大成基金管理有限公司
Dacheng Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-06-18
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 | 06-18 | 22.11% | 44.53% | 106.56% | 133.32% | 343.20% | 125.77% | 579.65% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 06-18 | 22.10% | 44.49% | 106.37% | 132.89% | 341.53% | 125.38% | 563.26% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 06-18 | 16.75% | 25.90% | 73.00% | 98.29% | 185.21% | 92.33% | 222.03% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 06-18 | 16.74% | 25.86% | 72.83% | 97.79% | 183.89% | 91.87% | 214.69% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 06-18 | 20.21% | 41.73% | 98.43% | 116.94% | 178.89% | 109.50% | 338.00% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 06-18 | 20.20% | 41.68% | 98.20% | 116.41% | 177.50% | 109.02% | 169.52% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 06-18 | 20.91% | 41.64% | 96.87% | 112.43% | 170.32% | 107.15% | 509.60% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 06-18 | 20.89% | 41.58% | 96.59% | 111.81% | 168.72% | 106.59% | 154.24% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 06-18 | 21.20% | 42.55% | 106.34% | 125.04% | 163.25% | 117.13% | 164.22% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 06-18 | 21.20% | 42.51% | 106.16% | 124.61% | 162.12% | 116.74% | 162.25% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 06-18 | 16.12% | 17.66% | 51.38% | 68.12% | 131.87% | 61.12% | 229.12% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 06-18 | 16.11% | 17.63% | 51.26% | 67.86% | 131.19% | 60.89% | 227.11% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 06-18 | 11.46% | 12.30% | 31.45% | 51.99% | 119.00% | 45.00% | 108.12% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 06-18 | 11.45% | 12.27% | 31.35% | 51.76% | 118.35% | 44.80% | 143.98% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 06-18 | 14.18% | 18.16% | 46.34% | 58.37% | 114.14% | 54.31% | 57.29% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 06-18 | 14.17% | 18.07% | 46.08% | 57.78% | 112.44% | 53.76% | 50.02% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 06-18 | 5.84% | -4.84% | 6.76% | 16.28% | 84.44% | 8.59% | -4.20% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 06-18 | 5.85% | -4.86% | 6.68% | 16.10% | 83.92% | 8.44% | -5.32% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 06-18 | 11.44% | 6.43% | 24.99% | 38.18% | 80.18% | 32.33% | 81.12% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 06-18 | 11.43% | 6.40% | 24.87% | 37.89% | 79.44% | 32.09% | 80.27% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 06-18 | 5.90% | -3.52% | -6.02% | 20.06% | 71.11% | 14.93% | 67.00% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 06-18 | 5.84% | -3.57% | -6.09% | 19.83% | 70.45% | 14.66% | 57.89% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 06-18 | 13.83% | 19.24% | 44.11% | 37.11% | 59.74% | 32.65% | 78.16% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 06-18 | 13.82% | 19.21% | 43.97% | 36.84% | 59.10% | 32.41% | 73.79% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 06-18 | 11.36% | 7.90% | 26.98% | 34.48% | 58.53% | 33.03% | 15.79% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 06-18 | 14.95% | 16.35% | 34.50% | 45.44% | 58.51% | 40.31% | 1,389.80% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 06-18 | 14.95% | 16.32% | 34.39% | 45.16% | 57.89% | 40.06% | 26.71% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 06-18 | 11.33% | 7.84% | 26.78% | 34.06% | 57.57% | 32.66% | 12.76% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 06-18 | 8.49% | 5.81% | 15.57% | 25.98% | 55.22% | 21.22% | 454.57% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 06-18 | 6.38% | -3.65% | -10.51% | 12.76% | 55.00% | 9.77% | 430.40% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 06-18 | 8.53% | 5.31% | 15.42% | 24.76% | 54.85% | 19.96% | 563.41% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 06-18 | 8.48% | 5.77% | 15.42% | 25.67% | 54.42% | 20.94% | 69.66% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 06-18 | 6.36% | -3.72% | -10.65% | 12.44% | 54.26% | 9.50% | 64.75% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 06-18 | 8.59% | 5.31% | 15.28% | 24.52% | 53.94% | 19.78% | 49.65% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 06-18 | 6.65% | -0.75% | 7.44% | 18.90% | 50.64% | 14.61% | 70.04% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 06-18 | 6.65% | -0.78% | 7.34% | 18.67% | 50.04% | 14.40% | 10.42% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 06-18 | 6.79% | 9.12% | 22.14% | 31.25% | 49.98% | 28.86% | 569.76% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 06-18 | 7.29% | 2.78% | 10.42% | 19.20% | 49.46% | 14.57% | 52.85% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 06-18 | 7.84% | 4.84% | 13.30% | 20.52% | 49.37% | 16.78% | 291.80% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 06-18 | 6.78% | 9.08% | 22.00% | 30.95% | 49.26% | 28.58% | 58.37% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 06-18 | 7.81% | 4.77% | 13.14% | 20.21% | 48.58% | 16.52% | 53.72% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 06-18 | 7.28% | 2.73% | 10.26% | 18.84% | 48.55% | 14.25% | 49.89% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 06-18 | 6.64% | 2.15% | 5.08% | 15.45% | 43.76% | 11.70% | 70.85% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 06-18 | 6.64% | 2.11% | 4.98% | 15.24% | 43.20% | 11.49% | 69.55% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 06-18 | 4.31% | -3.78% | -3.28% | 5.37% | 42.71% | 0.93% | 22.87% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 06-18 | 10.33% | 8.61% | 19.86% | 32.73% | 42.58% | 30.06% | 214.91% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 06-18 | 4.30% | -3.82% | -3.38% | 5.16% | 42.14% | 0.74% | 19.97% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 06-18 | 10.32% | 8.57% | 19.75% | 32.47% | 42.02% | 29.83% | 53.43% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-均衡型 | 06-16 | 5.74% | 8.46% | 16.02% | 22.05% | 39.36% | 18.08% | 48.01% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 06-18 | 5.48% | 3.83% | 9.65% | 16.46% | 38.97% | 14.20% | 122.49% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 06-18 | 5.48% | 3.83% | 9.62% | 16.39% | 38.83% | 14.14% | 44.51% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 06-18 | 10.26% | 8.58% | 21.03% | 32.44% | 38.77% | 29.34% | 182.68% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 06-18 | 4.68% | 0.14% | 3.44% | 6.19% | 38.61% | 7.68% | 17.86% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 06-18 | 10.25% | 8.54% | 20.91% | 32.16% | 38.23% | 29.10% | 24.45% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 06-18 | 7.22% | -0.02% | 0.98% | 9.96% | 38.07% | 8.59% | 24.54% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 06-18 | 4.67% | 0.12% | 3.35% | 5.98% | 38.05% | 7.50% | 15.42% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 06-18 | 6.58% | 0.68% | 3.12% | 13.08% | 37.70% | 11.37% | 263.28% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 06-18 | 7.22% | -0.06% | 0.88% | 9.74% | 37.52% | 8.39% | 22.13% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 06-18 | 6.57% | 0.64% | 3.00% | 12.80% | 37.02% | 11.12% | 30.35% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 06-18 | -0.67% | -13.20% | -20.87% | -0.17% | 36.90% | -2.68% | 935.32% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 06-18 | -0.73% | -13.36% | -21.03% | -0.40% | 36.66% | -2.92% | 199.70% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 06-18 | -0.67% | -13.23% | -20.96% | -0.42% | 36.22% | -2.91% | 43.31% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 06-18 | 7.29% | -0.75% | 2.41% | 12.63% | 35.70% | 8.69% | 55.40% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 06-18 | -0.76% | -13.42% | -21.19% | -0.80% | 35.56% | -3.28% | 174.10% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 06-18 | 5.55% | 2.40% | 7.51% | 12.01% | 35.42% | 9.10% | 33.38% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 06-18 | 5.55% | 2.40% | 7.51% | 12.01% | 35.41% | 9.10% | 32.42% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 06-18 | 5.55% | 2.39% | 7.49% | 11.96% | 35.28% | 9.05% | 32.22% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 06-18 | 7.28% | -0.78% | 2.31% | 12.40% | 35.16% | 8.50% | 53.62% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 06-18 | 5.55% | 2.38% | 7.45% | 11.87% | 35.07% | 8.97% | 31.90% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 06-18 | 8.42% | 3.06% | 5.21% | 12.48% | 32.60% | 6.49% | 6.25% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 06-18 | 6.10% | -0.12% | 1.12% | 8.42% | 32.24% | 7.43% | -8.49% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 06-18 | -1.81% | -14.42% | -21.07% | -4.45% | 32.10% | -4.78% | 42.71% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 06-18 | -1.81% | -14.42% | -21.09% | -4.50% | 32.01% | -4.83% | 42.11% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 06-18 | -0.52% | -14.42% | -23.04% | -5.67% | 31.85% | -5.88% | 114.46% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 06-18 | 8.40% | 3.00% | 5.04% | 12.13% | 31.78% | 6.19% | 3.78% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 06-18 | 6.08% | -0.17% | 1.01% | 8.21% | 31.68% | 7.22% | -10.35% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 06-18 | -0.53% | -14.48% | -23.20% | -6.09% | 30.71% | -6.27% | 105.28% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 06-18 | 6.01% | 1.74% | 7.14% | 15.10% | 30.55% | 12.80% | 15.51% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 06-18 | 1.96% | -0.83% | -0.42% | 17.73% | 30.03% | 15.68% | 96.16% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 06-18 | 6.01% | 1.71% | 7.02% | 14.86% | 30.03% | 12.58% | 18.09% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 06-18 | 8.48% | 2.98% | 6.26% | 14.12% | 29.67% | 7.88% | 133.92% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 06-18 | 4.33% | 2.45% | 6.65% | 9.51% | 29.66% | 7.61% | 29.18% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 06-18 | 8.48% | 2.97% | 6.23% | 14.06% | 29.54% | 7.83% | 132.48% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 06-18 | 1.92% | -0.84% | -0.54% | 17.43% | 29.45% | 15.37% | 55.09% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 06-18 | 4.33% | 2.41% | 6.53% | 9.26% | 29.08% | 7.38% | 348.45% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 06-18 | -0.64% | -14.47% | -22.91% | -6.65% | 29.01% | -6.65% | 34.80% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 06-18 | 4.32% | 2.41% | 6.51% | 9.22% | 28.95% | 7.34% | 51.44% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 06-18 | -0.66% | -14.51% | -22.98% | -7.22% | 27.91% | -7.21% | 31.85% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 06-17 | 3.79% | 0.83% | 16.73% | 14.96% | 27.50% | 12.61% | 538.10% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 06-18 | 3.67% | -6.41% | -5.64% | 6.39% | 27.31% | 2.97% | 240.56% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 06-17 | 3.78% | 0.80% | 16.64% | 14.79% | 27.12% | 12.45% | 72.91% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 06-18 | 3.66% | -6.46% | -5.78% | 6.08% | 26.55% | 2.69% | 185.97% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 06-18 | 4.26% | 2.16% | 5.46% | 9.63% | 24.99% | 8.34% | 5.27% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 06-18 | -0.44% | -13.79% | -23.17% | -9.72% | 24.56% | -9.74% | 14.57% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 06-18 | 4.25% | 2.13% | 5.35% | 9.41% | 24.49% | 8.13% | 3.04% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 06-18 | -0.46% | -13.84% | -23.29% | -10.00% | 23.80% | -9.99% | 11.41% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 06-18 | 1.44% | -0.06% | 3.40% | 9.59% | 22.49% | 4.60% | 16.99% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 06-18 | 1.43% | -0.09% | 3.30% | 9.37% | 22.00% | 4.40% | 13.90% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 06-18 | 2.52% | -0.01% | 3.99% | 4.90% | 20.58% | 3.54% | 32.24% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 06-18 | 2.52% | -0.02% | 3.95% | 4.84% | 20.46% | 3.48% | 31.97% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 06-18 | 2.52% | -0.03% | 3.92% | 4.77% | 20.27% | 3.41% | 31.53% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 06-16 | 2.27% | 1.90% | 5.06% | 9.35% | 20.04% | 7.30% | 20.63% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 06-16 | 2.25% | 1.87% | 4.95% | 9.11% | 19.52% | 7.10% | 37.05% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 06-16 | 2.25% | 1.83% | 4.85% | 8.89% | 19.03% | 6.90% | 33.28% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 06-17 | 1.11% | 3.30% | 6.44% | 8.77% | 17.34% | 8.66% | 25.46% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 06-18 | 1.24% | -10.37% | -12.39% | 0.51% | 17.22% | -4.58% | 137.60% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 06-18 | 1.25% | -10.41% | -12.44% | 0.34% | 17.03% | -4.77% | 29.86% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 06-17 | 1.12% | 3.27% | 6.36% | 8.61% | 17.00% | 8.49% | 31.94% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 06-18 | 3.60% | -4.51% | -5.82% | -2.27% | 16.33% | -3.35% | 66.06% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 06-18 | 3.59% | -4.55% | -5.96% | -2.56% | 15.64% | -3.62% | 60.17% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 06-18 | 1.09% | -10.96% | -12.39% | -3.99% | 15.51% | -4.82% | 351.97% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 06-18 | 1.08% | -11.01% | -12.53% | -4.28% | 14.82% | -5.08% | 229.01% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 06-18 | 7.69% | 3.64% | 12.94% | 19.75% | 14.55% | 18.94% | 28.40% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 06-18 | 7.68% | 3.60% | 12.82% | 19.92% | 14.49% | 19.14% | 27.24% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 06-18 | 3.82% | -0.62% | 5.30% | 4.80% | 14.10% | 3.40% | 35.02% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 06-18 | 1.12% | -0.11% | 0.20% | 9.28% | 13.81% | 8.34% | 48.04% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 06-18 | 1.11% | -0.12% | 0.17% | 9.23% | 13.71% | 8.30% | 26.81% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 06-18 | 3.81% | -0.65% | 5.18% | 4.58% | 13.65% | 3.20% | 31.66% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 06-18 | 1.89% | -3.47% | -5.09% | -3.16% | 13.50% | -2.59% | 409.95% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 06-18 | 1.91% | -3.52% | -5.23% | -3.45% | 12.82% | -2.84% | 7.97% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 06-18 | 7.27% | 3.19% | 13.13% | 20.34% | 12.03% | 18.87% | 25.67% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 06-18 | 0.05% | -3.95% | -3.40% | -2.44% | 11.92% | -4.21% | 38.20% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 06-18 | 8.00% | 4.41% | 5.57% | 8.08% | 11.82% | 6.45% | 330.50% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 06-18 | 8.00% | 4.35% | 5.53% | 8.02% | 11.82% | 6.39% | 329.50% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 06-18 | 7.26% | 3.15% | 13.02% | 20.09% | 11.58% | 18.65% | 24.14% |
| 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 | 06-17 | 1.06% | 2.82% | 5.09% | 4.95% | 11.38% | 5.25% | 287.54% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 06-18 | 1.53% | -1.74% | -1.14% | -1.79% | 11.34% | -2.45% | 32.33% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 06-18 | 0.04% | -4.00% | -3.54% | -2.73% | 11.27% | -4.47% | 35.28% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 06-18 | 1.53% | -1.76% | -1.16% | -1.84% | 11.24% | -2.50% | 24.30% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 06-18 | 8.01% | 4.36% | 5.43% | 7.79% | 11.15% | 6.17% | 6.73% |
| 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 | 06-17 | 1.06% | 2.79% | 5.02% | 4.79% | 11.04% | 5.11% | 28.99% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 06-18 | 8.39% | 3.35% | 6.35% | 1.49% | 11.02% | 1.92% | 49.00% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 06-18 | 8.38% | 3.31% | 6.25% | 1.29% | 10.57% | 1.72% | 45.57% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 06-18 | 0.55% | 0.21% | 2.45% | 3.60% | 10.21% | 3.63% | 7.68% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 06-18 | 0.54% | 0.17% | 2.35% | 3.38% | 9.76% | 3.44% | 5.68% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 06-18 | -0.72% | -3.54% | -4.53% | -0.02% | 9.56% | -0.63% | 37.28% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 06-18 | 2.09% | -0.90% | -0.22% | 2.08% | 9.45% | 1.85% | 16.59% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 06-18 | 0.30% | 0.07% | 0.70% | 4.15% | 9.31% | 3.71% | 20.59% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 06-18 | 2.09% | -0.93% | -0.31% | 1.89% | 9.02% | 1.67% | 14.01% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 06-18 | -0.73% | -3.58% | -4.65% | -0.27% | 9.01% | -0.86% | 34.79% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 06-18 | 0.30% | 0.03% | 0.61% | 3.93% | 8.85% | 3.49% | 18.82% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 06-18 | 1.91% | -3.21% | -5.30% | -4.43% | 8.72% | -4.32% | -1.92% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 06-18 | 0.68% | -0.13% | 0.63% | 5.83% | 8.69% | 5.21% | 38.78% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 06-18 | 3.23% | 6.22% | 6.21% | 3.25% | 8.35% | 0.51% | 40.13% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 06-18 | 1.90% | -3.24% | -5.39% | -4.62% | 8.28% | -4.50% | -4.05% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 06-18 | 2.41% | 2.10% | 4.96% | 7.93% | 8.23% | 7.66% | 41.26% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 06-18 | 1.29% | -1.67% | -3.82% | 1.17% | 8.19% | 0.49% | 21.75% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 06-18 | 0.67% | -0.18% | 0.50% | 5.57% | 8.15% | 4.97% | 34.56% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 06-18 | 2.41% | 2.09% | 4.93% | 7.88% | 8.13% | 7.60% | 37.97% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 06-18 | -0.52% | -3.05% | -5.02% | -0.65% | 8.04% | -1.23% | 837.16% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 06-18 | 0.48% | 0.15% | 1.25% | 4.33% | 8.01% | 3.87% | 244.36% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 06-18 | 3.23% | 6.19% | 6.10% | 3.04% | 7.91% | 0.32% | 37.59% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 06-18 | 0.48% | 0.13% | 1.21% | 4.27% | 7.89% | 3.82% | 15.61% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 06-18 | 1.27% | -1.71% | -3.92% | 0.86% | 7.63% | 0.19% | 20.00% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 06-18 | -0.34% | -2.99% | -4.61% | -1.54% | 7.45% | -1.95% | 41.69% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 06-18 | -0.53% | -3.10% | -5.16% | -0.95% | 7.39% | -1.51% | 24.11% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 06-18 | 0.55% | 0.33% | 1.94% | 3.37% | 7.19% | 3.16% | 3.94% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 06-18 | 0.55% | 0.32% | 1.91% | 3.32% | 7.07% | 3.11% | 3.91% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 06-18 | -0.36% | -3.02% | -4.71% | -1.74% | 7.02% | -2.14% | 39.53% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 06-18 | 0.07% | -8.98% | -13.61% | -7.18% | 6.66% | -7.79% | 129.16% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 06-18 | 0.38% | -0.19% | 0.37% | 4.00% | 6.42% | 3.54% | 14.14% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 06-18 | 0.46% | -0.02% | 0.49% | 3.88% | 6.22% | 3.44% | 27.32% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 06-18 | -0.39% | -3.39% | -5.33% | -1.90% | 6.07% | -2.18% | 98.76% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 06-18 | 0.07% | -9.01% | -13.72% | -7.42% | 6.05% | -8.04% | -6.99% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 06-18 | -0.44% | -3.68% | -6.02% | -1.54% | 6.02% | -2.16% | 38.86% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 06-18 | 0.37% | -0.22% | 0.28% | 3.79% | 6.00% | 3.34% | 11.99% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 06-18 | -0.43% | -3.16% | -4.85% | -1.28% | 6.00% | -1.58% | 345.17% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 06-18 | 0.45% | -0.06% | 0.40% | 3.68% | 5.80% | 3.25% | 24.40% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 06-18 | 0.66% | 0.17% | 0.74% | 3.48% | 5.77% | 3.15% | 10.92% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 06-18 | 0.66% | 0.17% | 0.75% | 3.48% | 5.77% | 3.15% | 6.87% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 06-18 | -0.40% | -3.42% | -5.43% | -2.09% | 5.65% | -2.36% | 93.87% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 06-18 | 0.66% | 0.15% | 0.68% | 3.33% | 5.45% | 3.02% | 10.20% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 06-18 | 0.39% | -0.03% | 1.08% | 3.46% | 5.43% | 2.94% | 284.18% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 06-18 | -0.44% | -3.21% | -4.99% | -1.57% | 5.37% | -1.85% | 24.74% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 06-18 | -0.45% | -3.75% | -6.21% | -1.93% | 5.18% | -2.52% | 33.51% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 06-18 | 0.38% | -0.05% | 1.01% | 3.30% | 5.13% | 2.80% | 198.83% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 06-18 | -2.54% | -6.08% | -13.01% | -5.20% | 4.92% | -3.78% | 75.58% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 06-18 | 0.11% | 0.26% | 0.83% | 2.11% | 4.83% | 1.93% | 7.75% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 06-18 | 0.11% | 0.26% | 0.81% | 2.07% | 4.71% | 1.89% | 7.27% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.25% | 0.79% | 2.03% | 4.67% | 1.85% | 7.43% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 06-18 | 1.82% | 0.53% | 1.79% | 2.47% | 4.43% | 2.14% | 29.86% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 06-18 | 0.35% | 0.12% | 0.67% | 2.51% | 4.39% | 2.23% | 61.69% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 06-18 | 0.35% | 0.11% | 0.65% | 2.45% | 4.29% | 2.17% | 59.99% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 06-18 | -2.54% | -6.13% | -13.15% | -5.49% | 4.28% | -4.05% | 0.64% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 06-18 | 1.81% | 0.50% | 1.69% | 2.27% | 4.01% | 1.95% | 24.96% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 06-18 | 0.29% | -2.52% | -3.72% | -2.47% | 3.91% | -2.12% | 28.81% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.07% | 0.40% | 1.98% | 3.82% | 1.76% | 13.33% |
| 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 | 06-18 | 0.14% | 0.40% | 1.18% | 2.01% | 3.62% | 1.90% | 15.58% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 06-18 | -1.06% | -3.53% | -5.88% | -1.62% | 3.54% | -2.06% | 17.56% |
| 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 | 06-18 | 0.14% | 0.39% | 1.15% | 1.96% | 3.53% | 1.86% | 17.36% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 06-18 | 0.45% | 0.04% | 0.32% | 1.82% | 3.52% | 1.62% | 12.45% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 06-17 | 0.20% | 0.33% | -0.20% | 0.40% | 3.39% | 0.20% | -6.74% |
| 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 | 06-18 | 0.13% | 0.37% | 1.11% | 1.86% | 3.32% | 1.76% | 13.28% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 06-18 | 0.27% | -2.57% | -3.87% | -2.75% | 3.29% | -2.39% | 24.86% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 06-18 | 5.17% | -8.21% | -4.00% | -7.22% | 3.24% | -11.37% | 46.50% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 06-18 | 0.08% | -2.08% | -1.72% | 0.28% | 3.24% | 0.13% | 16.72% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 06-18 | 0.38% | 0.16% | 0.62% | 1.47% | 3.12% | 1.28% | 14.98% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 06-18 | 0.38% | 0.15% | 0.59% | 1.43% | 3.03% | 1.23% | 14.39% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 06-17 | 0.20% | 0.27% | -0.27% | 0.14% | 3.00% | 0.00% | -8.99% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 06-18 | -1.06% | -3.58% | -6.02% | -1.91% | 2.92% | -2.33% | 16.21% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 06-18 | 0.07% | -2.12% | -1.82% | 0.08% | 2.83% | -0.06% | 14.14% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 06-18 | 5.16% | -8.30% | -4.11% | -7.48% | 2.70% | -11.61% | -0.21% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.05% | 0.47% | 1.35% | 2.60% | 1.21% | 113.66% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.05% | 0.47% | 1.35% | 2.59% | 1.21% | 2.94% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 06-18 | -3.87% | -4.78% | -7.20% | -1.19% | 2.51% | -1.75% | 2.64% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.41% | 1.14% | 1.72% | 2.24% | 1.64% | 9.70% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.14% | 0.40% | 0.72% | 2.23% | 0.68% | 19.77% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 06-18 | 0.36% | -0.01% | 0.97% | 1.67% | 2.23% | 1.56% | 14.03% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 06-18 | 0.15% | 0.02% | 0.38% | 1.15% | 2.20% | 1.03% | 103.47% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 06-18 | 0.12% | 0.27% | 0.93% | 1.76% | 2.07% | 1.68% | 14.11% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.18% | 0.66% | 1.26% | 2.04% | 1.16% | 13.74% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.38% | 1.01% | 2.00% | 2.03% | 2.07% | 8.68% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 06-18 | 0.23% | 0.39% | 1.01% | 1.97% | 2.01% | 2.04% | 27.19% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 06-18 | -3.08% | -6.85% | -11.55% | -7.50% | 1.97% | -8.57% | 1,208.69% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.26% | 0.97% | 1.76% | 1.97% | 1.70% | 8.71% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.94% | 1.69% | 1.94% | 1.58% | 17.63% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.17% | 0.63% | 1.21% | 1.93% | 1.11% | 13.22% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.12% | 0.32% | 0.57% | 1.92% | 0.55% | 17.43% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 06-18 | 0.22% | 0.37% | 0.98% | 1.94% | 1.91% | 2.02% | 26.20% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.79% | 1.61% | 1.91% | 1.50% | 22.52% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.25% | 0.84% | 1.53% | 1.90% | 1.48% | 22.13% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.14% | 0.53% | 1.04% | 1.89% | 0.99% | 14.19% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 06-18 | 0.22% | 0.35% | 1.04% | 1.50% | 1.87% | 1.53% | 21.06% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.42% | 1.21% | 1.98% | 1.86% | 2.16% | 19.97% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.16% | 0.61% | 1.16% | 1.83% | 1.07% | 12.78% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.28% | 0.77% | 1.34% | 1.81% | 1.31% | 18.44% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.50% | 1.00% | 1.80% | 0.95% | 13.64% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.24% | 0.92% | 1.67% | 1.80% | 1.62% | 8.31% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.28% | 0.77% | 1.34% | 1.80% | 1.31% | 4.44% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.24% | 0.82% | 1.46% | 1.79% | 1.43% | 13.28% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 06-18 | -3.88% | -4.83% | -7.37% | -1.54% | 1.79% | -2.07% | 181.66% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 06-18 | 0.13% | 0.22% | 0.80% | 1.43% | 1.78% | 1.34% | 10.10% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 06-18 | 0.11% | 0.60% | 1.37% | 2.48% | 1.76% | 2.39% | 16.69% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.15% | 0.51% | 1.05% | 1.74% | 0.98% | 63.23% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.21% | 0.83% | 1.37% | 1.73% | 1.29% | 37.96% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.22% | 0.50% | 0.99% | 1.72% | 0.81% | 30.26% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.03% | 0.08% | 0.76% | 1.71% | 0.72% | 15.53% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.85% | 1.56% | 1.70% | 1.47% | 7.93% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 06-18 | 0.09% | 0.25% | 0.79% | 1.32% | 1.70% | 1.29% | 8.04% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 06-18 | -3.88% | -4.84% | -7.39% | -1.58% | 1.69% | -2.11% | 57.18% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.26% | 0.85% | 1.56% | 1.69% | 1.47% | 20.93% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 06-18 | 0.09% | 0.26% | 0.79% | 1.32% | 1.69% | 1.30% | 19.84% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.12% | 0.47% | 0.94% | 1.69% | 0.90% | 13.15% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.29% | 0.93% | 1.59% | 1.68% | 1.52% | 17.41% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.41% | 1.17% | 1.87% | 1.66% | 2.06% | 4.41% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.14% | 0.48% | 1.00% | 1.65% | 0.94% | 35.56% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 06-18 | -3.88% | -4.84% | -7.39% | -1.60% | 1.65% | -2.13% | 18.18% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.21% | 0.81% | 1.31% | 1.64% | 1.24% | 7.47% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.08% | 0.35% | 0.84% | 1.63% | 0.80% | 2.64% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.16% | 0.65% | 1.24% | 1.62% | 1.19% | 18.01% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 06-18 | 0.08% | 0.21% | 0.45% | 0.93% | 1.60% | 0.75% | 4.79% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 06-18 | 0.09% | 0.24% | 0.77% | 1.27% | 1.59% | 1.25% | 19.09% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.18% | 0.56% | 1.02% | 1.58% | 0.97% | 1.62% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.17% | 0.56% | 1.03% | 1.57% | 0.98% | 17.94% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 06-18 | -3.09% | -6.88% | -11.64% | -7.69% | 1.57% | -8.74% | 11.72% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 06-18 | 0.00% | 0.02% | 0.05% | 0.68% | 1.55% | 0.65% | 2.45% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.40% | 1.13% | 1.81% | 1.54% | 2.01% | 17.95% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.25% | 0.82% | 1.49% | 1.50% | 1.40% | 19.31% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 06-18 | 0.04% | 0.13% | 0.44% | 0.90% | 1.45% | 0.85% | 57.03% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.37% | 0.87% | 1.46% | 1.45% | 1.44% | 5.72% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.07% | 0.31% | 0.75% | 1.43% | 0.71% | 2.36% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 06-18 | -1.48% | -5.66% | -8.16% | -6.73% | 1.42% | -6.42% | 387.97% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.38% | 0.83% | 1.42% | 1.41% | 1.40% | 19.93% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.31% | 0.88% | 1.27% | 1.40% | 1.29% | 20.74% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.23% | 0.65% | 1.14% | 1.39% | 1.11% | 15.49% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 06-18 | -1.35% | -4.46% | -5.40% | -3.27% | 1.38% | -2.87% | 32.61% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.35% | 1.04% | 1.66% | 1.37% | 1.66% | 36.52% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.27% | 0.96% | 1.72% | 1.33% | 1.73% | 17.68% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 06-18 | 0.03% | 0.15% | 0.49% | 0.90% | 1.31% | 0.85% | 16.07% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 06-18 | 0.24% | 0.46% | 1.44% | 1.84% | 1.30% | 1.86% | 38.63% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.37% | 0.80% | 1.37% | 1.30% | 1.35% | 19.25% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.30% | 0.85% | 1.22% | 1.30% | 1.23% | 7.41% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 06-18 | 0.20% | 0.34% | 1.02% | 1.56% | 1.29% | 1.58% | 27.37% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 06-18 | -1.29% | -5.19% | -7.01% | -5.83% | 1.29% | -5.40% | 132.87% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.34% | 1.02% | 1.56% | 1.29% | 1.58% | 7.89% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.34% | 1.02% | 1.56% | 1.28% | 1.57% | 75.51% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.20% | 0.74% | 1.39% | 1.28% | 1.36% | 1.75% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 06-18 | 0.18% | 0.34% | 1.02% | 1.60% | 1.26% | 1.60% | 7.62% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.46% | 1.42% | 1.80% | 1.21% | 1.82% | 9.68% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 06-18 | 0.16% | 0.24% | 0.75% | 1.39% | 1.20% | 1.35% | 7.83% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 06-18 | 0.11% | 0.20% | 0.72% | 1.34% | 1.20% | 1.33% | 1.64% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 06-18 | 0.15% | 0.23% | 0.75% | 1.38% | 1.19% | 1.34% | 39.57% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.44% | 1.17% | 2.00% | 1.13% | 1.97% | 13.48% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.35% | 0.75% | 1.27% | 1.10% | 1.25% | 17.86% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 06-18 | 0.15% | 0.22% | 0.72% | 1.33% | 1.09% | 1.29% | 34.88% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 06-18 | 0.23% | 0.35% | 1.04% | 1.51% | 1.05% | 1.54% | 19.67% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 06-18 | -1.49% | -5.69% | -8.25% | -6.92% | 1.00% | -6.60% | 54.55% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.31% | 0.92% | 1.37% | 0.88% | 1.39% | 67.23% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 06-18 | 0.13% | 0.22% | 0.72% | 1.23% | 0.83% | 1.22% | 19.59% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.04% | 0.19% | 0.37% | 0.83% | 0.31% | 5.50% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.21% | 0.71% | 1.22% | 0.81% | 1.21% | 5.91% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 06-18 | 0.12% | 0.20% | 0.67% | 1.16% | 0.71% | 1.15% | 19.28% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.36% | 0.71% | 1.20% | 0.70% | 1.16% | 8.80% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 06-18 | 0.32% | 0.39% | 1.05% | 1.67% | 0.61% | 1.71% | 5.46% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 06-18 | -0.04% | -0.79% | -0.81% | -0.02% | 0.60% | -0.04% | 12.38% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.38% | 0.97% | 1.62% | 0.58% | 1.66% | 9.21% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.38% | 0.96% | 1.60% | 0.55% | 1.65% | 9.10% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.37% | 1.10% | 1.75% | 0.51% | 1.77% | 3.25% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 06-18 | -1.30% | -5.25% | -7.20% | -6.20% | 0.47% | -5.74% | 121.05% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 06-18 | 0.31% | 0.38% | 1.01% | 1.60% | 0.46% | 1.64% | 4.90% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 06-18 | 0.05% | 0.35% | 0.68% | 1.12% | 0.43% | 1.08% | 8.02% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -0.72% | -1.70% | -0.45% | 0.32% | -1.52% | 154.53% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 06-18 | 0.28% | 0.36% | 1.05% | 1.66% | 0.30% | 1.69% | 2.82% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 06-18 | 1.35% | -0.56% | 1.28% | 0.56% | 0.20% | -0.23% | 0.52% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 06-18 | -0.05% | -0.84% | -0.96% | -0.31% | 0.00% | -0.31% | 8.31% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 06-18 | 2.65% | -0.75% | -1.79% | -0.65% | -0.08% | -1.70% | -2.29% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 06-18 | 1.35% | -0.61% | 1.18% | 0.38% | -0.13% | -0.40% | 0.13% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 06-18 | -2.63% | -6.65% | -13.62% | -7.70% | -0.28% | -5.97% | 2.77% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 06-18 | -1.32% | -4.49% | -5.80% | -5.13% | -0.55% | -4.82% | 38.62% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 06-18 | -2.25% | -6.86% | -11.96% | -8.81% | -0.64% | -9.26% | 91.71% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 06-18 | -2.64% | -6.68% | -13.70% | -7.88% | -0.68% | -6.14% | 1.89% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 06-18 | -2.20% | -5.98% | -13.25% | -8.08% | -0.76% | -6.23% | -8.35% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 06-18 | -1.33% | -4.53% | -5.90% | -5.32% | -0.95% | -5.00% | 36.40% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 06-18 | -2.27% | -6.90% | -12.03% | -9.00% | -0.99% | -9.45% | 1.99% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 06-18 | -2.21% | -6.00% | -13.34% | -8.27% | -1.16% | -6.40% | -9.36% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 06-18 | -3.30% | -8.41% | -12.50% | -10.33% | -1.67% | -10.12% | 278.96% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 06-17 | 0.16% | -0.13% | -1.44% | -3.16% | -1.86% | -2.92% | 5.18% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 06-18 | -3.31% | -8.45% | -12.59% | -10.51% | -2.06% | -10.29% | -32.80% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 06-17 | 0.16% | -0.16% | -1.54% | -3.35% | -2.26% | -3.10% | 2.11% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 06-18 | -1.26% | -6.48% | -8.09% | -9.22% | -3.05% | -9.26% | -4.42% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 06-18 | -1.28% | -6.51% | -8.16% | -9.41% | -3.39% | -9.43% | 26.18% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 06-18 | -3.97% | -8.22% | -12.55% | -10.52% | -3.43% | -9.92% | 15.64% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 06-18 | -3.69% | -9.13% | -13.62% | -10.63% | -3.49% | -9.84% | 14.30% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 06-18 | 2.40% | -8.58% | -9.34% | -8.07% | -3.62% | -7.54% | 22.05% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 06-18 | -0.77% | -4.99% | -8.35% | -3.67% | -3.70% | -4.21% | -3.75% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 06-17 | 2.27% | -8.36% | -16.98% | -16.84% | -3.82% | -16.53% | 0.84% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 06-18 | 2.39% | -8.60% | -9.43% | -8.26% | -4.01% | -7.71% | 20.40% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 06-18 | -3.99% | -8.27% | -12.68% | -10.79% | -4.01% | -10.17% | 13.16% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 06-18 | -3.71% | -9.18% | -13.75% | -10.90% | -4.06% | -10.09% | 11.95% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 06-18 | -1.89% | -6.17% | -14.69% | -16.70% | -4.12% | -14.83% | -26.29% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 06-18 | -0.79% | -5.04% | -8.50% | -3.97% | -4.29% | -4.48% | -4.49% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 06-18 | -3.66% | -7.62% | -13.35% | -11.80% | -4.36% | -12.20% | -4.07% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 06-17 | 2.26% | -8.41% | -17.11% | -17.08% | -4.37% | -16.75% | -1.83% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 06-18 | -1.88% | -6.20% | -14.78% | -16.87% | -4.51% | -14.99% | -27.52% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 06-18 | -3.65% | -7.65% | -13.44% | -11.97% | -4.74% | -12.36% | -6.14% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 06-18 | 0.02% | -9.39% | -8.03% | -9.65% | -4.92% | -9.23% | -7.87% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 06-18 | 0.01% | -9.44% | -8.17% | -9.92% | -5.49% | -9.49% | -9.83% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 06-18 | 1.08% | -6.68% | -15.74% | -15.78% | -5.51% | -15.55% | -5.42% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 06-18 | 1.08% | -6.72% | -15.86% | -16.04% | -6.06% | -15.80% | -6.02% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 06-18 | 4.35% | -0.34% | -2.49% | -5.39% | -7.26% | -4.23% | 17.60% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 06-18 | 4.36% | -0.43% | -2.63% | -5.67% | -7.78% | -4.49% | -29.68% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 06-18 | 2.31% | -3.26% | -6.15% | -8.65% | -10.41% | -8.93% | -25.62% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 06-18 | 2.29% | -3.18% | -5.92% | -8.35% | -10.98% | -8.63% | -19.28% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 06-18 | 2.29% | -3.33% | -6.35% | -9.01% | -11.14% | -9.27% | -28.61% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 06-18 | 1.00% | -5.84% | -7.20% | -11.05% | -11.31% | -11.55% | -12.29% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 06-18 | 2.27% | -3.24% | -6.07% | -8.62% | -11.53% | -8.89% | -21.48% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 06-18 | 1.00% | -5.86% | -7.24% | -11.16% | -11.53% | -11.65% | -12.52% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 06-17 | 2.98% | -10.68% | -17.85% | -20.23% | -11.98% | -19.04% | 7.76% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 06-17 | 2.97% | -10.71% | -17.92% | -20.38% | -12.33% | -19.18% | 6.80% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 06-18 | 3.93% | -2.01% | -6.71% | -11.19% | -12.82% | -8.80% | -42.04% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 06-18 | 3.91% | -2.03% | -6.80% | -11.36% | -13.15% | -8.96% | -43.13% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 06-18 | -4.50% | -9.06% | -10.30% | -10.09% | -13.60% | -7.72% | -30.76% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 06-18 | -4.51% | -9.13% | -10.49% | -10.45% | -14.29% | -8.05% | -36.50% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 06-18 | -1.05% | -5.29% | -10.38% | -17.76% | -16.05% | -18.78% | -26.46% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 06-18 | -1.05% | -5.32% | -10.46% | -17.92% | -16.38% | -18.93% | -27.61% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 06-16 | 1.17% | -2.11% | -3.87% | 0.63% | - | -0.58% | 3.53% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 06-18 | 18.03% | 29.75% | 81.57% | 105.89% | - | 99.41% | 131.48% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 06-18 | 18.01% | 29.69% | 81.28% | 105.28% | - | 98.86% | 130.14% |
| 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 | 06-18 | 0.55% | -10.26% | -18.01% | -21.36% | - | -18.54% | -22.04% |
| 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 | 06-18 | 0.57% | -10.24% | -17.96% | -21.28% | - | -18.46% | -21.88% |
| 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 | 06-18 | -1.88% | -8.27% | -14.46% | -3.87% | - | -5.85% | 10.41% |
| 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 | 06-18 | -1.89% | -8.25% | -14.42% | -3.78% | - | -5.77% | 10.61% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 06-18 | -3.13% | -7.79% | -13.03% | -12.67% | - | -12.45% | -11.88% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 06-18 | -1.32% | -4.49% | -5.80% | -5.13% | - | -4.82% | 0.06% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 06-18 | -0.72% | -3.54% | -4.53% | -0.02% | - | -0.64% | 7.10% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 06-18 | -0.46% | -14.41% | -22.24% | -12.47% | - | -12.84% | -7.03% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 06-18 | -0.47% | -14.46% | -22.36% | -12.75% | - | -13.09% | -7.51% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 06-18 | 10.67% | 8.40% | 29.03% | 37.14% | - | 33.37% | 38.81% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 06-18 | 10.68% | 8.44% | 29.15% | 37.38% | - | 33.60% | 39.17% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 06-18 | 10.68% | 8.43% | 29.12% | 37.31% | - | 33.53% | 39.07% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 06-18 | 13.61% | 8.51% | 36.42% | 56.00% | - | 50.00% | 77.01% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 06-18 | 13.60% | 8.48% | 36.32% | 55.77% | - | 49.80% | 76.66% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 06-18 | 4.23% | 1.46% | 2.78% | 3.87% | - | 2.46% | 1.69% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 06-18 | 4.22% | 1.43% | 2.67% | 3.66% | - | 2.27% | 1.43% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 06-18 | 0.18% | -1.45% | -1.36% | -0.82% | - | -0.84% | -0.79% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 06-18 | 0.19% | -1.42% | -1.26% | -0.61% | - | -0.65% | -0.54% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 06-18 | 0.44% | -0.09% | 0.78% | 2.90% | - | 2.70% | 2.90% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 06-18 | 0.45% | -0.05% | 0.88% | 3.11% | - | 2.90% | 3.11% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 06-18 | 5.25% | 2.42% | 6.47% | 8.05% | - | 7.03% | 8.23% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 06-18 | 5.26% | 2.46% | 6.58% | 8.26% | - | 7.24% | 8.47% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 06-18 | 0.40% | 0.04% | 0.56% | 1.46% | - | 1.37% | 1.46% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 06-18 | 0.39% | 0.01% | 0.47% | 1.26% | - | 1.19% | 1.26% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 06-18 | 0.37% | -1.55% | -1.52% | - | - | -1.21% | -1.21% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 06-18 | 0.36% | -1.58% | -1.62% | - | - | -1.39% | -1.40% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 06-17 | 2.37% | -4.87% | -9.61% | - | - | - | -13.64% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 06-18 | -0.07% | -9.52% | -13.88% | - | - | - | -10.96% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 06-18 | -0.06% | -9.50% | -13.83% | - | - | - | -10.89% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 06-18 | -0.48% | -0.97% | -1.21% | - | - | - | -1.21% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 06-18 | -0.48% | -0.97% | -1.21% | - | - | - | -1.21% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 06-18 | 21.50% | 37.21% | - | - | - | - | 44.47% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 06-18 | 21.48% | 37.17% | - | - | - | - | 44.37% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 06-18 | 0.32% | 0.20% | - | - | - | - | 0.22% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 06-18 | 0.32% | 0.18% | - | - | - | - | 0.19% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 06-18 | - | 0.18% | - | - | - | - | 0.17% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 06-18 | - | 0.20% | - | - | - | - | 0.21% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 06-18 | -0.76% | -0.77% | - | - | - | - | -0.84% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 06-18 | -0.75% | -0.73% | - | - | - | - | -0.79% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.04% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-21 | 1.3250% | 1.34% | 1.32% | 1.33% | 0.34% | 0.70% |
| 大成恒丰宝货币B 001698 | 详情 | 06-21 | 1.3210% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 大成添益交易型货币B 003253 | 详情 | 06-21 | 1.3180% | 1.33% | 1.27% | 1.26% | 0.32% | 0.64% |
| 大成货币B 091005 | 详情 | 06-21 | 1.2970% | 1.33% | 1.31% | 1.30% | 0.33% | 0.67% |
| 大成丰财宝货币B 000627 | 详情 | 06-21 | 1.2820% | 1.28% | 1.27% | 1.27% | 0.33% | 0.69% |
| 大成丰财宝货币C 019839 | 详情 | 06-21 | 1.2820% | 1.28% | 1.27% | 1.27% | 0.33% | 0.69% |
| 大成恒丰宝货币E 001699 | 详情 | 06-21 | 1.2810% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 06-21 | 1.2340% | 1.25% | 1.23% | 1.24% | 0.32% | 0.65% |
| 大成恒丰宝货币C 023836 | 详情 | 06-21 | 1.2310% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 大成丰财宝货币E 023845 | 详情 | 06-21 | 1.1910% | 1.19% | 1.18% | 1.18% | 0.31% | 0.64% |
| 大成添利宝货币E 000726 | 详情 | 06-21 | 1.1830% | 1.19% | 1.18% | 1.19% | 0.31% | 0.63% |
| 大成慧成货币E 002202 | 详情 | 06-21 | 1.1600% | 1.21% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成慧成货币B 002201 | 详情 | 06-21 | 1.1600% | 1.21% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 06-21 | 1.1380% | 1.13% | 1.14% | 1.14% | 0.30% | 0.61% |
| 大成丰财宝货币D 024514 | 详情 | 06-21 | 1.1120% | 1.11% | 1.10% | 1.10% | 0.29% | 0.61% |
| 大成添利宝货币A 000724 | 详情 | 06-21 | 1.0820% | 1.09% | 1.08% | 1.08% | 0.28% | 0.58% |
| 大成恒丰宝货币A 001697 | 详情 | 06-21 | 1.0780% | 1.08% | 1.08% | 1.07% | 0.28% | 0.58% |
| 大成添益交易型货币A 003252 | 详情 | 06-21 | 1.0750% | 1.08% | 1.03% | 1.02% | 0.26% | 0.52% |
| 交易货币ETF大成 511690 | 详情 | 06-21 | 1.0740% | 1.08% | 1.03% | 1.02% | 0.26% | 0.52% |
| 大成货币A 090005 | 详情 | 06-21 | 1.0540% | 1.09% | 1.07% | 1.05% | 0.27% | 0.55% |
| 大成丰财宝货币A 000626 | 详情 | 06-21 | 1.0390% | 1.03% | 1.03% | 1.03% | 0.27% | 0.57% |
| 大成现金宝货币B 519899 | 详情 | 06-21 | 1.0350% | 1.05% | 1.09% | 1.09% | 0.28% | 0.58% |
| 大成慧成货币A 002200 | 详情 | 06-21 | 0.9170% | 0.97% | 1.02% | 1.01% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 06-21 | 0.8960% | 0.89% | 0.90% | 0.90% | 0.24% | 0.49% |
| 大成现金宝货币A 519898 | 详情 | 06-21 | 0.4350% | 0.45% | 0.50% | 0.50% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-06-18
| 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 | 06-18 | 12.34% | 12.40% | 32.79% | 55.07% | 128.28% | 47.45% | 115.50% |
| 深证成指ETF大成 159943 | 详情 | 06-18 | 7.88% | 3.48% | 13.86% | 23.75% | 59.95% | 19.36% | 36.56% |
| 深证100ETF大成 159216 | 详情 | 06-18 | 7.13% | 5.19% | 16.58% | 21.24% | 56.60% | 19.11% | 68.19% |
| 中证A500ETF大成 159358 | 详情 | 06-18 | 5.87% | 2.63% | 8.19% | 14.64% | 40.41% | 11.36% | 41.43% |
| 碳中和ETF大成 159642 | 详情 | 06-18 | 3.62% | -3.18% | -4.85% | 3.15% | 36.13% | -1.54% | 2.49% |
| 中证A100ETF大成 159923 | 详情 | 06-18 | 5.07% | 1.49% | 6.31% | 9.84% | 33.37% | 7.92% | 131.70% |
| 纳斯达克100ETF大成 159513 | 详情 | 06-17 | 3.88% | 1.12% | 17.47% | 15.62% | 28.44% | 13.23% | 68.30% |
| 工程机械ETF大成 159542 | 详情 | 06-18 | 3.46% | -5.59% | -2.82% | 5.71% | 28.19% | 2.47% | 45.14% |
| 有色ETF大成 159980 | 详情 | 06-18 | 1.52% | 0.02% | 3.82% | 12.04% | 26.73% | 6.31% | 112.95% |
| 中证A50ETF大成 159595 | 详情 | 06-18 | 2.67% | -0.01% | 4.33% | 5.77% | 23.02% | 4.27% | 39.63% |
| 中证现金流ETF大成 159235 | 详情 | 06-18 | -1.99% | -8.72% | -15.42% | -4.25% | 16.37% | -6.34% | 19.10% |
| 信用债ETF大成 159395 | 详情 | 06-18 | 0.02% | 0.28% | 0.91% | 1.70% | 1.92% | 1.58% | 3.01% |
| 红利低波100ETF大成 560520 | 详情 | 06-18 | -3.48% | -4.91% | -8.44% | -6.23% | -2.11% | -5.27% | 5.82% |
| 医疗设备ETF大成 516610 | 详情 | 06-18 | 0.27% | -10.09% | -15.71% | -14.42% | -10.61% | -12.77% | -58.47% |
| 恒生医疗ETF大成 159303 | 详情 | 06-18 | 0.66% | -10.85% | -19.01% | -22.74% | -15.39% | -19.82% | 31.11% |
| 恒生科技ETF大成 159740 | 详情 | 06-18 | -1.07% | -5.45% | -10.69% | -18.41% | -16.23% | -19.46% | -41.88% |
| 创业板人工智能ETF大成 159242 | 详情 | 06-18 | 14.61% | 11.21% | 40.80% | 61.96% | - | 55.41% | 159.18% |
| 创业板50ETF大成 159298 | 详情 | 06-18 | 11.34% | 9.04% | 31.08% | 40.03% | - | 35.96% | 52.04% |
| 科创债ETF大成 159113 | 详情 | 06-18 | 0.05% | 0.31% | 0.90% | 1.50% | - | 1.35% | 1.71% |
| 电池ETF大成 159155 | 详情 | 06-18 | 6.19% | -5.21% | 6.87% | - | - | - | 5.32% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 06-18 | 11.19% | 7.21% | - | - | - | - | 16.73% |
| 畜牧养殖ETF大成 159027 | 详情 | 06-18 | -3.36% | -14.38% | - | - | - | - | -18.10% |
| 机器人ETF大成 159048 | 详情 | 06-18 | 6.49% | - | - | - | - | - | 5.70% |
| 稀有金属ETF大成 159045 | 详情 | 06-18 | - | - | - | - | - | - | 0.33% |