | -3.60% | 34.29% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 05-26 | -1.49% | -2.84% | -4.84% | -1.28% | 4.79% | -1.76% | 141.81% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 05-26 | -1.68% | -4.85% | -7.54% | -3.25% | 4.78% | -2.25% | -5.34% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 05-26 | -1.18% | -3.14% | -8.70% | -0.98% | 4.75% | -3.52% | 103.85% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 05-26 | 0.16% | 0.28% | 0.55% | 2.90% | 4.70% | 2.32% | 61.83% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 05-26 | 0.15% | 0.27% | 0.52% | 2.85% | 4.60% | 2.28% | 60.15% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 05-26 | -1.18% | -3.16% | -8.84% | -1.13% | 4.30% | -3.68% | 8.49% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 05-26 | -1.01% | -2.03% | -3.36% | 0.79% | 4.23% | 0.62% | 37.37% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 05-25 | -0.89% | -8.03% | -20.27% | -12.40% | 4.21% | -11.29% | 7.17% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 05-26 | 0.19% | 0.24% | 0.38% | 2.30% | 4.17% | 1.94% | 13.53% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 05-26 | -1.83% | -3.77% | -8.03% | -3.96% | 4.11% | -3.79% | 305.66% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 05-26 | -1.51% | -2.91% | -5.03% | -1.67% | 3.94% | -2.08% | 129.64% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 05-26 | 0.18% | 0.21% | 0.30% | 2.14% | 3.85% | 1.82% | 12.67% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 05-25 | 0.07% | -0.52% | -0.91% | -0.20% | 3.83% | -0.13% | -7.04% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 05-26 | -1.83% | -3.81% | -8.11% | -4.14% | 3.69% | -3.94% | -28.05% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 05-25 | -0.90% | -8.08% | -20.38% | -12.65% | 3.62% | -11.49% | 4.37% |
| 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 | 05-26 | 0.11% | 0.33% | 1.07% | 2.03% | 3.49% | 1.64% | 15.28% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 05-25 | 0.07% | -0.54% | -1.01% | -0.41% | 3.44% | -0.27% | -9.24% |
| 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 | 05-26 | 0.10% | 0.32% | 1.04% | 1.98% | 3.39% | 1.60% | 17.06% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 05-26 | -2.11% | -3.54% | -8.18% | -4.65% | 3.38% | -2.85% | 23.17% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 05-26 | 0.13% | 0.19% | 0.38% | 1.63% | 3.34% | 1.29% | 14.99% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 05-26 | 0.13% | 0.19% | 0.36% | 1.58% | 3.25% | 1.25% | 14.41% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 05-26 | 0.00% | -1.74% | -4.44% | -7.71% | 3.22% | -3.50% | 18.50% |
| 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 | 05-26 | 0.11% | 0.30% | 1.00% | 1.88% | 3.20% | 1.52% | 13.01% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 05-26 | 2.34% | -3.68% | -15.11% | -8.70% | 3.08% | -7.95% | 3.10% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 05-26 | -2.12% | -3.59% | -8.32% | -4.92% | 3.04% | -3.07% | 20.69% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 05-26 | -2.18% | -3.20% | -6.63% | -0.61% | 2.89% | -0.90% | 30.81% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 05-26 | -0.05% | 0.11% | 0.49% | 1.41% | 2.87% | 1.20% | 113.64% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 05-26 | -0.05% | 0.11% | 0.49% | 1.41% | 2.87% | 1.20% | 2.93% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 05-26 | 0.07% | 0.67% | 1.34% | 1.95% | 2.80% | 1.88% | 14.40% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 05-26 | 0.00% | -1.70% | -4.53% | -7.94% | 2.66% | -3.66% | -29.07% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 05-26 | -1.31% | -5.08% | -9.29% | -11.63% | 2.52% | -10.04% | -22.15% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 05-26 | -1.21% | -2.05% | -3.60% | -1.57% | 2.48% | -1.68% | 43.19% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 05-26 | -0.06% | 0.08% | 0.40% | 1.21% | 2.47% | 1.04% | 103.49% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 05-26 | 2.33% | -3.73% | -15.24% | -9.00% | 2.47% | -8.19% | 2.48% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.17% | 0.56% | 0.96% | 2.46% | 0.91% | 14.10% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 05-26 | -2.19% | -3.25% | -6.74% | -0.81% | 2.46% | -1.07% | 29.06% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.16% | 0.54% | 0.92% | 2.37% | 0.88% | 13.56% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 05-26 | 0.03% | 0.13% | 0.37% | 0.64% | 2.32% | 0.57% | 19.64% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 05-26 | -0.15% | 0.07% | -3.06% | 3.66% | 2.31% | -0.20% | 157.94% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 05-26 | 0.17% | 0.31% | 1.08% | 1.46% | 2.30% | 1.46% | 9.50% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 05-26 | 0.04% | 0.15% | 0.52% | 0.87% | 2.26% | 0.84% | 13.08% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 05-26 | 0.12% | 0.48% | 1.21% | 1.86% | 2.19% | 1.89% | 8.49% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.31% | 0.99% | 1.59% | 2.17% | 1.53% | 13.94% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 05-26 | 0.11% | 0.47% | 1.20% | 1.84% | 2.16% | 1.85% | 26.95% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.21% | 0.71% | 1.23% | 2.11% | 1.05% | 13.62% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.29% | 0.98% | 1.55% | 2.09% | 1.45% | 17.47% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 05-26 | -1.30% | -5.11% | -9.37% | -11.82% | 2.09% | -10.19% | -23.43% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 05-26 | -1.21% | -2.08% | -3.69% | -1.76% | 2.08% | -1.84% | 40.94% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 05-26 | 0.11% | 0.46% | 1.17% | 1.80% | 2.07% | 1.84% | 25.98% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.31% | 1.06% | 1.62% | 2.07% | 1.56% | 8.56% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 1.05% | 1.18% | 2.06% | 1.36% | 20.85% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 05-26 | 0.21% | 0.46% | 1.27% | 2.02% | 2.05% | 2.07% | 16.33% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.11% | 0.30% | 0.50% | 2.02% | 0.46% | 17.32% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 05-26 | 0.17% | 0.40% | 1.28% | 1.71% | 2.02% | 1.98% | 19.77% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.20% | 0.69% | 1.18% | 2.01% | 1.01% | 13.11% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.25% | 0.86% | 1.17% | 1.99% | 1.16% | 7.90% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.26% | 0.84% | 1.63% | 1.98% | 1.36% | 22.35% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 05-26 | 0.05% | 0.24% | 0.85% | 1.16% | 1.97% | 1.16% | 19.67% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 0.97% | 1.48% | 1.93% | 1.36% | 21.99% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.31% | 1.02% | 1.54% | 1.91% | 1.50% | 8.18% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.19% | 0.65% | 1.12% | 1.90% | 0.97% | 12.67% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 05-26 | -0.15% | 0.03% | -3.15% | 3.45% | 1.89% | -0.37% | -0.97% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 05-26 | 0.06% | 0.24% | 0.83% | 1.13% | 1.88% | 1.13% | 18.95% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.30% | 0.89% | 1.39% | 1.85% | 1.25% | 10.00% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.14% | 0.57% | 0.99% | 1.84% | 0.91% | 63.11% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 05-26 | -2.10% | -3.55% | -8.27% | -5.13% | 1.84% | -4.12% | 23.09% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 0.94% | 1.43% | 1.82% | 1.32% | 13.16% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.22% | 0.76% | 1.21% | 1.82% | 1.15% | 4.28% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.22% | 0.76% | 1.21% | 1.81% | 1.15% | 18.25% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 05-26 | 0.17% | 0.39% | 1.22% | 1.59% | 1.81% | 1.89% | 4.23% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.28% | 0.86% | 1.43% | 1.80% | 1.33% | 20.77% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.28% | 0.86% | 1.44% | 1.80% | 1.34% | 7.79% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.26% | 0.89% | 1.28% | 1.78% | 1.17% | 37.79% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.03% | 0.37% | 0.86% | 1.78% | 0.70% | 15.51% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.38% | 0.92% | 1.37% | 1.75% | 1.36% | 17.23% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.13% | 0.54% | 0.94% | 1.74% | 0.87% | 35.47% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 05-26 | 0.02% | 0.11% | 0.40% | 0.94% | 1.73% | 0.75% | 2.59% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.25% | 0.79% | 1.26% | 1.72% | 1.11% | 17.92% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 05-26 | 0.16% | 0.37% | 1.18% | 1.53% | 1.69% | 1.84% | 17.77% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 05-26 | 0.04% | 0.24% | 0.87% | 1.22% | 1.68% | 1.12% | 7.34% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.20% | 0.51% | 1.02% | 1.67% | 0.68% | 30.09% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.18% | 0.60% | 0.97% | 1.61% | 0.87% | 17.82% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.02% | 0.34% | 0.77% | 1.61% | 0.64% | 2.44% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.27% | 0.82% | 1.36% | 1.60% | 1.28% | 19.16% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.19% | 0.47% | 0.95% | 1.55% | 0.63% | 4.66% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.11% | 0.50% | 0.84% | 1.54% | 0.79% | 56.95% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.31% | 1.06% | 1.23% | 1.53% | 1.47% | 36.27% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 05-26 | 0.01% | 0.09% | 0.34% | 0.84% | 1.51% | 0.66% | 2.31% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.38% | 1.13% | 1.52% | 1.50% | 1.64% | 17.57% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.34% | 0.88% | 1.16% | 1.49% | 1.12% | 20.53% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.47% | 0.90% | 1.29% | 1.46% | 1.26% | 5.53% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.31% | 1.11% | 1.19% | 1.46% | 1.40% | 7.70% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.31% | 1.10% | 1.18% | 1.45% | 1.39% | 75.19% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 05-26 | 0.07% | 0.31% | 1.11% | 1.19% | 1.45% | 1.40% | 27.15% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.47% | 0.86% | 1.26% | 1.42% | 1.22% | 19.72% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.18% | 0.65% | 1.00% | 1.41% | 0.98% | 15.34% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.29% | 1.03% | 1.17% | 1.41% | 1.42% | 7.43% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.32% | 0.85% | 1.10% | 1.38% | 1.07% | 7.23% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 05-26 | 0.05% | 0.16% | 0.54% | 0.84% | 1.36% | 0.77% | 15.98% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.28% | 0.88% | 1.26% | 1.35% | 1.23% | 39.43% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.28% | 0.88% | 1.26% | 1.35% | 1.23% | 7.71% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.28% | 0.93% | 1.32% | 1.34% | 1.25% | 1.63% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.46% | 0.83% | 1.21% | 1.32% | 1.18% | 19.05% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.57% | 1.15% | 1.49% | 1.31% | 1.56% | 38.22% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 05-26 | -2.11% | -3.61% | -8.41% | -5.42% | 1.26% | -4.35% | 20.49% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.28% | 0.85% | 1.20% | 1.25% | 1.19% | 34.74% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 05-26 | 0.08% | 0.35% | 1.07% | 1.19% | 1.25% | 1.37% | 19.47% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.27% | 0.90% | 1.27% | 1.25% | 1.21% | 1.52% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 05-26 | 0.19% | 0.56% | 1.24% | 1.80% | 1.23% | 1.85% | 13.35% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 05-26 | 0.05% | 0.56% | 1.12% | 1.44% | 1.20% | 1.51% | 9.35% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.45% | 0.79% | 1.11% | 1.12% | 1.09% | 17.68% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 05-26 | -0.40% | -0.87% | -0.32% | 0.28% | 1.12% | 0.37% | 12.84% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 05-26 | -1.53% | -0.80% | -11.96% | -1.33% | 1.08% | -6.30% | 30.63% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 05-26 | 0.06% | 0.28% | 1.01% | 0.99% | 1.05% | 1.24% | 66.97% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 05-26 | -1.53% | -5.06% | -9.05% | -6.97% | 1.03% | -6.59% | 2.06% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 05-26 | 0.08% | 0.27% | 0.83% | 1.17% | 0.95% | 1.12% | 19.46% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.26% | 0.83% | 1.16% | 0.94% | 1.11% | 5.80% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 05-26 | 0.01% | 0.05% | 0.23% | 0.42% | 0.92% | 0.29% | 5.48% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 05-26 | -0.73% | 0.78% | 0.00% | 1.29% | 0.91% | 0.33% | 1.08% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 05-26 | 0.16% | 0.41% | 0.80% | 0.98% | 0.88% | 1.05% | 8.69% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 05-26 | 0.07% | 0.24% | 0.79% | 1.10% | 0.84% | 1.05% | 19.17% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.38% | 1.09% | 1.25% | 0.75% | 1.48% | 9.02% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 05-26 | 0.12% | 0.43% | 1.13% | 1.26% | 0.75% | 1.53% | 5.28% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 05-26 | 0.10% | 0.38% | 1.07% | 1.22% | 0.74% | 1.47% | 8.91% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 05-26 | -1.53% | -0.84% | -12.04% | -1.52% | 0.68% | -6.45% | 28.30% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 05-26 | -0.84% | -2.57% | -4.26% | 0.59% | 0.65% | 0.13% | 0.61% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 05-26 | -1.54% | -5.09% | -9.13% | -7.16% | 0.62% | -6.74% | -0.12% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 05-26 | 0.15% | 0.39% | 0.76% | 0.88% | 0.60% | 0.97% | 7.90% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.42% | 1.08% | 1.18% | 0.60% | 1.47% | 4.72% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 05-26 | 0.11% | 0.38% | 1.18% | 1.78% | 0.60% | 1.62% | 3.09% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 05-26 | -0.73% | 0.75% | -0.09% | 1.13% | 0.60% | 0.19% | 0.72% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 05-26 | -0.40% | -0.92% | -0.46% | -0.01% | 0.52% | 0.14% | 8.80% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 05-26 | 0.09% | 0.35% | 1.12% | 1.67% | 0.38% | 1.53% | 2.66% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 05-26 | -0.85% | -2.61% | -4.40% | 0.29% | 0.04% | -0.11% | -0.12% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 05-26 | -3.37% | -6.17% | -1.85% | -4.25% | -0.12% | -3.03% | -1.58% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 05-26 | -0.29% | -3.93% | -6.91% | -14.60% | -0.62% | -6.97% | -40.88% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 05-26 | -3.38% | -6.22% | -1.99% | -4.54% | -0.72% | -3.27% | -3.64% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 05-26 | -0.29% | -3.97% | -7.00% | -14.76% | -1.01% | -7.12% | -41.98% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 05-25 | -0.15% | -1.09% | -2.40% | -3.77% | -1.37% | -2.94% | 5.16% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 05-25 | -0.16% | -1.12% | -2.50% | -3.96% | -1.76% | -3.09% | 2.12% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 05-25 | 0.91% | -8.72% | -18.08% | -12.08% | -2.10% | -10.56% | 19.05% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 05-25 | 0.90% | -8.74% | -18.14% | -12.24% | -2.49% | -10.69% | 18.02% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 05-26 | -1.50% | -2.44% | -4.77% | -7.19% | -5.92% | -6.91% | -23.97% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 05-26 | -1.51% | -2.50% | -4.96% | -7.56% | -6.67% | -7.19% | -26.98% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 05-26 | -1.51% | -2.39% | -4.68% | -6.91% | -6.72% | -6.68% | -17.56% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 05-26 | -1.88% | -3.77% | -0.09% | -5.46% | -7.17% | -0.53% | -25.37% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 05-26 | -1.51% | -2.44% | -4.83% | -7.18% | -7.28% | -6.90% | -19.77% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 05-26 | -1.89% | -3.82% | -0.29% | -5.83% | -7.90% | -0.84% | -31.52% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 05-26 | 1.56% | 0.32% | -4.38% | -14.99% | -9.02% | -12.77% | -21.02% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 05-26 | 1.54% | 0.28% | -4.48% | -15.16% | -9.38% | -12.91% | -22.24% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 05-26 | -5.52% | -5.91% | -16.12% | -7.75% | - | -10.74% | -11.49% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 05-26 | -5.53% | -5.94% | -16.18% | -7.88% | - | -10.84% | -11.72% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 05-22 | -0.76% | -1.80% | -3.08% | 2.70% | - | 0.80% | 4.96% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 05-26 | 5.10% | 21.48% | 33.22% | 73.31% | - | 63.82% | 90.16% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 05-26 | 5.08% | 21.42% | 33.03% | 72.80% | - | 63.42% | 89.13% |
| 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 | 05-26 | 0.03% | -9.26% | -11.60% | -18.93% | - | -9.73% | -13.61% |
| 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 | 05-26 | 0.03% | -9.25% | -11.57% | -18.85% | - | -9.66% | -13.45% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 05-26 | 0.06% | 0.19% | 0.60% | 0.95% | - | 0.86% | 1.52% |
| 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 | 05-26 | -2.63% | -4.42% | -7.42% | 4.57% | - | 0.77% | 18.17% |
| 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 | 05-26 | -2.62% | -4.41% | -7.38% | 4.67% | - | 0.84% | 18.37% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 05-26 | -1.66% | -4.30% | -9.49% | -7.11% | - | -6.83% | -6.22% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 05-26 | -1.21% | -2.05% | -3.59% | -1.57% | - | -1.68% | 3.36% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 05-26 | -0.78% | -1.04% | -2.19% | 2.72% | - | 2.27% | 10.23% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 05-26 | -2.90% | -9.02% | -19.18% | -0.95% | - | -2.52% | 3.97% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 05-26 | -2.93% | -9.07% | -19.30% | -1.27% | - | -2.77% | 3.47% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 05-26 | 3.87% | 10.64% | 23.52% | 33.57% | - | 27.27% | 32.55% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 05-26 | 3.87% | 10.64% | 23.55% | 33.63% | - | 27.32% | 32.63% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 05-26 | 3.87% | 10.62% | 23.45% | 33.41% | - | 27.14% | 32.33% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 05-26 | 1.13% | 9.50% | 19.98% | 54.66% | - | 38.54% | 63.49% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 05-26 | 1.13% | 9.48% | 19.89% | 54.44% | - | 38.39% | 63.20% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 05-26 | 1.35% | 4.24% | -2.19% | 4.48% | - | 2.93% | 2.16% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 05-26 | 1.33% | 4.20% | -2.29% | 4.27% | - | 2.76% | 1.92% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 05-26 | -0.39% | -0.14% | -0.36% | 0.44% | - | 0.40% | 0.45% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 05-26 | -0.38% | -0.11% | -0.26% | 0.65% | - | 0.57% | 0.68% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 05-26 | 0.38% | 0.10% | 1.84% | - | - | 3.24% | 3.44% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 05-26 | 0.39% | 0.13% | 1.96% | - | - | 3.41% | 3.62% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 05-26 | 1.35% | 4.10% | 2.16% | - | - | 6.44% | 7.63% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 05-26 | 1.35% | 4.14% | 2.27% | - | - | 6.61% | 7.84% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 0.36% | 0.31% | - | - | 1.49% | 1.58% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 05-26 | 0.10% | 0.33% | 0.22% | - | - | 1.34% | 1.41% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 05-26 | -0.30% | -0.34% | -0.38% | - | - | 0.15% | 0.15% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 05-26 | -0.31% | -0.37% | -0.48% | - | - | -0.01% | -0.02% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 05-25 | -0.49% | -3.91% | -9.98% | - | - | - | -10.64% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 05-26 | -4.16% | -5.63% | -5.51% | - | - | - | -5.65% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 05-26 | -4.15% | -5.61% | -5.46% | - | - | - | -5.59% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 05-26 | -0.13% | -0.42% | - | - | - | - | -0.32% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 05-26 | -0.13% | -0.42% | - | - | - | - | -0.32% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 05-26 | 9.93% | 16.86% | - | - | - | - | 16.59% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 05-26 | 9.91% | 16.82% | - | - | - | - | 16.54% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 05-22 | 0.05% | - | - | - | - | - | 0.06% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 05-22 | 0.05% | - | - | - | - | - | 0.07% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 05-22 | 0.06% | - | - | - | - | - | 0.07% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 05-22 | 0.06% | - | - | - | - | - | 0.05% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 05-22 | -0.03% | - | - | - | - | - | -0.10% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 05-22 | -0.01% | - | - | - | - | - | -0.07% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-05-26
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 05-26 | 1.3510% | 1.33% | 1.33% | 1.34% | 0.34% | 0.70% |
| 大成恒丰宝货币B 001698 | 详情 | 05-26 | 1.3140% | 1.32% | 1.33% | 1.33% | 0.34% | 0.70% |
| 大成丰财宝货币B 000627 | 详情 | 05-26 | 1.2760% | 1.28% | 1.29% | 1.31% | 0.33% | 0.70% |
| 大成丰财宝货币C 019839 | 详情 | 05-26 | 1.2760% | 1.28% | 1.29% | 1.31% | 0.33% | 0.70% |
| 大成恒丰宝货币E 001699 | 详情 | 05-26 | 1.2740% | 1.28% | 1.28% | 1.29% | 0.33% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 05-26 | 1.2600% | 1.24% | 1.24% | 1.25% | 0.31% | 0.66% |
| 大成货币B 091005 | 详情 | 05-26 | 1.2350% | 1.25% | 1.26% | 1.34% | 0.33% | 0.67% |
| 大成添益交易型货币B 003253 | 详情 | 05-26 | 1.2260% | 1.23% | 1.23% | 1.23% | 0.31% | 0.64% |
| 大成恒丰宝货币C 023836 | 详情 | 05-26 | 1.2230% | 1.23% | 1.23% | 1.24% | 0.31% | 0.66% |
| 大成慧成货币E 002202 | 详情 | 05-26 | 1.2160% | 1.22% | 1.21% | 1.25% | 0.31% | 0.66% |
| 大成慧成货币B 002201 | 详情 | 05-26 | 1.2160% | 1.22% | 1.21% | 1.25% | 0.31% | 0.66% |
| 大成添利宝货币E 000726 | 详情 | 05-26 | 1.2100% | 1.19% | 1.19% | 1.20% | 0.30% | 0.63% |
| 大成丰财宝货币E 023845 | 详情 | 05-26 | 1.1850% | 1.19% | 1.20% | 1.22% | 0.31% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 05-26 | 1.1490% | 1.15% | 1.18% | 1.19% | 0.30% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 05-26 | 1.1120% | 1.11% | 1.10% | 1.12% | 0.28% | 0.58% |
| 大成添利宝货币A 000724 | 详情 | 05-26 | 1.1060% | 1.09% | 1.09% | 1.10% | 0.28% | 0.58% |
| 大成丰财宝货币D 024514 | 详情 | 05-26 | 1.1050% | 1.11% | 1.12% | 1.14% | 0.29% | 0.61% |
| 大成恒丰宝货币A 001697 | 详情 | 05-26 | 1.0730% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 大成丰财宝货币A 000626 | 详情 | 05-26 | 1.0320% | 1.04% | 1.05% | 1.07% | 0.27% | 0.58% |
| 大成货币A 090005 | 详情 | 05-26 | 0.9910% | 1.01% | 1.02% | 1.09% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 05-26 | 0.9830% | 0.99% | 0.99% | 0.99% | 0.25% | 0.52% |
| 交易货币ETF大成 511690 | 详情 | 05-26 | 0.9830% | 0.99% | 0.99% | 0.99% | 0.25% | 0.52% |
| 大成慧成货币A 002200 | 详情 | 05-26 | 0.9730% | 0.97% | 0.97% | 1.01% | 0.26% | 0.54% |
| 大成现金增利货币A 090022 | 详情 | 05-26 | 0.9060% | 0.91% | 0.94% | 0.95% | 0.24% | 0.50% |
| 大成现金宝货币A 519898 | 详情 | 05-26 | 0.5160% | 0.52% | 0.51% | 0.52% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-05-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 深成长ETF大成 159906 | 详情 | 05-26 | 7.24% | 12.73% | 26.12% | 56.25% | 124.38% | 39.34% | 103.65% |
| 深证成指ETF大成 159943 | 详情 | 05-26 | 1.98% | 6.57% | 10.08% | 23.69% | 60.03% | 17.93% | 34.92% |
| 深证100ETF大成 159216 | 详情 | 05-26 | 3.62% | 6.71% | 14.75% | 19.93% | 54.49% | 17.18% | 65.46% |
| 中证A500ETF大成 159358 | 详情 | 05-26 | 1.80% | 4.87% | 5.11% | 15.84% | 40.93% | 11.13% | 41.14% |
| 碳中和ETF大成 159642 | 详情 | 05-26 | 0.57% | -1.78% | -2.65% | 8.64% | 40.17% | 2.56% | 6.75% |
| 工程机械ETF大成 159542 | 详情 | 05-26 | 0.63% | 4.27% | -7.28% | 15.88% | 36.16% | 9.11% | 54.55% |
| 中证A100ETF大成 159923 | 详情 | 05-26 | 2.07% | 4.30% | 5.72% | 11.02% | 34.20% | 8.94% | 133.88% |
| 纳斯达克100ETF大成 159513 | 详情 | 05-25 | 1.41% | 7.14% | 14.31% | 13.38% | 32.84% | 13.14% | 68.16% |
| 有色ETF大成 159980 | 详情 | 05-26 | 0.84% | 1.85% | 1.32% | 19.32% | 28.60% | 7.62% | 115.58% |
| 中证现金流ETF大成 159235 | 详情 | 05-26 | -2.79% | -4.60% | -8.06% | 4.65% | 24.05% | 0.62% | 27.95% |
| 中证A50ETF大成 159595 | 详情 | 05-26 | 1.33% | 1.48% | 5.24% | 8.14% | 23.12% | 5.62% | 41.43% |
| 恒生医疗ETF大成 159303 | 详情 | 05-26 | 0.04% | -9.98% | -12.40% | -20.20% | 7.18% | -10.59% | 46.20% |
| 红利低波100ETF大成 560520 | 详情 | 05-26 | -1.43% | -2.30% | -2.70% | -2.72% | 3.31% | -0.91% | 10.69% |
| 信用债ETF大成 159395 | 详情 | 05-26 | 0.09% | 0.20% | 0.88% | 1.41% | 2.03% | 1.41% | 2.84% |
| 医疗设备ETF大成 516610 | 详情 | 05-26 | -2.18% | -3.97% | -8.95% | -7.14% | -1.97% | -4.07% | -54.33% |
| 恒生科技ETF大成 159740 | 详情 | 05-26 | 1.62% | 0.34% | -4.53% | -15.59% | -8.96% | -13.29% | -37.43% |
| 创业板人工智能ETF大成 159242 | 详情 | 05-26 | 2.52% | 10.95% | 21.99% | 58.87% | - | 41.84% | 136.54% |
| 创业板50ETF大成 159298 | 详情 | 05-26 | 4.10% | 11.19% | 25.00% | 35.87% | - | 29.06% | 44.33% |
| 科创债ETF大成 159113 | 详情 | 05-26 | 0.08% | 0.22% | 0.79% | 1.19% | - | 1.15% | 1.51% |
| 电池ETF大成 159155 | 详情 | 05-26 | -0.09% | 3.03% | 15.10% | - | - | - | 11.12% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 05-26 | 2.70% | 14.01% | - | - | - | - | 14.26% |
| 畜牧养殖ETF大成 159027 | 详情 | 05-26 | -3.62% | - | - | - | - | - | -7.81% |