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最新更新日期：2026-04-30
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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 | 04-30 | -2.01% | 28.90% | 29.92% | 46.63% | 194.07% | 38.98% | 318.37% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 04-30 | -2.01% | 28.85% | 29.80% | 46.35% | 192.94% | 38.80% | 308.47% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 04-30 | 4.19% | 32.84% | 23.27% | 47.05% | 108.54% | 41.37% | 136.71% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 04-30 | 4.18% | 32.80% | 23.14% | 46.69% | 107.59% | 41.11% | 131.44% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 04-30 | 4.19% | 9.64% | -2.15% | 40.62% | 106.64% | 28.42% | 86.60% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 04-30 | 4.18% | 9.63% | -2.23% | 40.30% | 105.92% | 28.21% | 76.56% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 04-30 | 4.73% | 15.04% | 17.87% | 9.89% | 100.00% | 14.26% | 0.80% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 04-30 | 4.72% | 15.01% | 17.79% | 9.72% | 99.40% | 14.15% | -0.34% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 04-30 | -0.80% | 15.84% | 19.80% | 31.49% | 98.87% | 22.47% | 75.78% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 04-30 | -0.80% | 15.81% | 19.71% | 31.30% | 98.31% | 22.35% | 106.16% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 04-30 | 3.42% | 4.64% | -1.46% | 33.97% | 85.60% | 22.68% | 492.80% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 04-30 | 3.41% | 4.61% | -1.58% | 33.61% | 84.76% | 22.49% | 84.29% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 04-30 | 1.19% | 2.01% | -6.12% | 24.60% | 84.26% | 18.29% | 169.52% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 04-30 | 1.18% | 1.95% | -6.30% | 24.06% | 82.67% | 17.92% | 158.26% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 04-30 | -0.78% | 29.35% | 25.39% | 30.42% | 80.59% | 34.24% | 180.66% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 04-30 | 1.43% | 3.31% | -4.58% | 30.27% | 80.06% | 19.34% | 268.40% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 04-30 | 1.67% | 1.43% | -7.97% | 24.30% | 79.86% | 17.81% | 76.57% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 04-30 | 1.67% | 1.42% | -7.99% | 24.24% | 79.73% | 17.76% | 75.85% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 04-30 | -0.79% | 29.30% | 25.23% | 30.09% | 79.68% | 34.01% | 72.81% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 04-30 | 1.39% | 3.22% | -5.14% | 29.95% | 79.31% | 19.20% | 1,168.07% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 04-30 | 1.12% | 2.39% | -5.56% | 23.72% | 79.20% | 17.71% | 69.99% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 04-30 | 1.41% | 3.24% | -4.77% | 29.78% | 78.56% | 19.02% | 237.30% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 04-30 | 1.37% | 3.17% | -5.26% | 29.64% | 78.41% | 18.99% | 75.64% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 04-30 | 1.12% | 2.36% | -5.65% | 22.98% | 77.65% | 17.08% | 66.37% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 29.26% | 19.55% | 26.65% | 73.68% | 31.60% | 287.27% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 04-30 | -0.56% | 29.20% | 19.37% | 26.28% | 72.64% | 31.34% | 61.63% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 1.44% | -9.97% | 18.42% | 70.98% | 12.66% | 43.01% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 1.39% | -10.10% | 18.07% | 69.94% | 12.44% | 39.18% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 04-30 | 2.16% | 23.72% | 7.94% | 24.12% | 69.12% | 22.66% | 25.04% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 04-30 | 2.15% | 23.64% | 7.74% | 23.63% | 67.76% | 22.33% | 19.36% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 04-30 | -1.92% | 29.06% | 24.96% | 32.01% | 65.82% | 34.92% | 64.18% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 04-30 | -1.93% | 29.02% | 24.84% | 31.74% | 65.09% | 34.74% | 63.03% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 04-30 | 9.46% | 27.31% | 5.49% | 20.59% | 64.27% | 21.34% | 147.87% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 04-30 | 9.46% | 27.28% | 5.42% | 20.41% | 63.79% | 21.22% | 146.46% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 04-30 | 4.94% | 17.10% | 6.06% | 16.48% | 60.08% | 16.96% | 60.08% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 04-30 | 4.92% | 17.06% | 5.95% | 16.25% | 59.41% | 16.81% | 59.41% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 04-30 | 1.81% | 10.08% | 1.68% | 15.48% | 57.52% | 10.53% | 63.98% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 04-30 | 1.80% | 10.05% | 1.58% | 15.25% | 56.89% | 10.38% | 6.53% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 10.55% | -3.75% | 8.33% | 55.22% | 9.04% | 45.47% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 04-30 | 0.92% | 11.00% | -2.83% | 9.98% | 54.57% | 9.98% | 508.21% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 10.50% | -3.90% | 8.00% | 54.27% | 8.81% | 42.76% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 04-30 | 0.94% | 10.97% | -2.95% | 9.73% | 53.77% | 9.94% | 37.35% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 04-30 | 0.72% | 10.05% | -2.52% | 10.23% | 53.61% | 10.41% | 405.10% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 10.01% | -2.65% | 9.89% | 52.74% | 10.22% | 54.63% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 10.19% | -2.38% | 8.00% | 51.48% | 8.58% | 264.30% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 5.56% | 3.60% | 2.19% | 51.38% | 5.23% | 28.11% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 5.53% | 3.51% | 1.99% | 50.78% | 5.10% | 25.16% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 10.13% | -2.52% | 7.73% | 50.69% | 8.41% | 43.02% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 04-30 | 0.14% | 7.94% | 6.67% | 3.08% | 44.55% | 6.54% | 16.61% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 04-30 | 0.90% | 5.44% | -1.97% | 8.85% | 44.42% | 6.95% | 253.71% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 7.91% | 6.57% | 2.87% | 43.97% | 6.41% | 14.25% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 04-30 | 0.52% | 7.59% | -2.00% | 9.28% | 43.86% | 8.14% | 65.41% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 04-30 | 1.28% | 6.53% | 0.34% | 11.42% | 43.80% | 8.11% | 169.20% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 04-30 | 0.89% | 5.39% | -2.11% | 8.53% | 43.55% | 6.74% | 197.26% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 04-30 | 1.25% | 6.46% | 0.19% | 11.20% | 43.52% | 7.92% | 47.16% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.56% | -2.09% | 9.06% | 43.28% | 8.00% | 64.23% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.63% | 3.07% | 8.93% | 42.68% | 9.36% | 25.43% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 7.59% | 2.97% | 8.71% | 42.10% | 9.22% | 23.07% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 04-30 | 0.81% | 7.46% | 6.34% | 13.42% | 41.75% | 11.48% | 263.64% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 04-30 | 1.44% | 5.33% | -0.89% | 7.48% | 41.26% | 7.44% | 410.16% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 04-30 | 0.80% | 7.42% | 6.21% | 13.14% | 41.03% | 11.30% | 30.56% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 04-30 | 1.43% | 5.28% | -1.04% | 7.16% | 40.42% | 7.23% | 271.69% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 6.25% | 7.91% | 21.84% | 40.24% | 19.22% | 102.16% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 04-30 | 1.75% | 13.22% | 4.60% | 13.87% | 39.85% | 16.52% | 182.11% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 6.27% | 7.82% | 21.58% | 39.59% | 19.02% | 60.00% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 04-30 | 1.74% | 13.19% | 4.50% | 13.65% | 39.29% | 16.37% | 37.52% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 04-30 | 2.90% | 10.66% | -0.60% | 4.30% | 38.35% | 5.11% | 4.87% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 7.31% | 3.12% | 6.78% | 37.51% | 8.28% | -7.77% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 10.60% | -0.75% | 3.99% | 37.51% | 4.91% | 2.53% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 04-30 | -0.11% | 5.31% | -1.08% | 7.84% | 37.44% | 5.78% | 51.23% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 7.26% | 3.01% | 6.55% | 36.95% | 8.12% | -9.60% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 04-30 | -0.11% | 5.28% | -1.18% | 7.63% | 36.89% | 5.64% | 49.58% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 04-30 | 1.94% | 15.45% | 5.51% | 12.83% | 36.13% | 15.13% | 498.38% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 04-30 | 3.85% | 16.47% | 8.51% | 16.08% | 35.78% | 16.13% | 1,133.04% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 04-30 | 1.93% | 15.40% | 5.38% | 12.56% | 35.40% | 14.94% | 41.57% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 04-30 | 3.85% | 16.42% | 8.41% | 15.85% | 35.23% | 15.97% | 4.92% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 04-30 | 0.92% | 10.34% | -2.03% | 8.32% | 35.06% | 8.52% | 111.43% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 04-30 | 0.92% | 10.34% | -2.05% | 8.27% | 34.93% | 8.49% | 37.35% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.62% | 2.21% | 6.58% | 34.31% | 5.36% | 27.89% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.63% | 2.22% | 6.59% | 34.31% | 5.37% | 28.82% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.62% | 2.19% | 6.53% | 34.18% | 5.33% | 27.71% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 04-30 | 0.80% | 8.60% | 2.16% | 6.46% | 33.98% | 5.28% | 27.43% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 04-30 | 2.95% | 11.17% | 0.51% | 6.21% | 32.63% | 6.07% | 129.99% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 04-30 | 2.94% | 11.17% | 0.48% | 6.16% | 32.50% | 6.03% | 128.61% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 04-29 | 0.78% | 16.27% | 3.10% | 0.67% | 31.10% | 4.95% | 494.70% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 04-29 | 0.78% | 16.24% | 3.02% | 0.51% | 30.70% | 4.84% | 61.21% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 14.06% | 4.49% | 13.88% | 30.25% | 15.64% | 152.75% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 04-30 | 3.88% | 15.48% | -2.21% | 14.51% | 30.20% | 12.04% | -2.48% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 14.04% | 4.41% | 13.66% | 29.74% | 15.50% | 11.35% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 8.03% | 1.67% | 3.23% | 29.67% | 8.43% | 11.04% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 04-30 | 0.55% | 7.93% | 2.56% | 4.65% | 29.57% | 4.33% | 25.25% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 04-30 | 3.87% | 15.42% | -2.35% | 14.17% | 29.41% | 11.82% | -4.95% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 7.99% | 1.57% | 3.01% | 29.14% | 8.28% | 13.57% |
| 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 | 04-28 | -0.21% | 6.78% | -3.55% | 4.56% | 29.00% | 3.88% | 30.21% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 04-30 | 0.53% | 7.89% | 2.45% | 4.42% | 28.98% | 4.17% | 335.06% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 04-30 | 0.55% | 7.89% | 2.43% | 4.37% | 28.86% | 4.15% | 46.94% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 04-30 | -0.17% | 6.51% | 0.01% | 4.26% | 27.84% | 3.14% | 77.22% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 04-30 | -0.19% | 6.45% | -0.15% | 3.95% | 27.08% | 2.94% | 71.07% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 04-30 | 0.27% | 7.40% | 2.95% | 8.14% | 27.00% | 5.88% | 2.88% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 04-30 | 8.13% | 23.65% | -1.46% | 6.09% | 26.85% | 5.32% | 41.45% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 04-30 | 0.27% | 7.36% | 2.86% | 7.93% | 26.49% | 5.74% | 0.76% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 04-30 | 8.12% | 23.60% | -1.55% | 5.88% | 26.34% | 5.18% | 38.05% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 04-30 | 1.81% | 5.36% | 2.38% | 3.07% | 24.21% | 4.47% | 446.88% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 5.29% | 2.22% | 2.75% | 23.44% | 4.26% | 15.87% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 04-30 | 0.36% | 7.75% | 3.53% | 3.65% | 22.74% | 3.74% | 32.50% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 04-30 | 0.37% | 7.74% | 3.51% | 3.60% | 22.62% | 3.71% | 32.26% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 04-30 | 0.37% | 7.73% | 3.47% | 3.53% | 22.44% | 3.66% | 31.84% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 5.25% | -1.85% | 0.99% | 21.75% | 1.07% | 45.82% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 04-30 | 1.13% | 0.79% | 2.62% | 3.95% | 21.39% | 7.06% | 95.37% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 04-30 | -1.30% | 3.69% | -6.51% | 12.68% | 21.38% | 2.94% | 15.14% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 3.59% | -3.88% | -0.06% | 21.25% | 3.80% | 157.95% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 04-29 | -2.33% | 1.24% | -16.87% | -8.13% | 21.18% | -4.41% | 15.48% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 5.19% | -2.00% | 0.69% | 21.04% | 0.88% | 42.85% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 04-30 | -1.31% | 3.66% | -6.60% | 12.46% | 20.90% | 2.80% | 12.16% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 04-30 | 1.11% | 0.74% | 2.47% | 3.63% | 20.64% | 6.85% | 12.08% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 04-30 | 0.91% | 3.59% | -4.00% | -0.32% | 20.57% | 3.59% | 4.77% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 04-29 | -2.35% | 1.18% | -16.97% | -8.39% | 20.49% | -4.59% | 12.51% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 04-28 | -0.42% | 3.86% | -2.01% | 3.95% | 19.58% | 3.33% | 16.16% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 04-28 | -0.42% | 3.83% | -2.11% | 3.72% | 19.06% | 3.19% | 32.05% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 04-28 | -0.43% | 3.79% | -2.21% | 3.50% | 18.57% | 3.05% | 28.48% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 04-30 | -0.32% | 5.30% | -3.34% | -1.45% | 18.33% | -0.52% | 34.96% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 04-30 | -0.32% | 5.29% | -3.36% | -1.51% | 18.22% | -0.55% | 26.78% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 04-29 | -1.00% | 5.82% | 1.16% | 6.37% | 18.14% | 4.59% | 20.75% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 1.99% | -0.21% | 3.58% | 18.09% | 4.02% | 43.71% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 04-30 | 0.04% | 3.09% | 4.00% | 10.67% | 17.88% | 9.62% | 49.79% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 3.08% | 3.97% | 10.61% | 17.76% | 9.59% | 28.32% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 04-29 | -1.01% | 5.79% | 1.08% | 6.20% | 17.74% | 4.46% | 27.04% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 04-30 | 0.28% | 1.95% | -0.34% | 3.32% | 17.49% | 3.85% | 41.19% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.95% | -1.54% | 4.97% | 17.35% | 3.87% | 25.85% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 0.92% | -1.66% | 4.65% | 16.74% | 3.62% | 24.11% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 0.79% | 0.47% | 1.19% | 16.41% | 4.69% | 14.43% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 3.17% | -0.37% | 0.93% | 16.26% | 1.63% | 4.18% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 0.94% | -0.67% | -0.15% | 16.07% | 3.36% | 1.02% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 04-30 | 0.27% | 1.66% | 0.09% | 2.45% | 16.04% | 3.83% | 885.13% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 04-30 | 1.05% | 0.77% | 0.38% | 1.00% | 15.93% | 4.57% | 13.52% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 04-30 | 1.23% | 3.14% | -0.47% | 0.73% | 15.78% | 1.49% | 1.97% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 1.76% | -2.03% | 5.33% | 15.72% | 1.85% | 1,357.72% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 1.48% | -0.40% | 3.60% | 15.61% | 3.59% | 47.01% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 04-30 | 1.14% | 0.90% | -0.76% | -0.36% | 15.60% | 3.22% | -0.04% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 1.61% | -0.05% | 2.15% | 15.35% | 3.62% | 30.57% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 04-30 | 0.24% | 1.90% | 0.08% | 2.42% | 15.29% | 3.68% | 368.97% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 04-30 | 0.79% | 1.72% | -2.13% | 5.12% | 15.24% | 1.71% | 24.51% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 04-30 | 0.23% | 1.68% | -0.52% | 1.91% | 15.21% | 3.19% | 109.66% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 12.30% | 6.12% | 6.45% | 15.13% | 12.23% | 21.15% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 04-30 | 0.01% | 1.69% | -0.98% | 1.40% | 15.11% | 2.37% | 47.94% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 04-30 | 1.50% | 12.26% | 6.02% | 6.59% | 15.08% | 12.47% | 20.12% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 1.65% | -0.62% | 1.71% | 14.75% | 3.05% | 104.61% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 1.42% | -0.60% | 3.19% | 14.69% | 3.31% | 41.50% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 04-30 | 0.00% | 1.66% | -1.08% | 1.19% | 14.66% | 2.24% | 45.77% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 04-30 | 0.23% | 1.85% | -0.07% | 2.11% | 14.61% | 3.48% | 31.51% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 04-30 | 1.42% | 2.35% | 2.88% | 4.43% | 14.34% | 6.51% | 11.27% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 04-30 | 0.39% | 1.42% | 0.04% | 3.38% | 14.25% | 3.72% | 24.49% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 8.65% | -2.69% | -1.52% | 13.89% | -5.75% | 55.80% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 04-30 | 1.19% | 0.12% | -5.29% | -10.03% | 13.81% | -4.75% | -17.57% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 04-29 | -3.39% | 2.27% | -12.86% | -8.70% | 13.73% | -3.67% | 28.22% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 1.37% | -0.11% | 3.08% | 13.64% | 3.51% | 23.16% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 04-30 | 3.05% | 11.10% | -0.09% | 0.82% | 13.61% | -0.03% | 46.16% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 04-30 | 1.40% | 2.29% | 2.71% | 4.07% | 13.54% | 6.27% | 205.64% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 04-30 | 0.06% | 8.60% | -2.78% | -1.72% | 13.48% | -5.86% | 6.28% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 04-30 | 0.32% | 3.35% | -1.15% | 2.07% | 13.43% | 1.06% | 427.01% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 04-30 | 1.40% | 2.28% | 2.68% | 4.02% | 13.42% | 6.23% | 70.57% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 04-30 | 1.40% | 2.28% | 2.67% | 4.00% | 13.37% | 6.21% | 28.26% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 04-30 | 1.19% | 0.09% | -5.38% | -10.21% | 13.35% | -4.88% | -18.90% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 04-30 | 1.03% | 6.46% | 0.17% | 1.61% | 13.30% | 1.70% | 32.80% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 04-30 | 3.04% | 11.06% | -0.19% | 0.61% | 13.16% | -0.17% | 42.87% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 04-29 | -3.40% | 2.23% | -12.95% | -8.89% | 13.14% | -3.80% | 27.12% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 04-30 | 0.32% | 3.31% | -1.25% | 1.86% | 12.97% | 0.92% | 67.00% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 04-30 | 1.67% | 12.54% | 6.27% | 5.94% | 12.93% | 12.11% | 18.52% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 04-30 | 1.03% | 6.43% | 0.07% | 1.40% | 12.86% | 1.56% | 29.57% |
| 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 | 04-29 | -1.04% | 5.01% | -0.53% | 3.01% | 12.51% | 2.07% | 275.83% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 12.50% | 6.15% | 5.73% | 12.46% | 11.96% | 17.14% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 3.64% | -0.70% | 2.39% | 12.39% | 1.46% | 149.75% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 4.79% | -0.04% | 2.72% | 12.30% | 1.75% | 33.90% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 04-30 | 0.73% | 1.26% | -4.08% | 2.99% | 12.17% | 0.56% | 112.45% |
| 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 | 04-29 | -1.05% | 4.99% | -0.60% | 2.86% | 12.17% | 1.98% | 25.14% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 6.64% | -0.12% | 2.87% | 12.14% | 2.82% | 315.80% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 6.65% | -0.12% | 2.87% | 12.10% | 2.82% | 315.10% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 04-30 | -0.12% | 4.74% | -0.18% | 2.42% | 11.66% | 1.55% | 29.90% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 04-30 | 0.74% | 1.27% | -4.20% | 2.76% | 11.61% | 0.41% | 13.10% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 04-30 | 1.03% | 1.65% | -4.43% | 0.58% | 11.53% | 1.89% | 29.17% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 1.66% | -4.56% | 1.14% | 11.52% | 0.87% | 325.29% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 3.58% | -0.89% | 1.98% | 11.50% | 1.20% | 137.33% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 04-30 | 1.59% | 6.61% | -0.27% | 2.58% | 11.49% | 2.63% | 3.17% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 04-30 | 1.02% | 3.39% | 0.29% | 3.36% | 11.38% | 3.08% | 18.00% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 04-30 | 1.02% | 1.60% | -4.57% | 0.29% | 11.15% | 1.69% | 26.62% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 2.09% | 2.77% | 6.58% | 11.10% | 5.91% | 39.70% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 04-30 | 1.01% | 1.63% | -4.65% | 0.94% | 11.08% | 0.73% | -24.54% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 04-30 | 0.53% | 6.89% | 0.95% | 3.38% | 11.01% | 2.98% | 35.93% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 04-30 | 1.01% | 3.36% | 0.19% | 3.15% | 10.95% | 2.95% | 15.45% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 2.17% | 1.47% | 2.37% | 10.81% | 3.14% | 7.18% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 2.30% | 0.53% | 4.83% | 10.78% | 3.70% | 20.58% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 4.26% | 1.20% | 3.55% | 10.73% | 3.12% | 40.79% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 04-30 | 0.52% | 6.86% | 0.86% | 3.18% | 10.56% | 2.84% | 34.17% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 2.05% | 2.64% | 6.31% | 10.55% | 5.73% | 35.54% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 04-30 | -0.63% | 2.92% | -7.46% | -4.38% | 10.43% | -2.63% | 2.56% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 2.14% | 1.37% | 2.17% | 10.35% | 3.00% | 5.23% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 2.27% | 0.42% | 4.61% | 10.31% | 3.54% | 18.87% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 04-30 | -0.63% | 2.90% | -7.54% | -4.55% | 10.05% | -2.76% | 35.47% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 04-30 | -1.51% | 7.85% | -0.34% | -1.84% | 9.81% | 2.65% | 4.19% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 1.17% | -5.20% | -1.05% | 9.69% | -1.47% | 7.65% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 1.14% | -5.30% | -1.25% | 9.26% | -1.61% | 5.38% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 1.93% | 1.07% | 4.89% | 9.21% | 3.77% | 244.00% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 04-30 | -1.52% | 7.79% | -0.49% | -2.12% | 9.17% | 2.45% | 2.06% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 1.91% | 1.06% | 4.84% | 9.11% | 3.73% | 15.51% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 04-30 | 2.08% | 3.63% | -1.29% | -9.65% | 9.07% | -0.08% | 22.70% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 1.48% | 2.03% | 4.61% | 8.63% | 4.15% | 14.82% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 0.99% | -4.98% | 0.32% | 8.61% | 0.12% | 28.54% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 3.09% | -0.48% | 0.89% | 8.48% | 0.65% | 46.58% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 04-30 | 2.04% | 3.63% | -1.48% | -9.91% | 8.40% | -0.25% | -26.56% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 1.38% | 1.70% | 4.23% | 8.23% | 3.79% | 27.76% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 1.44% | 1.92% | 4.39% | 8.18% | 4.00% | 12.71% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 3.06% | -0.57% | 0.70% | 8.05% | 0.52% | 44.32% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 0.95% | -5.12% | 0.03% | 8.00% | -0.06% | 25.89% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 1.35% | 1.59% | 4.02% | 7.78% | 3.65% | 24.89% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 04-30 | 2.41% | 3.71% | -3.14% | -13.19% | 7.32% | -1.54% | -37.43% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 04-30 | 0.36% | 5.81% | -1.86% | -0.78% | 6.92% | 1.03% | 161.12% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 04-30 | 2.38% | 3.66% | -3.23% | -13.37% | 6.91% | -1.68% | -38.58% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 1.54% | 0.76% | 1.66% | 6.86% | 2.31% | 3.09% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 1.53% | 0.73% | 1.60% | 6.74% | 2.27% | 3.07% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.40% | 0.73% | 3.78% | 6.54% | 3.08% | 10.84% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 1.40% | 0.73% | 3.78% | 6.53% | 3.08% | 6.80% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 5.77% | -1.96% | -0.98% | 6.48% | 0.89% | 0.28% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 1.68% | 0.90% | 2.55% | 6.46% | 2.42% | 19.39% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 1.75% | 1.01% | 3.34% | 6.25% | 3.15% | 284.98% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 1.37% | 0.65% | 3.62% | 6.20% | 2.97% | 10.15% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.64% | 0.79% | 2.35% | 6.03% | 2.28% | 16.81% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 1.73% | 0.94% | 3.19% | 5.94% | 3.05% | 199.57% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 04-30 | 0.56% | 3.84% | 1.64% | 4.52% | 5.72% | 4.76% | 37.46% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 04-30 | 0.56% | 3.83% | 1.61% | 4.48% | 5.62% | 4.72% | 34.28% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.93% | 2.93% | 5.39% | 1.57% | 7.37% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.30% | 0.90% | 2.88% | 5.27% | 1.53% | 6.90% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.89% | 2.84% | 5.23% | 1.51% | 7.07% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 2.65% | 1.10% | 1.85% | 5.02% | 1.80% | 29.43% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.93% | 0.84% | 2.73% | 4.94% | 2.13% | 61.53% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 04-30 | -3.90% | 3.77% | -13.91% | -12.83% | 4.94% | -8.68% | 27.32% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.82% | 0.68% | 2.06% | 4.89% | 1.76% | 13.33% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 0.93% | 0.81% | 2.69% | 4.83% | 2.09% | 59.86% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 04-30 | 0.53% | 2.63% | 1.01% | 1.65% | 4.61% | 1.67% | 24.61% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.79% | 0.60% | 1.90% | 4.56% | 1.65% | 12.49% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 04-30 | -3.91% | 3.75% | -13.99% | -13.00% | 4.52% | -8.79% | 25.09% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 04-30 | 0.08% | 0.76% | -1.44% | 3.87% | 3.91% | 3.35% | 3.85% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 04-30 | 0.05% | 0.63% | 0.55% | 1.57% | 3.54% | 1.15% | 14.83% |
| 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 | 04-30 | 0.10% | 0.58% | 0.94% | 1.94% | 3.46% | 1.38% | 14.99% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 0.62% | 0.52% | 1.53% | 3.44% | 1.11% | 14.25% |
| 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 | 04-30 | 0.09% | 0.57% | 0.92% | 1.89% | 3.37% | 1.35% | 16.78% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 04-29 | -0.33% | 0.46% | 0.13% | 0.40% | 3.33% | 0.13% | -6.80% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 04-30 | 0.06% | 0.71% | -1.58% | 3.56% | 3.28% | 3.15% | 3.14% |
| 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 | 04-30 | 0.09% | 0.55% | 0.87% | 1.80% | 3.17% | 1.28% | 12.75% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.40% | 0.64% | 1.37% | 3.15% | 1.11% | 113.45% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 04-29 | -0.27% | 0.48% | 0.07% | 0.27% | 2.99% | 0.07% | -8.93% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 04-30 | 0.22% | 0.68% | 1.13% | 1.62% | 2.85% | 1.45% | 13.90% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.37% | 0.54% | 1.17% | 2.74% | 0.98% | 103.37% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.56% | 0.89% | 2.70% | 0.76% | 13.93% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.55% | 0.85% | 2.60% | 0.74% | 13.40% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.18% | 0.52% | 0.79% | 2.49% | 0.70% | 12.92% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.14% | 0.37% | 0.89% | 2.41% | 0.47% | 19.52% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 04-30 | 0.80% | 5.81% | -3.67% | -7.21% | 2.34% | -3.15% | -20.90% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.48% | 0.95% | 1.11% | 2.29% | 1.15% | 9.16% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.57% | 0.79% | 1.07% | 2.28% | 1.11% | 13.67% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.27% | 0.68% | 1.15% | 2.24% | 0.88% | 13.43% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.34% | 0.93% | 1.37% | 2.23% | 1.26% | 13.64% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.37% | 0.91% | 1.28% | 2.22% | 1.19% | 17.18% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.66% | 1.10% | 2.13% | 0.85% | 12.93% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.30% | 0.74% | 2.09% | 0.38% | 17.23% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.35% | 0.99% | 1.35% | 2.08% | 1.28% | 8.26% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.26% | 0.64% | 1.06% | 2.04% | 0.82% | 12.51% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.40% | 1.22% | 1.35% | 1.98% | 1.60% | 19.32% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.34% | 1.08% | 1.47% | 1.95% | 1.59% | 15.78% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.26% | 0.80% | 1.43% | 1.92% | 1.12% | 22.06% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.94% | 1.27% | 1.91% | 1.23% | 7.89% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.22% | 0.58% | 0.91% | 1.89% | 0.77% | 62.89% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.03% | 0.53% | 0.99% | 1.82% | 0.67% | 15.47% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.78% | 0.98% | 1.82% | 0.96% | 18.03% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.27% | 0.78% | 0.98% | 1.82% | 0.96% | 4.08% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.83% | 1.22% | 1.81% | 1.06% | 21.63% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.76% | 1.07% | 1.81% | 0.98% | 9.71% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 04-30 | -0.01% | 0.21% | 0.56% | 0.87% | 1.79% | 0.74% | 35.30% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.21% | 0.45% | 0.95% | 1.79% | 0.69% | 2.53% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.31% | 0.82% | 1.08% | 1.78% | 1.09% | 16.91% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.30% | 0.84% | 1.16% | 1.77% | 1.10% | 7.53% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.39% | 1.16% | 1.24% | 1.77% | 1.52% | 3.85% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.70% | 0.93% | 1.76% | 0.88% | 17.64% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.29% | 0.84% | 1.15% | 1.76% | 1.09% | 20.49% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.78% | 1.00% | 1.73% | 0.94% | 37.49% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.40% | 0.87% | 1.43% | 1.72% | 1.04% | 20.47% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.30% | 0.78% | 0.83% | 1.71% | 0.94% | 7.66% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.30% | 0.78% | 0.82% | 1.70% | 0.94% | 19.41% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.81% | 1.17% | 1.69% | 1.03% | 12.84% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.43% | 0.90% | 1.68% | 0.51% | 29.87% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 0.51% | 0.64% | 0.76% | 1.66% | 0.91% | 9.64% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.59% | 0.85% | 1.66% | 0.72% | 17.64% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.32% | 1.03% | 1.26% | 1.66% | 1.49% | 8.06% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.02% | 0.49% | 0.90% | 1.66% | 0.62% | 2.42% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.38% | 1.13% | 1.17% | 1.65% | 1.48% | 17.35% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.76% | 0.92% | 1.64% | 0.90% | 7.11% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.31% | 1.02% | 1.22% | 1.63% | 1.45% | 26.45% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.30% | 0.75% | 0.77% | 1.60% | 0.90% | 18.69% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.19% | 0.50% | 0.77% | 1.59% | 0.67% | 56.76% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.19% | 0.40% | 0.84% | 1.59% | 0.62% | 2.27% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.80% | 1.09% | 1.58% | 1.05% | 18.89% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.31% | 0.99% | 1.20% | 1.55% | 1.45% | 25.50% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.15% | 0.39% | 0.84% | 1.55% | 0.47% | 4.50% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 04-30 | 0.78% | 5.75% | -3.85% | -7.58% | 1.52% | -3.39% | -23.99% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.24% | 0.67% | 0.78% | 1.42% | 0.82% | 15.16% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.52% | 0.72% | 1.40% | 0.63% | 15.82% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.40% | 0.95% | 0.63% | 1.29% | 1.17% | 35.86% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.36% | 0.96% | 1.00% | 1.29% | 1.30% | 17.18% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.74% | 0.74% | 1.25% | 0.84% | 20.19% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 5.78% | -3.57% | -6.93% | 1.25% | -3.06% | -14.36% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.25% | 0.75% | 0.86% | 1.22% | 0.97% | 39.07% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.24% | 0.77% | 0.86% | 1.22% | 0.97% | 7.43% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.39% | 0.92% | 0.58% | 1.18% | 1.13% | 7.13% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.17% | 0.63% | 0.89% | 1.17% | 0.86% | 5.11% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.83% | 1.01% | 1.17% | 1.01% | 1.39% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.71% | 0.69% | 1.15% | 0.81% | 6.95% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.24% | 0.73% | 0.82% | 1.13% | 0.94% | 34.41% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.18% | 0.59% | 0.85% | 1.13% | 0.82% | 19.25% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.81% | 0.96% | 1.08% | 0.98% | 1.29% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.38% | 0.91% | 0.59% | 1.07% | 1.09% | 74.68% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.38% | 0.90% | 0.59% | 1.07% | 1.09% | 26.76% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.38% | 0.91% | 0.59% | 1.07% | 1.09% | 7.37% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.17% | 0.57% | 0.80% | 1.04% | 0.79% | 18.59% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.08% | 0.19% | 0.45% | 0.98% | 0.25% | 5.43% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.41% | 0.87% | 0.59% | 0.91% | 1.04% | 19.08% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.15% | 0.53% | 0.70% | 0.83% | 0.72% | 17.24% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.61% | 0.78% | 0.92% | 0.83% | 1.11% | 37.62% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.31% | 0.90% | 0.94% | 0.83% | 1.29% | 12.74% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.61% | 0.75% | 0.87% | 0.72% | 1.08% | 8.88% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.27% | 0.72% | 0.89% | 0.70% | 0.88% | 19.18% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.26% | 0.72% | 0.89% | 0.68% | 0.87% | 5.55% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.35% | 0.80% | 0.38% | 0.67% | 0.95% | 66.50% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.12% | 0.54% | 0.50% | 0.65% | 0.66% | 8.26% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 5.73% | -3.71% | -7.22% | 0.64% | -3.25% | -16.62% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.25% | 0.69% | 0.83% | 0.59% | 0.83% | 18.91% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.53% | 1.06% | 1.20% | 0.43% | 1.33% | 2.80% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.12% | 0.46% | 0.39% | 0.37% | 0.60% | 7.50% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.30% | 0.89% | 0.62% | 0.27% | 1.13% | 8.63% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.30% | 0.87% | 0.60% | 0.25% | 1.11% | 8.52% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.33% | 0.89% | 0.62% | 0.23% | 1.14% | 4.87% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.51% | 1.01% | 1.10% | 0.23% | 1.27% | 2.39% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.87% | 0.55% | 0.09% | 1.10% | 4.34% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 2.09% | -1.40% | -0.27% | -0.12% | -0.77% | -0.03% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 04-30 | 0.16% | 2.07% | -1.48% | -0.42% | -0.42% | -0.89% | -0.36% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 04-29 | -0.33% | -0.30% | -1.51% | -2.74% | -1.55% | -2.23% | 5.93% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 04-29 | -0.33% | -0.33% | -1.60% | -2.92% | -1.93% | -2.35% | 2.90% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 04-30 | -0.37% | 1.41% | 5.84% | 1.25% | -2.98% | 3.63% | -22.25% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 04-30 | -0.38% | 1.33% | 5.62% | 0.85% | -3.75% | 3.36% | -28.62% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 04-30 | 0.04% | 3.84% | -15.57% | -19.99% | -9.82% | -13.64% | -21.81% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 04-30 | 0.03% | 3.80% | -15.66% | -20.15% | -10.18% | -13.76% | -23.00% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 1.41% | -14.45% | -8.63% | - | -5.72% | 5.59% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 04-30 | -0.50% | 1.36% | -14.58% | -8.92% | - | -5.93% | 5.00% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 04-30 | -3.16% | 6.30% | -12.69% | -15.41% | - | -7.66% | -8.44% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 04-30 | -3.17% | 6.30% | -12.74% | -15.51% | - | -7.74% | -8.65% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.40% | 0.64% | 1.37% | - | 1.11% | 2.84% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 04-28 | -0.75% | 1.57% | -4.31% | 2.17% | - | 1.63% | 5.83% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 04-30 | 5.00% | 34.17% | 21.67% | 49.08% | - | 42.30% | 65.18% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 04-30 | 4.98% | 34.11% | 21.49% | 48.63% | - | 42.01% | 64.35% |
| 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 | 04-30 | -1.09% | 0.16% | -7.87% | -11.68% | - | -1.94% | -6.16% |
| 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 | 04-30 | -1.08% | 0.17% | -7.83% | -11.59% | - | -1.88% | -6.00% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.57% | 0.83% | - | 0.70% | 1.35% |
| 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 | 04-30 | 0.89% | 0.82% | -0.63% | 10.92% | - | 6.86% | 25.31% |
| 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 | 04-30 | 0.89% | 0.84% | -0.58% | 11.04% | - | 6.93% | 25.51% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 04-30 | 0.77% | 1.30% | -5.56% | -1.94% | - | -2.28% | -1.64% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 3.09% | -0.48% | 0.89% | - | 0.65% | 5.80% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 1.99% | -0.22% | 3.58% | - | 4.01% | 12.11% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 04-30 | 1.22% | 2.77% | -7.62% | 12.18% | - | 9.29% | 16.57% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 04-30 | 1.21% | 2.72% | -7.77% | 11.83% | - | 9.07% | 16.07% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 04-30 | -1.74% | 16.37% | 11.04% | 15.58% | - | 14.86% | 19.63% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 04-30 | -1.74% | 16.38% | 11.07% | 15.64% | - | 14.91% | 19.70% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 04-30 | -1.74% | 16.35% | 10.97% | 15.43% | - | 14.77% | 19.45% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 04-30 | -4.99% | 18.79% | 7.25% | 40.71% | - | 23.96% | 46.28% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 04-30 | -5.00% | 18.77% | 7.18% | 40.50% | - | 23.84% | 46.05% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 04-30 | 0.48% | 4.98% | -4.92% | -0.23% | - | -0.38% | -1.13% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 04-30 | 0.47% | 4.95% | -5.02% | -0.42% | - | -0.51% | -1.33% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 0.77% | -0.11% | - | - | 0.56% | 0.61% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.81% | -0.01% | - | - | 0.70% | 0.81% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 1.30% | 2.11% | - | - | 3.14% | 3.34% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 1.33% | 2.21% | - | - | 3.28% | 3.49% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 04-30 | 0.12% | 7.22% | -0.12% | - | - | 2.77% | 3.92% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 04-30 | 0.13% | 7.25% | -0.02% | - | - | 2.91% | 4.09% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.79% | 0.36% | - | - | 1.23% | 1.32% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.75% | 0.26% | - | - | 1.10% | 1.17% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 04-30 | -0.15% | 1.20% | 0.03% | - | - | 0.46% | 0.46% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 04-30 | -0.16% | 1.16% | -0.07% | - | - | 0.32% | 0.31% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 04-29 | -0.82% | 0.92% | -7.00% | - | - | - | -7.00% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 04-30 | 1.29% | 2.63% | - | - | - | - | 2.09% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 04-30 | 1.29% | 2.65% | - | - | - | - | 2.13% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.29% | - | - | - | - | 0.29% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.29% | - | - | - | - | 0.29% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.60% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.61% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | - | - | - | - | - | 0.01% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | - | - | - | - | - | 0.01% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 05-05 | 1.3410% | 1.35% | 1.35% | 1.36% | 0.34% | 0.71% |
| 大成添利宝货币B 000725 | 详情 | 05-05 | 1.3280% | 1.35% | 1.36% | 1.36% | 0.34% | 0.71% |
| 大成丰财宝货币B 000627 | 详情 | 05-05 | 1.3120% | 1.35% | 1.37% | 1.37% | 0.35% | 0.70% |
| 大成丰财宝货币C 019839 | 详情 | 05-05 | 1.3120% | 1.35% | 1.37% | 1.37% | 0.35% | 0.70% |
| 大成恒丰宝货币E 001699 | 详情 | 05-05 | 1.3000% | 1.31% | 1.31% | 1.32% | 0.33% | 0.69% |
| 大成货币B 091005 | 详情 | 05-05 | 1.2780% | 1.46% | 1.38% | 1.38% | 0.33% | 0.68% |
| 大成恒丰宝货币C 023836 | 详情 | 05-05 | 1.2500% | 1.26% | 1.26% | 1.27% | 0.32% | 0.66% |
| 大成现金增利货币B 091022 | 详情 | 05-05 | 1.2460% | 1.25% | 1.25% | 1.25% | 0.31% | 0.62% |
| 大成添利宝货币C 023355 | 详情 | 05-05 | 1.2370% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 大成添益交易型货币B 003253 | 详情 | 05-05 | 1.2260% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 大成丰财宝货币E 023845 | 详情 | 05-05 | 1.2210% | 1.26% | 1.28% | 1.28% | 0.32% | 0.66% |
| 大成慧成货币E 002202 | 详情 | 05-05 | 1.2070% | 1.31% | 1.29% | 1.29% | 0.33% | 0.66% |
| 大成慧成货币B 002201 | 详情 | 05-05 | 1.2070% | 1.31% | 1.29% | 1.29% | 0.33% | 0.66% |
| 大成添利宝货币E 000726 | 详情 | 05-05 | 1.1860% | 1.20% | 1.21% | 1.22% | 0.31% | 0.64% |
| 大成丰财宝货币D 024514 | 详情 | 05-05 | 1.1410% | 1.18% | 1.20% | 1.20% | 0.31% | 0.62% |
| 大成恒丰宝货币A 001697 | 详情 | 05-05 | 1.0960% | 1.11% | 1.11% | 1.12% | 0.28% | 0.59% |
| 大成现金宝货币B 519899 | 详情 | 05-05 | 1.0890% | 1.14% | 1.14% | 1.15% | 0.28% | 0.58% |
| 大成添利宝货币A 000724 | 详情 | 05-05 | 1.0850% | 1.10% | 1.11% | 1.12% | 0.28% | 0.59% |
| 大成丰财宝货币A 000626 | 详情 | 05-05 | 1.0690% | 1.10% | 1.12% | 1.12% | 0.29% | 0.58% |
| 大成货币A 090005 | 详情 | 05-05 | 1.0370% | 1.22% | 1.14% | 1.14% | 0.27% | 0.56% |
| 大成现金增利货币A 090022 | 详情 | 05-05 | 1.0030% | 1.00% | 1.00% | 1.00% | 0.25% | 0.50% |
| 大成添益交易型货币A 003252 | 详情 | 05-05 | 0.9840% | 0.99% | 0.99% | 0.99% | 0.26% | 0.53% |
| 交易货币ETF大成 511690 | 详情 | 05-05 | 0.9840% | 0.99% | 0.99% | 0.99% | 0.26% | 0.53% |
| 大成慧成货币A 002200 | 详情 | 05-05 | 0.9650% | 1.07% | 1.05% | 1.05% | 0.27% | 0.54% |
| 大成现金宝货币A 519898 | 详情 | 05-05 | 0.4950% | 0.55% | 0.54% | 0.56% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | -0.86% | 16.88% | 21.12% | 33.66% | 107.38% | 24.06% | 81.31% |
| 深证成指ETF大成 159943 | 详情 | 04-30 | 0.51% | 12.39% | 6.65% | 13.44% | 55.14% | 11.98% | 28.11% |
| 深证100ETF大成 159216 | 详情 | 04-30 | -0.17% | 12.52% | 9.84% | 9.82% | 49.69% | 10.67% | 56.26% |
| 碳中和ETF大成 159642 | 详情 | 04-30 | 1.28% | 5.29% | 1.08% | 6.13% | 48.38% | 5.13% | 9.43% |
| 中证A500ETF大成 159358 | 详情 | 04-30 | 0.94% | 9.30% | 2.55% | 8.62% | 39.07% | 7.21% | 36.16% |
| 中证现金流ETF大成 159235 | 详情 | 04-30 | 0.98% | 0.84% | -1.03% | 11.32% | 37.42% | 7.04% | 36.11% |
| 工程机械ETF大成 159542 | 详情 | 04-30 | 2.93% | 8.13% | 1.69% | 12.97% | 34.44% | 8.24% | 53.31% |
| 中证A100ETF大成 159923 | 详情 | 04-30 | 1.50% | 9.47% | 2.78% | 5.79% | 33.46% | 5.79% | 127.11% |
| 纳斯达克100ETF大成 159513 | 详情 | 04-29 | 0.81% | 16.43% | 3.18% | 0.70% | 31.69% | 4.99% | 56.05% |
| 中证A50ETF大成 159595 | 详情 | 04-30 | 0.41% | 8.30% | 3.88% | 4.48% | 25.50% | 4.47% | 39.89% |
| 有色ETF大成 159980 | 详情 | 04-30 | -1.37% | 3.89% | -6.72% | 15.38% | 25.28% | 4.33% | 108.98% |
| 恒生医疗ETF大成 159303 | 详情 | 04-30 | -1.16% | 0.36% | -8.59% | -12.34% | 17.69% | -2.20% | 59.91% |
| 红利低波100ETF大成 560520 | 详情 | 04-30 | -0.40% | -0.51% | -0.06% | -0.33% | 7.80% | 1.44% | 13.32% |
| 医疗设备ETF大成 516610 | 详情 | 04-30 | -0.97% | 0.55% | -6.32% | -8.59% | 3.24% | -0.97% | -52.85% |
| 信用债ETF大成 159395 | 详情 | 04-30 | 0.00% | 0.37% | 0.89% | 1.25% | 2.21% | 1.21% | 2.63% |
| 恒生科技ETF大成 159740 | 详情 | 04-30 | 0.03% | 4.07% | -16.25% | -20.76% | -9.78% | -14.20% | -38.09% |
| 创业板人工智能ETF大成 159242 | 详情 | 04-30 | -5.79% | 19.62% | 7.27% | 42.44% | - | 24.87% | 108.24% |
| 创业板50ETF大成 159298 | 详情 | 04-30 | -1.80% | 17.24% | 11.84% | 16.74% | - | 15.93% | 29.64% |
| 科创债ETF大成 159113 | 详情 | 04-30 | -0.02% | 0.30% | 0.73% | 0.88% | - | 0.92% | 1.27% |
| 电池ETF大成 159155 | 详情 | 04-30 | 5.00% | 15.84% | 18.66% | - | - | - | 11.29% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 04-30 | - | - | - | - | - | - | 1.91% |
| 畜牧养殖ETF大成 159027 | 详情 | - | - | - | - | - | - | - | - |