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：2026-02-27
- 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 | 02-27 | 5.92% | 5.75% | 24.85% | 41.14% | 118.07% | 12.87% | 239.77% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 02-27 | 5.91% | 5.71% | 24.73% | 40.87% | 117.23% | 12.80% | 231.95% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 02-27 | 11.68% | 3.72% | 51.43% | 84.22% | 109.82% | 38.20% | 100.80% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 02-27 | 11.64% | 3.65% | 51.26% | 83.89% | 108.83% | 38.01% | 90.05% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 02-27 | 9.58% | 4.19% | 35.95% | 59.70% | 103.91% | 31.86% | 200.44% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 02-27 | 9.55% | 4.11% | 35.60% | 58.95% | 102.15% | 31.63% | 188.28% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 02-27 | 9.35% | 4.52% | 34.32% | 56.50% | 97.51% | 30.70% | 88.74% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 02-27 | 9.33% | 4.48% | 33.62% | 55.46% | 95.79% | 30.07% | 84.83% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 02-27 | 6.33% | 0.60% | 31.96% | 54.23% | 94.08% | 27.72% | 91.42% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 02-27 | 6.32% | 0.59% | 31.91% | 54.21% | 93.96% | 27.68% | 90.66% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 02-27 | 7.57% | 1.96% | 31.33% | 52.14% | 92.58% | 27.57% | 61.94% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 02-27 | 7.54% | 1.91% | 31.12% | 51.66% | 91.39% | 27.45% | 57.76% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 02-27 | 9.14% | 5.14% | 38.79% | 62.29% | 89.29% | 29.51% | 525.80% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 02-27 | 9.56% | 5.26% | 39.51% | 62.70% | 88.74% | 30.29% | 302.20% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 02-27 | 9.43% | 5.26% | 39.79% | 63.17% | 88.68% | 30.66% | 1,290.03% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 02-27 | 9.12% | 5.10% | 38.64% | 61.89% | 88.43% | 29.41% | 94.71% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 02-27 | 9.40% | 5.21% | 39.59% | 62.76% | 87.76% | 30.55% | 92.70% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 02-27 | 9.50% | 5.19% | 39.24% | 62.07% | 87.25% | 30.10% | 268.70% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 02-27 | 5.87% | 3.78% | 19.83% | 30.77% | 60.82% | 7.88% | 54.84% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 02-27 | 5.86% | 3.75% | 19.74% | 30.57% | 60.35% | 7.83% | 81.69% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 02-27 | 3.07% | 2.37% | 18.46% | 22.86% | 59.51% | 13.02% | 67.68% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 02-27 | 3.06% | 2.35% | 18.35% | 22.63% | 58.88% | 12.96% | 9.02% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 02-27 | -0.17% | -0.37% | 2.66% | 40.12% | 50.08% | -0.19% | -11.95% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 02-27 | -0.17% | -0.40% | 2.58% | 39.90% | 49.63% | -0.24% | -12.90% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 02-27 | 3.00% | 6.50% | 29.25% | 39.21% | 48.13% | 21.15% | 102.86% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 02-27 | 2.98% | 6.46% | 29.06% | 38.86% | 47.46% | 21.02% | 98.48% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 02-27 | 2.44% | 1.20% | 10.10% | 16.24% | 45.44% | 11.40% | 428.96% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 02-27 | 4.48% | -3.32% | 17.21% | 23.11% | 45.29% | 13.00% | 50.75% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 02-27 | 3.51% | -0.50% | 15.70% | 23.32% | 45.23% | 11.29% | 177.10% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 02-27 | 4.55% | -2.29% | 18.89% | 24.75% | 45.03% | 13.55% | 527.96% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 02-27 | 3.50% | -0.54% | 15.58% | 23.08% | 44.99% | 11.19% | 51.63% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 02-27 | 4.02% | 1.25% | 19.94% | 23.73% | 44.86% | 13.59% | 73.74% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 02-27 | 2.41% | 1.15% | 9.93% | 15.89% | 44.57% | 11.29% | 285.77% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 02-27 | 4.45% | -3.36% | 17.03% | 22.73% | 44.40% | 12.88% | 48.10% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 02-27 | 4.53% | -2.47% | 18.64% | 24.44% | 44.27% | 13.46% | 41.76% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 02-27 | 4.01% | 1.21% | 19.83% | 23.49% | 44.27% | 13.51% | 72.62% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 02-27 | 4.88% | -1.97% | 18.75% | 24.21% | 43.78% | 13.78% | 420.51% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 02-27 | 4.03% | 1.60% | 16.24% | 16.09% | 43.03% | 10.81% | 58.42% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 02-27 | 4.89% | -1.99% | 18.64% | 23.86% | 43.03% | 13.71% | 59.52% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 02-27 | 4.02% | 1.57% | 16.12% | 15.86% | 42.45% | 10.74% | 56.80% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 02-26 | 0.87% | -3.12% | 7.09% | 2.92% | 40.38% | 8.43% | 30.99% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 02-27 | 3.51% | -3.13% | 15.15% | 21.47% | 40.32% | 10.79% | 271.70% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 02-27 | 1.46% | -3.31% | 20.10% | 24.89% | 40.02% | 13.06% | 130.94% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 02-27 | 1.44% | -3.34% | 20.01% | 24.69% | 39.60% | 12.99% | 129.73% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 02-26 | 0.88% | -3.13% | 6.94% | 2.63% | 39.59% | 8.34% | 27.75% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 02-27 | 3.49% | -3.16% | 14.99% | 21.17% | 39.59% | 10.73% | 46.08% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 02-27 | 1.35% | 3.48% | 14.05% | 17.94% | 39.54% | 13.14% | 274.18% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 02-27 | 1.33% | 3.43% | 13.88% | 17.58% | 38.70% | 13.03% | 214.78% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 02-27 | 3.11% | 0.06% | 14.15% | 11.63% | 37.25% | 8.84% | 8.59% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 02-27 | 3.09% | 0.00% | 13.97% | 11.28% | 36.42% | 8.74% | 6.27% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 02-27 | 3.33% | 7.43% | 19.43% | 26.55% | 35.21% | 16.45% | 97.46% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 02-27 | 3.37% | 7.45% | 19.37% | 26.28% | 34.58% | 16.35% | 56.42% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 02-27 | 1.22% | 2.44% | 13.29% | 21.60% | 33.99% | 9.65% | 25.76% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 02-27 | 1.20% | 2.41% | 13.18% | 21.36% | 33.45% | 9.58% | 23.48% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 02-27 | 3.19% | 0.37% | 14.91% | 11.12% | 32.90% | 9.05% | 136.47% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 02-27 | 3.19% | 0.36% | 14.88% | 11.06% | 32.77% | 9.04% | 135.09% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 02-27 | 0.36% | 0.47% | 19.35% | 25.29% | 32.22% | 14.41% | 16.62% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 02-27 | 2.36% | 1.99% | 9.75% | 24.54% | 31.94% | 7.81% | 31.25% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 02-27 | 2.34% | 1.96% | 9.65% | 24.30% | 31.42% | 7.75% | 28.32% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | -0.69% | 15.88% | 18.07% | 31.42% | 12.03% | 118.26% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | -0.70% | 15.86% | 18.01% | 31.30% | 12.01% | 41.81% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 02-27 | 0.33% | 0.41% | 19.11% | 24.77% | 31.15% | 14.26% | 11.48% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 02-27 | 1.80% | -2.08% | 11.94% | 2.25% | 31.14% | 5.48% | 47.06% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 02-27 | 1.91% | 4.11% | 15.31% | 24.80% | 31.08% | 9.93% | 258.56% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 02-27 | 3.15% | 1.40% | 13.18% | 16.02% | 30.91% | 8.86% | 127.60% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 02-27 | 1.78% | -2.11% | 11.83% | 2.04% | 30.61% | 5.41% | 44.57% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 02-27 | 1.89% | 4.07% | 15.17% | 24.48% | 30.42% | 9.84% | 28.85% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 02-27 | 3.13% | 1.35% | 13.04% | 15.73% | 30.25% | 8.77% | 40.26% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 02-26 | 0.18% | -2.46% | 3.94% | -6.54% | 29.38% | 5.77% | 40.79% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 02-27 | 3.79% | 1.86% | 12.17% | 11.29% | 29.06% | 9.97% | 12.62% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 02-26 | 0.16% | -2.49% | 3.83% | -6.76% | 28.70% | 5.70% | 39.67% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 02-27 | 3.45% | -2.63% | 11.83% | 14.53% | 28.65% | 7.92% | 217.59% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 02-27 | 3.78% | 1.83% | 12.05% | 11.06% | 28.54% | 9.89% | 15.27% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 02-27 | 3.43% | -2.68% | 11.66% | 14.18% | 27.88% | 7.82% | 32.69% |
| 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 | 02-25 | 1.22% | -1.11% | 9.12% | 9.70% | 26.66% | 5.51% | 32.26% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 02-27 | 1.23% | 0.21% | 6.96% | 14.21% | 26.04% | 4.17% | 78.99% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 02-27 | 4.38% | 1.66% | 15.96% | 12.12% | 25.59% | 13.83% | 175.62% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.54% | 8.35% | 12.27% | 25.55% | 4.16% | 27.34% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.54% | 8.36% | 12.27% | 25.54% | 4.16% | 26.43% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 02-27 | 1.98% | 0.53% | 8.33% | 12.21% | 25.42% | 4.14% | 26.27% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 02-27 | 1.21% | 0.16% | 6.80% | 13.86% | 25.29% | 4.07% | 72.96% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 02-27 | 1.97% | 0.52% | 8.29% | 12.13% | 25.23% | 4.11% | 26.02% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 02-27 | 4.37% | 1.63% | 15.84% | 11.90% | 25.03% | 13.76% | 34.44% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 02-27 | 1.93% | -0.91% | 12.44% | 15.26% | 24.06% | 9.49% | 469.09% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 02-27 | 3.64% | 0.19% | 15.98% | 10.49% | 23.92% | 12.14% | 145.10% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 02-27 | 2.69% | 0.78% | 14.89% | 12.53% | 23.74% | 10.43% | 1,072.55% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 02-27 | -0.78% | -7.31% | 18.85% | 12.62% | 23.48% | 11.41% | -3.03% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 02-27 | 3.61% | 0.15% | 15.86% | 10.26% | 23.41% | 12.07% | 8.04% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 02-27 | 1.91% | -0.96% | 12.30% | 14.97% | 23.39% | 9.40% | 34.74% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 02-27 | 2.67% | 0.74% | 14.77% | 12.30% | 23.25% | 10.36% | -0.16% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 02-27 | 1.00% | 2.09% | 9.92% | 16.58% | 23.12% | 7.89% | -8.10% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 02-27 | 0.35% | 0.15% | 5.98% | 5.75% | 22.82% | 3.23% | 48.93% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 02-27 | -0.80% | -7.36% | 18.68% | 12.28% | 22.74% | 11.31% | -5.39% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 02-27 | 2.64% | -1.35% | 14.93% | 21.15% | 22.69% | 5.05% | 17.50% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 02-27 | 0.99% | 2.06% | 9.79% | 16.34% | 22.64% | 7.82% | -9.85% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 02-27 | 2.75% | -0.42% | 0.99% | 4.57% | 22.30% | 0.67% | 10.18% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 02-27 | 2.63% | -1.39% | 14.82% | 20.91% | 22.20% | 4.99% | 14.54% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 02-27 | 0.32% | 0.10% | 5.82% | 5.44% | 22.09% | 3.13% | 46.04% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 02-27 | 2.75% | -0.45% | 0.90% | 4.37% | 21.81% | 0.62% | 8.03% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 02-27 | 1.88% | 2.90% | 8.97% | 12.30% | 21.17% | 6.13% | 1,419.07% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 02-27 | 3.31% | -0.18% | 11.07% | 1.87% | 20.95% | 2.00% | 68.60% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.31% | 4.81% | 8.17% | 20.94% | 1.97% | 22.42% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 02-27 | 1.87% | 2.86% | 8.86% | 12.08% | 20.67% | 6.06% | 29.85% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 02-27 | 2.67% | 1.50% | 8.26% | 14.13% | 20.58% | 7.40% | 30.12% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 02-27 | 3.28% | -0.24% | 10.90% | 1.65% | 20.43% | 1.89% | 15.03% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.27% | 4.68% | 7.91% | 20.39% | 1.89% | 325.53% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 02-27 | 0.98% | 0.26% | 4.67% | 7.87% | 20.26% | 1.88% | 43.74% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 02-27 | 1.30% | 1.84% | 5.79% | 9.29% | 20.08% | 5.04% | 449.88% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 02-27 | 3.27% | -2.57% | 10.36% | 17.40% | 20.01% | 6.35% | 29.42% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 02-27 | 1.32% | 1.01% | 7.67% | 9.47% | 19.96% | 3.84% | 0.90% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 02-27 | 2.65% | 1.45% | 8.04% | 13.78% | 19.96% | 7.22% | 28.42% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 02-25 | 1.37% | 0.70% | 7.17% | 8.34% | 19.74% | 4.94% | 17.97% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 02-27 | 1.30% | 0.98% | 7.57% | 9.25% | 19.48% | 3.78% | -1.11% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 02-27 | 3.26% | -2.60% | 10.25% | 17.13% | 19.48% | 6.28% | 28.60% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 02-27 | 1.26% | 1.78% | 5.63% | 8.95% | 19.34% | 4.94% | 16.62% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 02-25 | 1.36% | 0.66% | 7.06% | 8.09% | 19.20% | 4.88% | 34.21% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 02-27 | 1.09% | 0.06% | 5.89% | 9.22% | 18.85% | 9.36% | 171.78% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 02-25 | 1.35% | 0.63% | 6.95% | 7.88% | 18.72% | 4.81% | 30.68% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 02-27 | 1.30% | 2.63% | 8.66% | 8.12% | 18.21% | 6.09% | 124.14% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 02-27 | 1.04% | 0.00% | 5.72% | 8.87% | 18.19% | 9.24% | 10.48% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 02-27 | 1.29% | 0.27% | 3.94% | 2.81% | 18.09% | 3.99% | 24.82% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 02-27 | 3.25% | 0.46% | 6.77% | 2.81% | 17.76% | 7.09% | 95.43% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 02-27 | 1.20% | 2.54% | 8.56% | 7.90% | 17.66% | 5.97% | 19.36% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 02-27 | 1.27% | 0.21% | 3.79% | 2.50% | 17.44% | 3.89% | 23.61% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 02-27 | 3.23% | 0.41% | 6.60% | 2.49% | 17.05% | 6.99% | 12.23% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 02-27 | 1.59% | 3.73% | 9.58% | 12.11% | 16.15% | 8.27% | 47.95% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 02-27 | 1.59% | 3.72% | 9.56% | 12.06% | 16.05% | 8.26% | 26.77% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 02-27 | -0.52% | 0.09% | 3.41% | 7.52% | 15.85% | 2.95% | 5.53% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 02-27 | 2.89% | 0.39% | 5.51% | 1.11% | 15.84% | 6.70% | 4.29% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 02-27 | 2.92% | 0.38% | 5.81% | 1.99% | 15.75% | 6.89% | 16.83% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 02-27 | -0.54% | 0.05% | 3.31% | 7.30% | 15.38% | 2.88% | 3.36% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 02-27 | 2.87% | 0.35% | 5.41% | 0.91% | 15.37% | 6.64% | 3.27% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 02-27 | 2.89% | 0.35% | 5.71% | 1.78% | 15.28% | 6.83% | 15.97% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 02-27 | 1.54% | 0.54% | 5.28% | 6.06% | 15.16% | 4.86% | 44.87% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 02-27 | 0.89% | 1.24% | 5.05% | 5.80% | 14.98% | 5.21% | 343.61% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 02-27 | 0.55% | 1.48% | 3.81% | 7.19% | 14.76% | 3.40% | 439.20% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 02-27 | 1.73% | 0.30% | 4.38% | 3.09% | 14.64% | 4.22% | 888.84% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 02-27 | 1.52% | 0.49% | 5.16% | 5.79% | 14.58% | 4.78% | 42.46% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 02-27 | 3.09% | 1.97% | 3.23% | 7.32% | 14.57% | 3.00% | 50.59% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 02-27 | 0.87% | 1.21% | 4.94% | 5.59% | 14.52% | 5.14% | -21.24% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 02-27 | 0.53% | 1.45% | 3.70% | 6.96% | 14.29% | 3.33% | 70.99% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 02-27 | 3.07% | 1.93% | 3.12% | 7.10% | 14.10% | 2.93% | 47.30% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 02-27 | 1.17% | 2.20% | 4.51% | 3.82% | 14.06% | 6.51% | 35.03% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 02-27 | 1.15% | -3.56% | -2.06% | -5.98% | 14.02% | -0.20% | -13.63% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 02-27 | 1.70% | 0.25% | 4.22% | 2.78% | 13.95% | 4.11% | 31.19% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 02-26 | 0.95% | 2.62% | 7.13% | 8.48% | 13.91% | 6.43% | 22.89% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 02-27 | 2.49% | 3.63% | 6.26% | 7.18% | 13.77% | 6.09% | 40.04% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 02-27 | 0.01% | -2.26% | 0.70% | 3.77% | 13.71% | 0.34% | 36.12% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 02-27 | 1.14% | 2.15% | 4.36% | 3.52% | 13.68% | 6.42% | 32.50% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 02-27 | 0.79% | 1.60% | 3.52% | 6.12% | 13.67% | 3.17% | 35.77% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 02-27 | 0.01% | -2.27% | 0.68% | 3.72% | 13.61% | 0.33% | 27.90% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 02-27 | 1.13% | -3.59% | -2.15% | -6.16% | 13.57% | -0.26% | -14.96% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 02-27 | 1.03% | -0.29% | 4.20% | 1.69% | 13.56% | 1.88% | 33.03% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 02-26 | 0.96% | 2.60% | 7.05% | 8.34% | 13.55% | 6.37% | 29.36% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 02-27 | 0.57% | 1.34% | 3.53% | 6.58% | 13.52% | 3.16% | 153.93% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 02-27 | 1.56% | 0.38% | 5.02% | 4.95% | 13.49% | 4.43% | 48.21% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 02-27 | 1.49% | -0.40% | 9.47% | 3.74% | 13.45% | 4.30% | 321.80% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 02-27 | 2.63% | 3.91% | 5.14% | 5.99% | 13.41% | 5.78% | 10.51% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 02-27 | 1.47% | -0.40% | 9.46% | 3.72% | 13.39% | 4.29% | 321.00% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 02-27 | 1.62% | 0.03% | 3.80% | 2.26% | 13.37% | 3.90% | 369.96% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 02-27 | 2.47% | 3.59% | 6.16% | 6.97% | 13.31% | 6.02% | 38.32% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 02-27 | -0.01% | -0.12% | 1.73% | 4.93% | 13.26% | -0.67% | 26.87% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.13% | 1.70% | 4.87% | 13.14% | -0.69% | 26.65% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 02-27 | 1.02% | -0.32% | 4.10% | 1.49% | 13.12% | 1.81% | 29.89% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 02-27 | 0.77% | 1.55% | 3.37% | 5.80% | 13.02% | 3.07% | 31.85% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.14% | 1.66% | 4.79% | 12.96% | -0.72% | 26.28% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 02-27 | 0.68% | 1.97% | 3.70% | 4.66% | 12.91% | 4.87% | 34.63% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 02-27 | 1.46% | -0.43% | 9.31% | 3.43% | 12.77% | 4.21% | 4.76% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 02-27 | 1.60% | -0.02% | 3.65% | 1.95% | 12.70% | 3.81% | 31.93% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 02-27 | 2.60% | 3.84% | 4.96% | 5.61% | 12.62% | 5.66% | 203.89% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 02-27 | 0.54% | 1.27% | 3.32% | 6.13% | 12.60% | 3.03% | 141.62% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 02-27 | 1.54% | 0.31% | 4.81% | 4.53% | 12.60% | 4.30% | 42.85% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 02-27 | 2.60% | 3.83% | 4.93% | 5.56% | 12.50% | 5.65% | 69.64% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 02-27 | 2.60% | 3.83% | 4.92% | 5.54% | 12.45% | 5.64% | 27.56% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 02-27 | 1.53% | 0.03% | 3.77% | 3.70% | 12.41% | 3.70% | 49.86% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 02-27 | 1.03% | 0.35% | 2.92% | 5.86% | 12.36% | 3.32% | 12.89% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 02-27 | 1.42% | -0.10% | 3.68% | 2.68% | 12.35% | 3.83% | 110.95% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 02-26 | 0.99% | -3.40% | -2.84% | 3.29% | 12.27% | -2.21% | 454.15% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 02-27 | 0.66% | 1.91% | 3.55% | 4.35% | 12.27% | 4.78% | 31.99% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 02-27 | 0.16% | -2.20% | -2.66% | -15.54% | 12.16% | 1.38% | 24.50% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 02-27 | 1.52% | -0.01% | 3.66% | 3.50% | 11.97% | 3.63% | 47.76% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 02-26 | 0.98% | -3.43% | -2.91% | 3.13% | 11.93% | -2.25% | 50.30% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 02-27 | 1.41% | -0.13% | 3.57% | 2.48% | 11.90% | 3.76% | 106.02% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 02-27 | 1.01% | 0.31% | 2.81% | 5.65% | 11.90% | 3.25% | 10.58% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 02-27 | -1.02% | -3.38% | -7.41% | -17.43% | 11.83% | 0.72% | -35.99% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 02-27 | 0.94% | 0.56% | 5.08% | 7.59% | 11.64% | 4.20% | 21.16% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 02-27 | 0.73% | 0.34% | 2.72% | 6.05% | 11.61% | 3.75% | 18.76% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 02-27 | 0.95% | 2.39% | 3.87% | 5.30% | 11.53% | 3.98% | 41.97% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 02-27 | 0.08% | -2.33% | -2.87% | -15.88% | 11.44% | 1.25% | -25.46% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 02-27 | -1.02% | -3.41% | -7.49% | -17.59% | 11.39% | 0.66% | -37.12% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 02-27 | 0.73% | 0.31% | 2.62% | 5.85% | 11.17% | 3.69% | 16.28% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 02-27 | 0.94% | 0.53% | 4.96% | 7.37% | 11.17% | 4.11% | 19.53% |
| 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 | 02-26 | 0.71% | 1.72% | 4.77% | 5.51% | 9.95% | 4.82% | 285.95% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 02-27 | -0.82% | -3.43% | -1.88% | -7.27% | 9.88% | -2.08% | -20.03% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 02-27 | 0.89% | 2.07% | 5.37% | 7.22% | 9.80% | 4.64% | 38.03% |
| 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 | 02-26 | 0.70% | 1.70% | 4.69% | 5.35% | 9.60% | 4.77% | 28.58% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 02-27 | 3.20% | -1.43% | 4.82% | -1.42% | 9.42% | 6.07% | 14.50% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 02-27 | 3.17% | -1.47% | 5.07% | -1.29% | 9.37% | 6.37% | 13.60% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 02-27 | 0.87% | 2.02% | 5.24% | 6.95% | 9.26% | 4.56% | 34.04% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 02-27 | 0.51% | 0.45% | 4.28% | 6.18% | 9.19% | 3.35% | 242.61% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 02-27 | 0.50% | 0.44% | 4.26% | 6.13% | 9.08% | 3.33% | 15.06% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 02-27 | -0.84% | -3.49% | -2.07% | -7.66% | 8.99% | -2.20% | -23.05% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 02-27 | 0.49% | 0.86% | 1.88% | 3.06% | 8.94% | 1.84% | 48.32% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 02-27 | 0.47% | 0.83% | 1.78% | 2.86% | 8.51% | 1.78% | 46.13% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 02-27 | -0.84% | -3.23% | -1.66% | -7.76% | 8.48% | -1.92% | -13.36% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 02-27 | -0.11% | -2.92% | -0.22% | 2.70% | 8.34% | 1.54% | 6.95% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 02-27 | -0.14% | -2.96% | -0.34% | 2.51% | 7.97% | 1.45% | 41.34% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 02-27 | -0.85% | -3.26% | -1.80% | -8.03% | 7.83% | -2.01% | -15.55% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 02-27 | 0.57% | 1.47% | 3.70% | 5.34% | 7.67% | 3.23% | 13.80% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 02-27 | 1.03% | -0.85% | 7.52% | -1.89% | 7.53% | 2.99% | 166.18% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 02-27 | 0.55% | 1.42% | 3.59% | 5.12% | 7.22% | 3.15% | 11.78% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 02-27 | 1.02% | -0.89% | 7.41% | -2.09% | 7.08% | 2.91% | 2.29% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 02-27 | 0.61% | 0.59% | 2.40% | 3.39% | 7.06% | 2.32% | 19.27% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 02-27 | 2.89% | -1.21% | 5.18% | -2.91% | 7.00% | 6.14% | 12.21% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.28% | 3.39% | 4.50% | 7.00% | 2.82% | 10.56% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 02-27 | 0.59% | 1.49% | 3.67% | 5.25% | 6.83% | 3.20% | 27.03% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.26% | 3.32% | 4.35% | 6.68% | 2.78% | 9.94% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 02-27 | 0.59% | 0.56% | 2.30% | 3.18% | 6.64% | 2.25% | 16.78% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 02-27 | 2.88% | -1.24% | 5.08% | -3.09% | 6.57% | 6.08% | 10.99% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 02-27 | 0.57% | 1.45% | 3.56% | 5.04% | 6.41% | 3.13% | 24.26% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.64% | 1.55% | 3.10% | 6.08% | 1.30% | 5.26% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 02-27 | 0.10% | -0.69% | 1.44% | 2.89% | 5.64% | 1.23% | 3.42% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.34% | 1.93% | 2.66% | 5.52% | 1.57% | 13.12% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.27% | 2.11% | 3.67% | 5.51% | 0.90% | 6.66% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 02-27 | 0.27% | 0.22% | 1.30% | 2.18% | 5.48% | 0.96% | 14.62% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.20% | 1.28% | 2.13% | 5.39% | 0.94% | 14.06% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.27% | 2.07% | 3.62% | 5.39% | 0.88% | 6.21% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.25% | 2.05% | 3.61% | 5.34% | 0.86% | 6.39% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 02-27 | 0.74% | 0.55% | 4.07% | 3.94% | 5.31% | 3.93% | 36.37% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 02-27 | 0.39% | 0.31% | 1.86% | 2.51% | 5.22% | 1.53% | 12.35% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 02-27 | 0.72% | 0.53% | 4.04% | 3.89% | 5.20% | 3.90% | 33.22% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 02-27 | 0.37% | 0.42% | 2.33% | 3.17% | 5.07% | 1.78% | 60.97% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 02-26 | 0.26% | 0.92% | 0.79% | 2.47% | 5.00% | 0.92% | -6.06% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 02-27 | 0.37% | 0.41% | 2.31% | 3.12% | 4.97% | 1.76% | 59.34% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.24% | 3.52% | 3.69% | 4.97% | 2.79% | 283.63% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.18% | 2.10% | 3.20% | 4.87% | 1.90% | 2.67% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.17% | 2.08% | 3.12% | 4.75% | 1.88% | 2.67% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.21% | 3.44% | 3.52% | 4.66% | 2.73% | 198.65% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 02-26 | 0.20% | 0.88% | 0.74% | 2.26% | 4.56% | 0.88% | -8.19% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.16% | 1.51% | 2.38% | 4.26% | 0.98% | 28.39% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 02-27 | 0.40% | 0.13% | 1.42% | 2.16% | 3.83% | 0.91% | 23.68% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 02-27 | -2.60% | -3.94% | -1.76% | -5.21% | 3.60% | -0.50% | 0.99% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 02-27 | 0.41% | -7.56% | 7.22% | -1.42% | 3.41% | 1.65% | 36.53% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.18% | 0.42% | 0.86% | 3.30% | 0.35% | 13.47% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.17% | 0.96% | 1.54% | 3.22% | 0.71% | 112.61% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.40% | 0.82% | 3.21% | 0.35% | 12.96% |
| 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 | 02-27 | 0.05% | 0.15% | 0.90% | 1.85% | 3.18% | 0.56% | 14.06% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.37% | 0.77% | 3.10% | 0.33% | 12.51% |
| 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 | 02-27 | 0.04% | 0.14% | 0.88% | 1.80% | 3.08% | 0.55% | 15.85% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 02-27 | 0.39% | -7.60% | 7.10% | -1.62% | 2.99% | 1.58% | 33.33% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 02-27 | -2.63% | -3.99% | -1.91% | -5.50% | 2.98% | -0.60% | -0.98% |
| 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 | 02-27 | 0.04% | 0.12% | 0.83% | 1.70% | 2.87% | 0.51% | 11.89% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.14% | 0.85% | 1.34% | 2.81% | 0.65% | 102.71% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.26% | 0.66% | 1.29% | 2.76% | 0.56% | 12.91% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.42% | 0.69% | 2.72% | 0.39% | 8.34% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.11% | 0.27% | 1.14% | 2.56% | 0.20% | 19.20% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.25% | 0.65% | 1.14% | 2.40% | 0.55% | 12.84% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.60% | 1.01% | 2.38% | 0.47% | 16.34% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.34% | 0.83% | 0.87% | 2.37% | 0.81% | 14.89% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.53% | 1.03% | 2.34% | 0.35% | 12.83% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.24% | 0.81% | 1.12% | 2.31% | 0.53% | 21.35% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.22% | 0.36% | 0.68% | 2.25% | 0.32% | 7.00% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.19% | 0.99% | 2.24% | 0.16% | 16.97% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.22% | 0.36% | 0.68% | 2.24% | 0.33% | 18.68% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.51% | 0.98% | 2.24% | 0.33% | 12.35% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.61% | 1.02% | 2.22% | 0.52% | 7.45% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.21% | 0.34% | 0.63% | 2.14% | 0.31% | 17.99% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.48% | 0.92% | 2.14% | 0.31% | 11.94% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.44% | 0.90% | 2.13% | 0.34% | 62.21% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.51% | 0.83% | 2.12% | 0.33% | 17.01% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.47% | 0.80% | 2.12% | 0.39% | 17.37% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.21% | 0.47% | 0.80% | 2.12% | 0.39% | 3.50% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.55% | 0.89% | 2.12% | 0.36% | 2.20% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.50% | 0.83% | 2.08% | 0.45% | 16.17% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.57% | 0.94% | 2.05% | 0.50% | 7.11% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.35% | 0.50% | 0.87% | 2.04% | 0.70% | 18.26% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.41% | 0.84% | 2.03% | 0.33% | 34.74% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.32% | 0.59% | 1.17% | 2.02% | 0.63% | 13.13% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.39% | 0.73% | 1.98% | 0.28% | 17.13% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 02-27 | -0.03% | 0.29% | 0.72% | 1.10% | 1.98% | 0.72% | 7.24% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.28% | 0.68% | 1.07% | 1.95% | 0.68% | 25.49% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.16% | 0.54% | 0.76% | 1.91% | 0.37% | 9.05% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.24% | 0.62% | 0.91% | 1.91% | 0.49% | 6.88% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.24% | 0.62% | 0.90% | 1.90% | 0.48% | 19.76% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.49% | 0.78% | 1.90% | 0.32% | 1.97% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 02-27 | -0.04% | 0.27% | 0.68% | 1.04% | 1.87% | 0.69% | 24.56% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.33% | 0.45% | 0.78% | 1.85% | 0.67% | 2.98% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.36% | 0.75% | 1.84% | 0.30% | 56.18% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.21% | 0.56% | 0.87% | 1.84% | 0.41% | 20.85% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.19% | 0.23% | 1.23% | 1.80% | 0.33% | 19.63% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.10% | 0.49% | 0.82% | 1.80% | 0.17% | 4.18% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.45% | 0.75% | 1.78% | 0.38% | 18.72% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.45% | 0.75% | 1.78% | 0.38% | 4.61% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.13% | 0.41% | 0.73% | 1.73% | 0.28% | 36.59% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.11% | 0.51% | 0.86% | 1.73% | 0.18% | 29.44% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.32% | 0.42% | 0.72% | 1.73% | 0.66% | 16.40% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.53% | 0.81% | 1.73% | 0.40% | 12.14% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.38% | 0.60% | 1.72% | 0.33% | 14.60% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.13% | 0.31% | 0.60% | 1.72% | 0.23% | 15.36% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.58% | 0.77% | 1.71% | 0.46% | 18.20% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.15% | 0.43% | 0.70% | 1.68% | 0.36% | 18.09% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.24% | 0.27% | 0.42% | 1.64% | 0.43% | 34.87% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.12% | 0.38% | 0.64% | 1.64% | 0.26% | 6.43% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.32% | 0.53% | 1.54% | 0.26% | 19.50% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.23% | 0.24% | 0.36% | 1.54% | 0.41% | 6.36% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.19% | 0.45% | 0.58% | 1.51% | 0.39% | 38.26% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.19% | 0.44% | 0.57% | 1.50% | 0.38% | 6.80% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.13% | 0.37% | 0.60% | 1.48% | 0.32% | 16.78% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.30% | 0.49% | 1.44% | 0.24% | 6.35% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.19% | 0.42% | 1.42% | 0.33% | 73.36% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.20% | 0.43% | 1.42% | 0.34% | 6.57% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.16% | 0.19% | 0.41% | 1.41% | 0.33% | 25.80% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.27% | 0.43% | 0.87% | 1.41% | 0.53% | 9.23% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.19% | 0.43% | 0.53% | 1.41% | 0.37% | 33.66% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 02-26 | 0.00% | 0.04% | -1.41% | -0.35% | 1.33% | -0.57% | 7.73% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.22% | 0.49% | 1.02% | 1.31% | 0.35% | 15.10% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.03% | 0.20% | 0.41% | 1.27% | 0.08% | 5.25% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.10% | 0.38% | 0.33% | 1.25% | 0.42% | 36.68% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 02-27 | 0.15% | 0.20% | 0.46% | 0.94% | 1.18% | 0.33% | 2.11% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.10% | 0.35% | 0.29% | 1.16% | 0.41% | 8.16% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.14% | 0.09% | 0.22% | 1.01% | 0.27% | 65.37% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.27% | 0.63% | 0.32% | 1.01% | 0.63% | 12.00% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.20% | 0.24% | 0.41% | 0.98% | 0.34% | 18.25% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.20% | 0.07% | 0.95% | 0.26% | 7.83% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 02-26 | -0.02% | 0.00% | -1.52% | -0.56% | 0.92% | -0.64% | 4.70% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.24% | 0.48% | 0.68% | 0.90% | 0.54% | 16.30% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.18% | 0.37% | 0.28% | 0.87% | 0.30% | 18.50% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.17% | 0.36% | 0.27% | 0.85% | 0.29% | 4.95% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.17% | 0.35% | 0.23% | 0.77% | 0.28% | 18.26% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.13% | 0.14% | -0.12% | 0.69% | 0.22% | 7.10% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.23% | 0.27% | 0.23% | 0.62% | 0.43% | 7.89% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.23% | 0.27% | 0.23% | 0.62% | 0.43% | 7.80% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.24% | 0.25% | 0.16% | 0.40% | 0.44% | 4.14% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.23% | 0.67% | 0.74% | 0.33% | 0.46% | 1.92% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.23% | 0.22% | 0.09% | 0.25% | 0.42% | 3.64% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.21% | 0.61% | 0.63% | 0.13% | 0.44% | 1.55% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 02-27 | 0.82% | 2.13% | -5.25% | -2.00% | -4.88% | -0.32% | -25.21% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 02-27 | 0.78% | 2.05% | -5.45% | -2.41% | -5.64% | -0.45% | -31.25% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 02-27 | -4.24% | -11.24% | -10.31% | -12.57% | -16.93% | -8.35% | -17.02% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 02-27 | -4.25% | -11.27% | -10.41% | -12.74% | -17.26% | -8.41% | -18.22% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 02-27 | 1.67% | 0.11% | 5.29% | 5.27% | - | 4.64% | 5.14% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 02-27 | 1.65% | 0.07% | 5.13% | 4.94% | - | 4.54% | 4.53% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.43% | 0.64% | - | 0.33% | 0.64% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.45% | 0.68% | - | 0.34% | 0.72% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 02-27 | 0.02% | -0.54% | 1.50% | 0.16% | - | 0.38% | 0.91% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 02-27 | 0.03% | -0.52% | 1.57% | 0.30% | - | 0.43% | 1.18% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 02-27 | 2.22% | -1.52% | 16.83% | 18.45% | - | 11.37% | 52.43% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 02-27 | 2.21% | -1.56% | 16.71% | 18.19% | - | 11.31% | 51.90% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.28% | 3.39% | 4.50% | - | 2.82% | 6.53% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 02-27 | 1.21% | -2.48% | 7.81% | 9.38% | - | 9.13% | 22.23% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 02-27 | 1.18% | -2.54% | 7.62% | 9.04% | - | 9.00% | 21.67% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 02-27 | 0.45% | -1.86% | 10.12% | -2.54% | - | 5.92% | 5.03% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.88% | 10.05% | -2.67% | - | 5.88% | 4.83% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.17% | 0.96% | 1.54% | - | 0.71% | 2.44% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 02-25 | 1.85% | 1.13% | 7.10% | 7.89% | - | 5.92% | 10.29% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 02-27 | 3.00% | 6.13% | 31.93% | 34.94% | - | 23.04% | 42.83% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 02-27 | 2.98% | 6.08% | 31.73% | 34.52% | - | 22.92% | 42.26% |
| 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 | 02-27 | -3.71% | -4.39% | -7.00% | -11.12% | - | 3.59% | -0.86% |
| 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 | 02-27 | -3.71% | -4.36% | -6.95% | -11.02% | - | 3.63% | -0.72% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.38% | 0.73% | - | 0.27% | 0.92% |
| 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 | 02-27 | 4.19% | 3.31% | 13.78% | 19.51% | - | 9.71% | 28.66% |
| 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 | 02-27 | 4.20% | 3.33% | 13.84% | 19.63% | - | 9.75% | 28.82% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 02-27 | 0.71% | 0.57% | 3.12% | 3.81% | - | 3.40% | 4.07% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 02-27 | 0.49% | 0.86% | 1.88% | 3.06% | - | 1.84% | 7.06% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 02-27 | 1.54% | 0.54% | 5.29% | 6.07% | - | 4.86% | 13.03% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 02-27 | 8.67% | 2.80% | 24.66% | 30.69% | - | 22.53% | 30.69% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 02-27 | 8.64% | 2.74% | 24.45% | 30.26% | - | 22.40% | 30.26% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 02-27 | 0.72% | -0.75% | 7.24% | - | - | 1.59% | 5.81% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 02-27 | 0.71% | -0.77% | 7.17% | - | - | 1.56% | 5.70% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 02-27 | 0.72% | -0.75% | 7.26% | - | - | 1.61% | 5.85% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 02-27 | 2.06% | 2.51% | 29.32% | - | - | 15.00% | 35.62% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 02-27 | 2.08% | 2.53% | 29.42% | - | - | 15.05% | 35.77% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 02-27 | 1.84% | 0.17% | 7.03% | - | - | 5.34% | 4.55% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 02-27 | 1.82% | 0.14% | 6.92% | - | - | 5.27% | 4.41% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | 0.10% | 0.97% | - | - | 0.93% | 0.98% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 02-27 | 0.31% | 0.13% | 1.08% | - | - | 1.00% | 1.11% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 1.13% | - | - | - | 1.85% | 2.04% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 02-27 | 0.48% | 1.17% | - | - | - | 1.92% | 2.12% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 02-27 | 2.54% | 0.75% | - | - | - | 4.42% | 5.59% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 02-27 | 2.55% | 0.78% | - | - | - | 4.49% | 5.69% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 02-27 | 0.34% | 0.13% | - | - | - | 1.20% | 1.29% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 02-27 | 0.32% | 0.09% | - | - | - | 1.14% | 1.21% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 0.15% | - | - | - | 0.75% | 0.75% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | 0.12% | - | - | - | 0.69% | 0.68% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 02-13 | -0.18% | - | - | - | - | - | -0.73% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 02-27 | 1.49% | - | - | - | - | - | 1.49% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 02-27 | 1.49% | - | - | - | - | - | 1.49% |
货币/理财型基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成丰财宝货币B 000627 | 详情 | 03-01 | 1.5430% | 1.47% | 1.50% | 1.48% | 0.36% | 0.72% |
| 大成丰财宝货币C 019839 | 详情 | 03-01 | 1.5430% | 1.47% | 1.50% | 1.48% | 0.36% | 0.72% |
| 大成丰财宝货币E 023845 | 详情 | 03-01 | 1.4580% | 1.38% | 1.41% | 1.39% | 0.34% | 0.68% |
| 大成添利宝货币B 000725 | 详情 | 03-01 | 1.4300% | 1.44% | 1.44% | 1.43% | 0.36% | 0.74% |
| 大成恒丰宝货币B 001698 | 详情 | 03-01 | 1.4270% | 1.43% | 1.44% | 1.44% | 0.37% | 0.73% |
| 大成丰财宝货币D 024514 | 详情 | 03-01 | 1.4040% | 1.31% | 1.35% | 1.32% | 0.32% | 0.64% |
| 大成恒丰宝货币E 001699 | 详情 | 03-01 | 1.3870% | 1.39% | 1.39% | 1.39% | 0.36% | 0.71% |
| 大成货币B 091005 | 详情 | 03-01 | 1.3580% | 1.36% | 1.36% | 1.36% | 0.35% | 0.69% |
| 大成添利宝货币C 023355 | 详情 | 03-01 | 1.3390% | 1.34% | 1.26% | 1.28% | 0.34% | 0.69% |
| 大成恒丰宝货币C 023836 | 详情 | 03-01 | 1.3370% | 1.34% | 1.34% | 1.34% | 0.34% | 0.69% |
| 大成慧成货币E 002202 | 详情 | 03-01 | 1.3190% | 1.33% | 1.38% | 1.36% | 0.34% | 0.69% |
| 大成慧成货币B 002201 | 详情 | 03-01 | 1.3180% | 1.33% | 1.38% | 1.36% | 0.34% | 0.69% |
| 大成丰财宝货币A 000626 | 详情 | 03-01 | 1.3050% | 1.23% | 1.26% | 1.23% | 0.30% | 0.60% |
| 大成添利宝货币E 000726 | 详情 | 03-01 | 1.2880% | 1.29% | 1.29% | 1.29% | 0.33% | 0.66% |
| 大成添益交易型货币B 003253 | 详情 | 03-01 | 1.2630% | 1.27% | 1.29% | 1.28% | 0.32% | 0.66% |
| 大成现金增利货币B 091022 | 详情 | 03-01 | 1.2490% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 03-01 | 1.1910% | 1.19% | 1.19% | 1.19% | 0.30% | 0.61% |
| 大成恒丰宝货币A 001697 | 详情 | 03-01 | 1.1860% | 1.19% | 1.19% | 1.19% | 0.31% | 0.61% |
| 大成现金宝货币B 519899 | 详情 | 03-01 | 1.1780% | 1.19% | 1.18% | 1.18% | 0.30% | 0.60% |
| 大成货币A 090005 | 详情 | 03-01 | 1.1160% | 1.12% | 1.12% | 1.12% | 0.29% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 03-01 | 1.0780% | 1.09% | 1.14% | 1.12% | 0.28% | 0.57% |
| 大成添益交易型货币A 003252 | 详情 | 03-01 | 1.0210% | 1.02% | 1.05% | 1.04% | 0.26% | 0.54% |
| 大成添益交易型货币E 511690 | 详情 | 03-01 | 1.0200% | 1.02% | 1.05% | 1.04% | 0.26% | 0.54% |
| 大成现金增利货币A 090022 | 详情 | 03-01 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成现金宝货币A 519898 | 详情 | 03-01 | 0.5830% | 0.59% | 0.58% | 0.58% | 0.15% | 0.30% |
场内基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成深证成长40ETF 159906 | 详情 | 02-27 | 6.23% | 4.02% | 21.23% | 32.61% | 65.51% | 8.44% | 58.48% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 02-27 | 3.01% | 0.32% | 12.42% | 29.62% | 40.85% | 6.21% | 10.55% |
| 大成中证工程机械ETF 159542 | 详情 | 02-27 | 2.31% | 6.96% | 23.84% | 27.11% | 36.23% | 16.14% | 64.50% |
| 大成深证成份ETF 159943 | 详情 | 02-27 | 2.73% | 1.10% | 12.57% | 18.25% | 35.22% | 7.05% | 22.48% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 02-27 | -4.13% | -4.88% | -7.46% | -11.64% | 31.58% | 3.72% | 69.59% |
| 大成中证A500ETF 159358 | 详情 | 02-27 | 2.11% | 0.67% | 10.41% | 14.78% | 29.40% | 5.80% | 34.36% |
| 大成有色金属期货ETF 159980 | 详情 | 02-27 | 2.78% | -1.32% | 17.56% | 24.62% | 27.18% | 6.50% | 113.33% |
| 大成中证A100ETF 159923 | 详情 | 02-27 | 0.97% | -0.22% | 4.93% | 10.83% | 23.34% | 2.63% | 120.33% |
| 大成中证A50ETF 159595 | 详情 | 02-27 | 0.00% | -0.04% | 2.31% | 6.03% | 15.10% | -0.32% | 33.48% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 02-26 | 0.98% | -3.44% | -2.89% | 3.34% | 13.52% | -2.28% | 45.24% |
| 大成中证红利低波动100ETF 560520 | 详情 | 02-27 | 1.45% | 2.40% | 0.42% | 1.32% | 8.75% | 2.37% | 14.36% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 02-27 | 0.04% | 0.23% | 0.57% | 0.82% | 2.19% | 0.52% | 1.93% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 02-27 | 1.85% | -2.60% | 2.91% | -5.45% | 1.06% | 6.34% | -49.37% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 02-27 | -4.45% | -11.79% | -10.78% | -12.93% | -16.71% | -8.74% | -34.15% |
| 大成深证100ETF 159216 | 详情 | 02-27 | 1.26% | 0.18% | 3.87% | 10.07% | - | 1.03% | 42.66% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 02-27 | 4.51% | 3.51% | 14.70% | 20.83% | - | 10.36% | 40.34% |
| 大成创业板人工智能ETF 159242 | 详情 | 02-27 | 2.22% | 2.58% | 30.80% | 42.25% | - | 15.79% | 93.10% |
| 大成创业板50ETF 159298 | 详情 | 02-27 | 0.78% | -0.76% | 7.76% | - | - | 1.74% | 13.78% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 02-27 | 0.00% | 0.16% | 0.46% | - | - | 0.35% | 0.70% |
| 大成中证电池主题ETF 159155 | 详情 | 02-27 | -0.17% | -0.59% | - | - | - | - | -3.31% |