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最新更新日期：2026-01-14
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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 | 01-14 | -2.92% | 2.20% | 16.76% | 81.51% | 128.17% | 0.66% | 203.01% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 01-14 | -2.93% | 2.16% | 16.64% | 81.15% | 127.31% | 0.64% | 196.16% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 01-14 | 7.21% | 16.79% | 17.83% | 52.76% | 84.19% | 14.67% | 161.28% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 01-14 | 7.19% | 16.65% | 17.54% | 52.04% | 82.58% | 14.58% | 150.94% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 01-14 | 7.97% | 16.55% | 17.77% | 53.64% | 78.86% | 14.77% | 72.01% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 01-14 | 7.97% | 16.53% | 17.74% | 53.62% | 78.74% | 14.75% | 71.36% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 01-14 | 7.29% | 16.45% | 18.17% | 52.87% | 78.30% | 15.19% | 46.22% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 01-14 | 7.17% | 15.82% | 17.29% | 51.95% | 77.36% | 14.51% | 65.37% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 01-14 | 7.28% | 16.39% | 17.99% | 52.41% | 77.20% | 15.17% | 42.56% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 01-14 | 7.17% | 15.31% | 16.69% | 50.95% | 75.83% | 14.03% | 62.03% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 01-14 | 8.07% | 22.60% | 23.59% | 68.70% | 71.44% | 16.10% | 68.70% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 01-14 | 8.03% | 22.54% | 23.36% | 68.42% | 70.48% | 15.98% | 59.71% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 01-14 | 2.46% | 10.74% | 19.48% | 51.45% | 69.73% | 9.27% | 82.97% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 01-14 | 2.46% | 10.66% | 19.30% | 51.06% | 68.89% | 9.21% | 79.11% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 01-14 | -1.82% | 4.64% | 10.61% | 62.31% | 67.92% | 1.39% | -10.55% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 01-14 | -1.83% | 4.62% | 10.54% | 62.07% | 67.43% | 1.39% | -11.48% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 01-13 | 3.80% | 7.01% | 1.99% | 22.31% | 66.30% | 10.12% | 33.04% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 01-13 | 3.78% | 6.91% | 1.80% | 21.91% | 65.30% | 10.07% | 29.79% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 01-14 | 3.44% | 9.53% | 13.48% | 28.34% | 65.06% | 5.84% | 57.02% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 01-14 | 3.44% | 9.49% | 13.37% | 28.08% | 64.41% | 5.82% | 2.14% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 01-14 | -2.28% | 4.22% | 14.69% | 47.77% | 63.78% | 1.62% | 45.86% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 01-14 | 5.87% | 17.42% | 20.47% | 54.10% | 63.52% | 12.42% | 443.20% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 01-14 | -2.30% | 4.19% | 14.60% | 47.54% | 63.27% | 1.61% | 71.21% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 01-14 | 5.85% | 17.39% | 20.34% | 53.78% | 62.82% | 12.41% | 69.12% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 01-14 | 5.97% | 17.60% | 20.62% | 53.69% | 62.51% | 12.76% | 248.10% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 01-14 | 5.92% | 17.66% | 20.59% | 53.59% | 62.05% | 12.82% | 1,100.27% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 01-14 | 5.97% | 17.55% | 20.38% | 53.09% | 61.28% | 12.74% | 219.50% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 01-14 | 5.92% | 17.61% | 20.45% | 53.22% | 61.26% | 12.80% | 66.51% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 01-14 | 2.27% | 11.68% | 6.87% | 18.96% | 60.18% | 6.01% | 129.88% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 01-14 | 2.27% | 11.68% | 6.85% | 18.91% | 60.03% | 6.02% | 128.58% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 01-14 | 2.32% | 10.04% | 17.39% | 42.87% | 59.63% | 10.01% | 12.14% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 01-14 | 3.39% | 10.70% | 5.89% | 15.45% | 59.41% | 8.16% | 50.79% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 01-14 | 3.39% | 10.67% | 5.78% | 15.23% | 58.78% | 8.14% | 48.32% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 01-14 | 2.31% | 9.97% | 17.16% | 42.27% | 58.35% | 9.97% | 7.29% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 01-14 | 6.62% | 12.28% | 16.00% | 27.65% | 55.59% | 9.09% | 260.78% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 01-14 | 0.91% | 10.81% | 9.55% | 54.14% | 55.00% | 9.47% | 123.62% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 01-14 | 6.61% | 12.22% | 15.82% | 27.27% | 54.66% | 9.06% | 203.73% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 01-14 | 0.90% | 10.78% | 9.47% | 53.91% | 54.54% | 9.46% | 122.54% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 01-14 | 3.73% | 8.35% | 8.96% | 21.76% | 53.07% | 6.85% | 407.35% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 01-13 | 4.15% | 4.05% | -1.85% | 13.38% | 52.70% | 9.06% | 45.17% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 01-14 | 3.48% | 10.45% | 10.58% | 24.35% | 52.23% | 6.70% | 52.55% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 01-14 | 3.72% | 8.29% | 8.80% | 21.41% | 52.15% | 6.83% | 270.29% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 01-13 | 4.15% | 4.01% | -1.95% | 13.12% | 51.98% | 9.04% | 44.09% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 01-14 | 3.47% | 10.41% | 10.46% | 24.10% | 51.62% | 6.69% | 51.06% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 01-14 | 3.30% | 11.15% | 11.18% | 35.00% | 46.10% | 8.99% | 45.40% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 01-14 | 2.51% | 10.02% | 9.63% | 29.79% | 45.84% | 6.69% | 63.20% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 01-14 | 2.50% | 9.98% | 9.52% | 29.53% | 45.25% | 6.67% | 62.22% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 01-14 | 3.28% | 11.09% | 11.00% | 34.59% | 45.20% | 8.96% | 42.95% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 01-14 | 2.79% | 10.70% | 10.50% | 33.22% | 44.31% | 7.97% | 497.07% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 01-14 | 2.74% | 10.65% | 10.44% | 32.88% | 43.53% | 8.08% | 35.03% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 01-14 | 2.15% | 11.02% | 5.07% | 26.04% | 42.87% | 5.85% | 5.61% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 01-14 | 2.55% | 9.35% | 10.02% | 31.42% | 42.40% | 7.72% | 261.40% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 01-14 | 2.64% | 10.23% | 9.81% | 31.74% | 42.18% | 7.72% | 392.79% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 01-14 | 2.14% | 10.95% | 4.91% | 25.64% | 42.00% | 5.83% | 3.43% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 01-14 | 2.52% | 9.30% | 9.87% | 31.11% | 41.71% | 7.72% | 42.11% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 01-14 | 2.62% | 10.18% | 9.59% | 31.33% | 41.38% | 7.69% | 51.08% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 01-14 | 1.09% | 12.45% | 14.71% | 26.14% | 40.03% | 7.75% | 168.30% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 01-14 | 1.06% | 12.40% | 14.53% | 25.83% | 39.90% | 7.68% | 46.83% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 01-14 | -1.49% | 2.15% | 4.79% | 32.92% | 37.67% | 1.32% | 23.35% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 01-14 | -1.49% | 2.12% | 4.69% | 32.66% | 37.13% | 1.31% | 20.65% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 01-14 | 1.64% | 2.68% | 4.35% | 9.77% | 36.62% | 4.57% | 10.14% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 01-14 | 1.63% | 2.61% | 4.23% | 9.57% | 36.27% | 4.52% | 45.61% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 01-14 | 2.49% | 8.59% | 9.36% | 25.59% | 35.11% | 7.17% | 108.78% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 01-14 | 2.48% | 8.57% | 9.33% | 25.52% | 34.97% | 7.16% | 35.66% |
| 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 | 01-12 | 3.66% | 6.82% | 6.23% | 20.97% | 34.57% | 5.21% | 31.88% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 01-14 | 2.80% | 13.19% | 11.72% | 29.98% | 33.61% | 12.68% | -1.92% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 01-14 | 0.70% | 2.98% | 4.81% | 15.06% | 33.08% | 3.52% | 40.44% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 01-14 | 0.69% | 2.98% | 4.79% | 15.00% | 32.96% | 3.52% | 31.97% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 01-14 | 2.78% | 13.12% | 11.56% | 29.56% | 32.80% | 12.66% | -4.24% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 01-14 | 0.26% | 1.22% | 7.14% | 25.90% | 32.30% | 2.85% | 17.96% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 01-14 | -0.70% | 4.92% | -0.35% | 35.58% | 31.99% | 6.26% | 212.70% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 01-14 | 0.24% | 1.18% | 7.03% | 25.65% | 31.76% | 2.83% | 15.87% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 01-14 | 0.39% | 7.38% | 4.81% | 17.17% | 31.31% | 4.53% | 50.80% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 01-14 | -0.71% | 4.87% | -0.50% | 35.17% | 31.20% | 6.24% | 30.74% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 01-14 | -1.26% | 4.81% | -0.34% | 37.03% | 30.86% | 5.23% | 120.01% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 7.33% | 4.65% | 16.83% | 30.54% | 4.50% | 47.98% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 01-14 | 0.71% | 5.13% | 6.78% | 22.88% | 30.27% | 3.08% | 25.12% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 01-14 | 0.72% | 5.14% | 6.78% | 22.89% | 30.27% | 3.09% | 26.03% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 01-14 | -1.27% | 4.76% | -0.47% | 36.67% | 30.19% | 5.21% | 35.66% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 01-14 | 0.71% | 5.13% | 6.75% | 22.83% | 30.13% | 3.08% | 24.98% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 01-14 | 1.61% | 6.06% | 3.44% | 17.67% | 30.10% | 4.17% | 6.68% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 01-14 | 0.71% | 5.11% | 6.71% | 22.73% | 29.94% | 3.07% | 24.76% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 01-14 | 1.61% | 6.02% | 3.34% | 17.43% | 29.58% | 4.15% | 9.24% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 01-14 | 3.85% | 7.52% | 4.18% | 17.09% | 29.45% | 7.59% | 167.38% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 01-14 | 2.15% | 4.76% | 0.24% | 14.22% | 28.97% | 6.39% | -7.93% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 01-14 | 3.85% | 7.37% | 3.98% | 16.65% | 28.62% | 7.51% | 8.74% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 01-14 | 2.15% | 4.71% | 0.14% | 13.98% | 28.46% | 6.37% | -9.31% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 01-14 | -0.60% | 0.06% | 1.69% | 24.71% | 27.89% | 2.27% | 11.93% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 01-14 | -0.61% | 0.02% | 1.58% | 24.46% | 27.37% | 2.25% | 9.79% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 01-14 | 2.47% | 3.45% | -2.23% | 8.78% | 26.92% | 6.19% | -3.86% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 01-14 | 10.03% | 19.18% | 18.51% | 40.12% | 26.82% | 17.41% | 57.69% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 01-14 | 0.40% | 1.03% | 7.58% | 20.53% | 26.73% | 1.87% | 75.04% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 01-14 | 2.46% | 3.43% | -2.32% | 8.57% | 26.40% | 6.17% | -5.20% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 01-14 | 10.01% | 19.14% | 18.39% | 39.83% | 26.31% | 17.39% | 54.07% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 01-14 | -0.03% | 0.47% | 4.12% | 21.82% | 26.25% | 2.32% | -12.84% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 01-14 | 1.97% | 4.53% | -0.51% | -2.34% | 26.04% | 9.76% | -30.25% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 01-14 | 0.39% | 0.98% | 7.42% | 20.16% | 25.97% | 1.85% | 69.26% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.60% | 4.89% | 18.29% | 25.94% | 2.29% | 22.80% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 01-14 | -0.05% | 0.43% | 4.00% | 21.56% | 25.74% | 2.31% | -14.46% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 01-14 | 0.09% | 6.37% | 3.65% | 14.23% | 25.57% | 5.62% | 155.73% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 01-14 | 1.96% | 4.50% | -0.61% | -2.52% | 25.55% | 9.73% | -31.45% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 01-14 | -0.67% | 3.56% | 4.78% | 18.03% | 25.37% | 2.27% | 327.11% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 01-14 | -0.68% | 3.55% | 4.75% | 17.98% | 25.24% | 2.27% | 44.29% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 01-14 | 0.09% | 6.33% | 3.55% | 14.00% | 25.02% | 5.60% | 24.80% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 01-14 | 0.88% | 10.23% | 17.64% | 23.77% | 24.69% | 6.15% | 18.73% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 01-14 | -0.30% | 5.78% | 3.76% | 15.75% | 24.21% | 1.81% | 68.30% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 01-14 | 0.88% | 10.19% | 17.52% | 23.51% | 24.18% | 6.13% | 15.79% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 01-14 | 0.18% | 4.40% | 2.66% | 25.21% | 23.81% | 4.18% | 26.78% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 01-14 | -1.28% | 2.69% | 0.48% | 1.30% | 23.78% | 3.00% | -15.88% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 01-14 | -0.36% | 5.71% | 3.61% | 15.45% | 23.68% | 1.77% | 14.90% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 01-14 | 0.17% | 4.36% | 2.56% | 24.93% | 23.27% | 4.17% | 26.04% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 01-14 | 1.26% | 2.40% | 1.66% | 8.02% | 22.98% | 3.58% | 31.32% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 01-14 | 2.24% | 5.00% | -1.27% | -2.87% | 22.98% | 7.65% | 32.20% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 01-14 | -1.29% | 2.62% | 0.27% | 0.87% | 22.78% | 2.97% | -18.98% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 01-14 | -0.29% | 3.90% | 7.41% | 13.57% | 22.70% | 2.52% | -0.38% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 01-14 | 1.25% | 2.35% | 1.52% | 7.70% | 22.67% | 3.57% | 28.95% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 01-14 | 1.71% | 6.14% | 5.39% | 13.44% | 22.30% | 3.12% | 74.86% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 01-14 | -0.07% | 6.41% | 7.43% | 15.07% | 22.26% | 4.53% | 1,009.91% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 01-12 | 1.85% | 3.64% | 4.18% | 13.64% | 22.22% | 3.05% | 15.85% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 01-14 | -0.31% | 3.86% | 7.29% | 13.32% | 22.19% | 2.50% | -2.33% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 01-14 | 2.21% | 4.94% | -1.45% | -3.14% | 22.17% | 7.65% | -20.75% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 01-14 | 1.63% | 2.59% | 1.35% | 6.47% | 22.06% | 2.21% | 22.68% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 01-14 | -0.09% | 6.38% | 7.33% | 14.83% | 21.76% | 4.51% | -5.45% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 01-14 | 1.73% | 6.06% | 5.30% | 13.17% | 21.71% | 3.09% | 38.58% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 01-12 | 1.85% | 3.61% | 4.06% | 13.38% | 21.68% | 3.04% | 31.86% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 2.65% | 0.39% | 0.38% | 21.68% | 2.94% | -9.06% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 01-14 | 1.62% | 2.53% | 1.20% | 6.15% | 21.39% | 2.19% | 21.58% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 01-12 | 1.84% | 3.56% | 3.95% | 13.14% | 21.19% | 3.02% | 28.45% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 01-14 | 0.94% | 3.12% | 3.18% | 10.56% | 21.14% | 3.23% | 335.27% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 01-14 | -1.32% | 2.60% | 0.24% | 0.07% | 20.96% | 2.92% | -11.30% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 01-14 | -0.11% | 6.13% | 3.04% | 21.49% | 20.72% | 4.98% | 445.64% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 01-14 | 0.93% | 3.08% | 3.07% | 10.34% | 20.65% | 3.22% | -22.68% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 01-14 | 0.71% | 7.32% | 2.91% | 10.79% | 20.50% | 5.41% | 130.39% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 01-14 | -0.03% | 1.49% | 8.00% | 23.07% | 20.06% | 2.20% | 233.35% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 01-14 | -0.11% | 6.08% | 2.91% | 21.18% | 20.06% | 4.97% | 29.28% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 01-14 | 0.71% | 7.28% | 2.81% | 10.58% | 20.03% | 5.40% | 1.61% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 01-14 | 1.12% | 3.48% | 3.58% | 11.98% | 19.82% | 3.14% | 12.69% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 01-14 | 0.31% | -0.64% | 5.92% | 11.02% | 19.54% | 1.55% | 48.46% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 01-14 | -0.04% | 1.45% | 7.87% | 22.75% | 19.44% | 2.18% | 19.86% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 01-14 | -1.91% | 1.48% | 2.06% | 13.31% | 19.40% | 0.91% | 28.88% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 01-14 | 1.12% | 3.44% | 3.48% | 11.76% | 19.34% | 3.12% | 10.44% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 01-14 | 1.81% | 2.59% | 1.18% | 7.73% | 19.29% | 2.72% | 364.63% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 01-14 | -1.91% | 1.47% | 2.04% | 13.25% | 19.28% | 0.90% | 28.68% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 4.13% | 0.16% | -1.78% | 19.18% | 4.97% | 13.32% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 01-14 | 0.15% | 1.15% | 1.69% | 6.75% | 19.17% | 2.07% | 31.04% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 4.45% | 0.40% | -1.64% | 19.14% | 5.33% | 12.49% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 01-14 | -1.91% | 1.46% | 2.00% | 13.17% | 19.11% | 0.90% | 28.33% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 01-14 | 0.30% | -0.67% | 5.81% | 10.79% | 19.06% | 1.52% | 45.29% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 01-14 | 1.80% | 2.53% | 1.03% | 7.40% | 18.59% | 2.70% | 30.52% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 01-14 | 1.42% | 4.15% | 2.10% | 10.79% | 18.57% | 2.75% | 34.17% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 01-14 | 1.04% | 1.20% | 4.41% | 12.63% | 18.54% | 2.59% | 5.17% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 01-14 | 0.12% | 1.10% | 1.54% | 6.42% | 18.50% | 2.06% | 28.56% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 01-14 | 0.61% | 1.21% | 2.28% | 14.34% | 18.33% | 1.74% | 432.62% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 01-14 | -0.71% | -0.79% | 4.49% | 9.39% | 18.12% | 0.71% | 425.19% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 01-14 | 1.42% | 4.12% | 2.00% | 10.57% | 18.09% | 2.73% | 31.06% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 01-14 | 2.07% | 5.54% | 0.86% | 11.65% | 18.06% | 5.85% | 93.15% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 01-14 | 1.03% | 1.16% | 4.30% | 12.40% | 18.05% | 2.58% | 3.06% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 01-14 | 1.88% | 3.01% | 1.99% | 10.07% | 18.00% | 2.59% | 41.73% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 01-14 | -0.71% | -0.83% | 4.38% | 9.16% | 17.62% | 0.70% | 66.63% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 01-14 | 1.79% | 4.32% | 0.44% | 8.70% | 17.61% | 5.58% | 3.19% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 01-14 | 0.60% | 1.16% | 2.10% | 13.99% | 17.58% | 1.72% | 13.05% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 01-13 | 0.30% | 1.46% | 2.59% | 10.27% | 17.46% | 1.67% | 476.13% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 01-14 | 1.87% | 2.96% | 1.86% | 9.80% | 17.42% | 2.57% | 39.46% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 01-14 | 2.06% | 5.48% | 0.71% | 11.31% | 17.35% | 5.82% | 11.00% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 01-14 | 1.60% | 2.38% | 0.68% | 8.94% | 17.14% | 2.24% | 47.75% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 01-14 | 1.77% | 4.27% | 0.33% | 8.48% | 17.14% | 5.57% | 2.23% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 01-13 | 0.29% | 1.43% | 2.51% | 10.09% | 17.10% | 1.66% | 56.31% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 01-14 | 1.66% | 4.14% | 0.52% | 8.23% | 16.90% | 5.32% | 15.12% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 01-14 | 1.73% | 2.42% | 0.75% | 8.33% | 16.72% | 2.49% | 108.23% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 01-14 | 1.59% | 2.35% | 0.58% | 8.72% | 16.68% | 2.22% | 45.75% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 01-14 | 1.79% | 3.04% | 0.77% | 8.60% | 16.59% | 2.70% | 874.38% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 01-14 | 1.64% | 4.11% | 0.42% | 8.00% | 16.41% | 5.32% | 14.33% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 01-14 | 0.10% | 4.07% | -0.57% | -4.12% | 16.33% | 4.63% | 10.61% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 01-14 | 1.72% | 2.38% | 0.65% | 8.11% | 16.26% | 2.47% | 103.46% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 01-14 | 2.04% | 3.70% | 3.56% | 9.99% | 16.14% | 2.94% | 24.72% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 01-14 | 1.78% | 2.82% | 2.03% | 7.96% | 15.95% | 2.16% | 44.99% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 01-14 | 1.78% | 2.98% | 0.62% | 8.28% | 15.90% | 2.67% | 29.37% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 01-14 | 0.78% | 3.59% | 4.63% | 10.53% | 15.89% | 2.47% | 116.49% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 01-14 | 0.08% | 4.04% | -0.66% | -4.31% | 15.84% | 4.61% | 9.45% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 01-14 | 0.85% | 4.55% | 6.28% | 13.17% | 15.80% | 2.58% | 1,368.25% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 01-14 | 2.03% | 3.57% | 3.37% | 9.66% | 15.55% | 2.83% | 23.16% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 01-14 | 0.68% | 3.52% | 4.46% | 10.28% | 15.46% | 2.39% | 15.33% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 01-14 | 0.85% | 4.51% | 6.18% | 12.95% | 15.34% | 2.57% | 25.57% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 01-14 | -0.80% | -1.22% | 4.30% | 7.95% | 15.20% | 0.60% | 147.62% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 01-14 | 1.77% | 2.74% | 1.82% | 7.53% | 15.02% | 2.13% | 39.88% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 01-14 | 0.67% | 7.44% | 5.75% | 7.99% | 14.91% | 4.62% | 323.10% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 01-14 | 0.67% | 7.43% | 5.73% | 8.01% | 14.85% | 4.61% | 322.30% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 01-14 | 0.80% | -0.41% | -2.69% | 5.26% | 14.52% | 2.83% | 4.37% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 01-14 | -0.81% | -1.29% | 4.09% | 7.51% | 14.26% | 0.57% | 135.85% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 01-14 | 0.68% | 7.38% | 5.59% | 7.66% | 14.23% | 4.61% | 5.17% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 01-14 | 0.79% | -0.47% | -2.83% | 4.95% | 13.84% | 2.80% | 2.41% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 01-14 | 1.80% | 2.87% | 3.94% | 7.96% | 13.62% | 2.79% | 17.66% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 01-14 | 1.79% | 2.83% | 3.84% | 7.75% | 13.16% | 2.77% | 15.25% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 01-14 | 0.47% | 5.45% | 2.43% | 3.53% | 12.95% | 3.62% | 167.81% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 01-14 | -0.85% | -1.62% | 3.29% | 5.10% | 12.67% | 0.34% | 37.00% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 01-13 | 0.33% | 2.29% | 5.48% | 6.92% | 12.56% | 3.04% | 18.98% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 01-14 | 0.46% | 5.40% | 2.32% | 3.31% | 12.49% | 3.59% | 2.97% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 01-13 | 0.33% | 2.28% | 5.42% | 6.74% | 12.25% | 3.03% | 25.30% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 01-14 | -1.31% | -2.07% | 3.22% | 4.80% | 12.07% | -0.02% | 31.98% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 01-14 | -0.38% | -0.73% | 5.43% | 7.45% | 11.95% | 0.87% | 32.74% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 01-14 | -1.31% | -2.10% | 3.12% | 4.60% | 11.62% | -0.03% | 30.42% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 01-14 | -0.39% | -0.78% | 5.28% | 7.13% | 11.31% | 0.84% | 29.00% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 01-14 | -0.69% | -1.10% | 2.63% | 5.14% | 11.25% | 0.39% | 46.21% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 01-14 | -0.70% | -1.14% | 2.53% | 4.93% | 10.79% | 0.38% | 44.12% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 01-14 | 0.94% | 3.07% | 2.75% | 5.64% | 10.10% | 1.62% | 38.86% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 01-14 | 0.93% | 3.06% | 2.72% | 5.59% | 9.99% | 1.62% | 18.99% |
| 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 | 01-13 | 0.25% | 1.52% | 4.14% | 4.87% | 9.78% | 2.77% | 278.42% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 01-14 | 1.24% | 2.48% | 3.83% | 6.95% | 9.61% | 2.18% | 18.81% |
| 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 | 01-13 | 0.24% | 1.49% | 4.06% | 4.71% | 9.47% | 2.76% | 26.11% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 01-14 | -0.63% | 2.32% | -0.29% | 0.99% | 9.19% | 0.91% | 5.42% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 01-14 | 1.23% | 2.43% | 3.70% | 6.71% | 9.15% | 2.13% | 17.26% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 01-14 | -0.64% | 2.26% | -0.47% | 0.63% | 8.44% | 0.88% | 190.14% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 01-14 | -0.64% | 2.24% | -0.49% | 0.58% | 8.32% | 0.88% | 61.97% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 01-14 | -0.65% | 2.24% | -0.50% | 0.56% | 8.26% | 0.87% | 21.80% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 01-14 | 0.97% | 2.35% | 3.46% | 5.35% | 7.26% | 1.86% | 237.69% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 01-14 | 0.97% | 2.35% | 3.44% | 5.31% | 7.15% | 1.86% | 13.42% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 01-14 | 0.69% | 1.90% | 1.91% | 3.50% | 6.88% | 1.01% | 33.24% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 01-13 | 0.00% | 0.33% | 0.40% | 2.84% | 6.44% | 0.00% | -6.92% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 01-14 | 0.67% | 1.86% | 1.78% | 3.23% | 6.35% | 0.99% | 29.46% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 01-14 | 0.61% | 1.41% | 1.49% | 3.23% | 6.31% | 1.14% | 17.90% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 01-14 | 0.92% | 1.88% | 2.57% | 3.81% | 6.30% | 1.53% | 9.17% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 01-14 | 0.15% | 0.55% | 0.99% | 1.99% | 6.03% | 0.34% | 13.92% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 01-14 | 0.91% | 1.85% | 2.50% | 3.67% | 5.98% | 1.52% | 8.60% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 01-13 | 0.00% | 0.27% | 0.27% | 2.64% | 5.95% | 0.00% | -8.99% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 01-14 | 0.14% | 0.53% | 0.97% | 1.94% | 5.93% | 0.34% | 13.38% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 01-14 | 0.60% | 1.37% | 1.39% | 3.02% | 5.88% | 1.12% | 15.49% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 01-14 | 0.41% | 1.26% | 1.35% | 2.71% | 5.55% | 0.63% | 10.93% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 0.59% | 0.70% | 6.61% | 5.49% | 0.73% | 4.67% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 01-14 | 0.41% | 1.23% | 1.25% | 2.51% | 5.13% | 0.61% | 9.03% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 01-14 | 0.24% | 0.56% | 0.60% | 6.40% | 5.05% | 0.72% | 2.90% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 0.91% | 1.12% | 2.35% | 5.03% | 0.70% | 12.15% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 1.25% | 1.21% | 2.46% | 4.89% | 0.64% | 23.88% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 01-14 | 0.32% | 0.88% | 1.03% | 2.20% | 4.72% | 0.69% | 11.42% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 01-14 | 0.44% | 1.22% | 1.11% | 2.26% | 4.49% | 0.63% | 21.25% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 01-14 | 0.50% | 1.75% | 1.93% | 3.10% | 4.46% | 1.18% | 277.61% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.87% | 2.51% | 2.79% | 4.27% | 0.26% | 5.98% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 01-14 | 0.49% | 1.73% | 1.86% | 2.95% | 4.15% | 1.16% | 194.08% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.86% | 2.47% | 2.74% | 4.14% | 0.25% | 5.55% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 01-14 | 0.36% | 1.11% | 1.68% | 2.60% | 4.12% | 0.77% | 59.39% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.85% | 2.44% | 2.72% | 4.10% | 0.24% | 5.73% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 01-14 | 0.35% | 1.10% | 1.66% | 2.55% | 4.02% | 0.77% | 57.78% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 01-14 | -0.23% | 0.52% | 0.82% | 1.66% | 3.82% | 0.20% | 27.40% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 01-14 | 0.04% | 0.67% | 0.83% | 3.81% | 3.75% | 0.69% | 1.46% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 01-13 | -0.12% | -0.49% | -0.91% | 0.87% | 3.74% | -0.27% | 8.05% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 01-14 | 0.04% | 0.67% | 0.81% | 3.75% | 3.65% | 0.69% | 1.48% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 01-14 | -0.24% | 0.48% | 0.72% | 1.45% | 3.40% | 0.18% | 22.79% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 01-13 | -0.13% | -0.52% | -1.01% | 0.67% | 3.33% | -0.28% | 5.08% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.40% | 0.87% | 1.37% | 3.17% | 0.22% | 111.57% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.43% | 0.76% | 2.79% | 0.04% | 13.12% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 01-14 | 0.06% | 0.35% | 0.76% | 1.17% | 2.76% | 0.20% | 101.80% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 01-14 | 0.46% | 1.59% | 1.86% | 1.91% | 2.70% | 1.58% | 33.29% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.12% | 0.41% | 0.72% | 2.70% | 0.05% | 12.63% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.09% | 0.64% | 1.35% | 2.67% | 0.04% | 19.01% |
| 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 | 01-14 | 0.16% | 0.40% | 1.18% | 1.74% | 2.63% | 0.16% | 13.60% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 01-14 | 0.46% | 1.59% | 1.84% | 1.87% | 2.61% | 1.57% | 30.24% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.11% | 0.38% | 0.65% | 2.59% | 0.04% | 12.19% |
| 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 | 01-14 | 0.15% | 0.38% | 1.14% | 1.68% | 2.54% | 0.15% | 15.39% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.06% | 0.57% | 1.21% | 2.36% | 0.04% | 16.83% |
| 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 | 01-14 | 0.14% | 0.37% | 1.10% | 1.59% | 2.33% | 0.14% | 11.48% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.15% | 0.49% | 0.48% | 2.17% | 0.05% | 7.98% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.22% | 0.61% | 0.78% | 1.87% | 0.07% | 12.52% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.21% | 0.57% | 0.72% | 1.76% | 0.06% | 12.05% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.15% | 0.51% | 0.66% | 1.75% | 0.05% | 61.73% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.12% | 0.40% | 0.54% | 1.71% | 0.04% | 16.85% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.07% | 0.31% | 0.39% | 1.69% | -0.01% | 18.29% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.07% | 0.31% | 0.39% | 1.69% | -0.02% | 6.64% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.20% | 0.55% | 0.68% | 1.67% | 0.06% | 11.66% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.13% | 0.49% | 0.61% | 1.65% | 0.04% | 34.36% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.23% | 0.80% | 0.60% | 1.63% | 0.08% | 12.38% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 01-14 | 0.11% | 0.06% | 0.28% | 0.34% | 1.58% | -0.02% | 17.60% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.23% | 0.71% | 0.35% | 1.56% | 0.09% | 15.90% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.14% | 0.41% | 0.43% | 1.47% | 0.07% | 3.17% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.14% | 0.41% | 0.43% | 1.46% | 0.07% | 16.99% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.10% | 0.33% | 0.41% | 1.46% | 0.03% | 15.13% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.21% | 0.55% | 0.76% | 1.45% | 0.00% | 4.01% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.11% | 0.43% | 0.51% | 1.44% | 0.04% | 55.77% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.18% | 0.72% | 0.38% | 1.41% | 0.08% | 12.32% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 01-14 | 0.00% | 0.20% | 0.57% | 0.81% | 1.38% | -0.01% | 29.20% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.16% | 0.52% | 0.13% | 1.30% | 0.05% | 15.71% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.15% | 0.47% | 0.37% | 1.27% | 0.02% | 16.64% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 01-14 | 0.11% | 0.04% | 0.35% | 0.55% | 1.27% | 0.11% | 12.54% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.25% | 0.83% | 0.41% | 1.26% | 0.08% | 20.81% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.16% | 0.67% | 0.28% | 1.26% | 0.08% | 6.98% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.13% | 0.49% | 0.92% | 1.19% | 0.05% | 14.76% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.50% | 0.41% | 1.11% | 0.07% | 8.72% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.15% | 0.63% | 0.19% | 1.10% | 0.08% | 6.66% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.23% | 0.58% | 0.25% | 1.09% | 0.10% | 6.47% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.22% | 0.57% | 0.25% | 1.07% | 0.09% | 19.29% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.11% | 0.32% | 0.23% | 1.06% | 0.05% | 14.28% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 01-14 | 0.01% | 0.10% | 0.26% | 0.46% | 1.06% | 0.02% | 5.19% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.12% | 0.45% | 0.84% | 1.05% | 0.05% | 1.83% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.20% | 0.78% | -0.65% | 0.97% | 0.09% | 14.07% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.13% | 0.33% | 0.38% | 0.96% | 0.02% | 36.23% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.22% | 0.55% | 0.13% | 0.89% | 0.09% | 17.76% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.17% | 0.46% | 0.44% | 0.87% | 0.06% | 20.42% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.12% | 0.28% | 0.36% | 0.87% | 0.01% | 6.16% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 01-14 | 0.19% | -0.04% | 0.93% | 0.40% | 0.79% | -0.06% | 19.16% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.06% | 0.24% | 0.15% | 0.76% | 0.00% | 19.20% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.16% | 0.42% | 0.38% | 0.76% | 0.06% | 11.75% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 01-14 | 0.10% | -0.01% | 0.19% | 0.25% | 0.66% | 0.08% | 8.74% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.05% | 0.21% | 0.10% | 0.66% | -0.01% | 6.09% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.11% | 0.45% | 0.07% | 0.62% | 0.07% | 18.35% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.10% | 0.45% | 0.06% | 0.61% | 0.07% | 4.29% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 01-14 | 0.17% | -0.04% | 0.49% | -0.25% | 0.59% | 0.15% | 17.61% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 01-14 | 0.16% | 0.01% | 0.05% | -0.31% | 0.57% | -0.02% | 34.27% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.09% | 0.43% | 0.01% | 0.51% | 0.06% | 17.73% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.01% | 0.08% | -0.25% | 0.47% | -0.03% | 72.74% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.01% | 0.08% | -0.25% | 0.47% | -0.03% | 25.36% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.01% | 0.08% | -0.25% | 0.47% | -0.03% | 6.18% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.00% | 0.02% | -0.38% | 0.46% | -0.03% | 5.90% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.12% | 0.36% | -0.45% | 0.45% | 0.10% | 36.24% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.13% | 0.31% | -0.10% | 0.43% | 0.04% | 37.80% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.12% | 0.30% | -0.12% | 0.43% | 0.04% | 6.44% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.05% | 0.45% | -0.35% | 0.41% | 0.14% | 2.45% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.08% | 0.25% | -0.47% | 0.36% | 0.04% | 7.60% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 01-14 | 0.10% | 0.13% | 0.29% | -0.14% | 0.35% | 0.05% | 33.23% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.10% | 0.33% | -0.50% | 0.35% | 0.09% | 7.82% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 01-14 | 0.22% | 0.09% | 0.56% | 0.16% | 0.34% | 0.10% | 6.59% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 01-14 | 0.19% | 0.06% | 0.53% | 0.15% | 0.33% | 0.07% | 24.73% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.08% | 0.37% | -0.10% | 0.32% | 0.05% | 16.46% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 01-14 | 0.16% | -0.05% | 0.42% | -0.40% | 0.29% | 0.14% | 15.80% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 01-14 | 0.22% | 0.08% | 0.53% | 0.12% | 0.25% | 0.10% | 23.83% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.07% | 0.36% | -0.34% | 0.21% | 0.02% | 18.17% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.07% | 0.36% | -0.34% | 0.20% | 0.02% | 4.66% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.06% | 0.34% | -0.40% | 0.12% | 0.02% | 17.94% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.06% | 0.19% | -0.65% | 0.10% | 0.03% | 6.89% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 01-14 | 0.19% | -0.05% | -0.03% | -0.46% | 0.06% | -0.05% | 64.86% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 01-14 | 0.20% | -0.03% | 0.10% | -0.43% | -0.02% | -0.05% | 17.80% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.13% | 0.37% | -0.77% | -0.21% | 0.06% | 11.36% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 01-14 | 0.19% | 0.09% | 0.29% | -0.35% | -0.61% | 0.06% | 15.74% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.18% | 0.96% | -0.99% | -0.71% | 0.05% | 1.50% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 01-14 | 0.22% | -0.04% | 0.04% | -1.00% | -0.90% | -0.03% | 7.39% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 01-14 | 0.22% | -0.04% | 0.04% | -1.00% | -0.91% | -0.03% | 7.30% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.16% | 0.92% | -1.09% | -0.91% | 0.05% | 1.16% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.03% | 0.03% | -0.96% | -0.95% | 0.02% | 3.71% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 01-14 | 0.21% | 0.01% | -0.01% | -1.05% | -1.12% | 0.01% | 3.21% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 01-14 | -1.14% | -3.80% | -5.49% | -7.15% | -6.01% | -1.59% | -26.16% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 01-14 | -1.15% | -3.85% | -5.66% | -7.51% | -6.74% | -1.59% | -32.04% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 01-14 | 2.06% | 3.28% | 2.61% | 2.91% | - | 2.34% | 2.83% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 01-14 | 2.05% | 3.23% | 2.46% | 2.61% | - | 2.32% | 2.31% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.20% | 0.46% | 0.84% | - | 0.12% | 1.95% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.17% | 0.41% | 0.73% | - | 0.11% | 1.75% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.10% | 0.36% | -0.03% | - | 0.02% | 0.40% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.09% | 0.34% | -0.07% | - | 0.02% | 0.33% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 01-14 | 0.90% | 2.02% | 1.97% | 1.18% | - | 1.39% | 1.93% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 01-14 | 0.91% | 2.05% | 2.05% | 1.34% | - | 1.41% | 2.17% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 01-14 | 3.83% | 12.15% | 12.11% | 43.84% | - | 9.80% | 50.28% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 01-14 | 3.83% | 12.10% | 11.98% | 43.52% | - | 9.78% | 49.82% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 01-14 | 0.91% | 1.87% | 2.58% | 3.82% | - | 1.53% | 5.19% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 01-14 | 3.49% | 6.95% | 7.35% | 18.97% | - | 9.54% | 22.69% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 01-14 | 3.48% | 6.87% | 7.16% | 18.63% | - | 9.50% | 22.22% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 01-14 | 5.35% | 8.66% | 5.96% | 7.20% | - | 9.21% | 8.29% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 01-14 | 5.35% | 8.64% | 5.89% | 7.06% | - | 9.20% | 8.12% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.40% | 0.87% | 1.37% | - | 0.22% | 1.94% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 01-12 | 1.96% | 3.21% | 3.83% | 7.17% | - | 3.09% | 7.35% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 01-14 | 4.18% | 13.41% | 19.34% | 30.67% | - | 11.83% | 29.81% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 01-14 | 4.17% | 13.34% | 19.16% | 30.28% | - | 11.79% | 29.38% |
| 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 | 01-14 | 4.47% | 7.14% | 2.70% | 8.56% | - | 14.79% | 9.85% |
| 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 | 01-14 | 4.47% | 7.16% | 2.76% | 8.68% | - | 14.80% | 9.98% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 01-14 | 0.03% | 0.11% | 0.39% | 0.54% | - | 0.03% | 0.68% |
| 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 | 01-14 | 0.70% | 4.62% | 8.90% | 19.72% | - | 2.26% | 19.92% |
| 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 | 01-14 | 0.70% | 4.65% | 8.95% | 19.82% | - | 2.27% | 20.04% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 01-14 | 1.09% | 2.61% | 3.20% | - | - | 2.70% | 3.37% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 01-14 | -0.69% | -1.11% | 2.62% | 5.15% | - | 0.39% | 5.54% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 01-14 | 1.88% | 3.01% | 1.98% | 10.07% | - | 2.58% | 10.57% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 01-14 | 5.90% | 12.80% | 13.39% | - | - | 11.36% | 18.78% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 01-14 | 5.89% | 12.74% | 13.23% | - | - | 11.34% | 18.49% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 01-14 | -0.38% | 2.87% | 12.86% | - | - | 3.07% | 7.35% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 01-14 | -0.38% | 2.88% | 12.88% | - | - | 3.08% | 7.38% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 01-14 | -0.38% | 2.86% | 12.79% | - | - | 3.06% | 7.27% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 01-14 | 7.98% | 13.90% | - | - | - | 11.80% | 31.84% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 01-14 | 7.99% | 13.93% | - | - | - | 11.80% | 31.94% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 01-14 | 1.83% | 4.67% | - | - | - | 4.37% | 3.59% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 01-14 | 1.82% | 4.63% | - | - | - | 4.36% | 3.50% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 01-14 | 0.47% | 0.66% | - | - | - | 0.64% | 0.69% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 01-14 | 0.48% | 0.70% | - | - | - | 0.66% | 0.77% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 01-09 | 0.16% | - | - | - | - | 0.16% | 0.35% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 01-09 | 0.17% | - | - | - | - | 0.17% | 0.37% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 01-14 | 0.24% | 2.81% | - | - | - | 1.93% | 3.07% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 01-14 | 0.25% | 2.85% | - | - | - | 1.95% | 3.12% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 01-09 | 0.45% | - | - | - | - | 0.45% | 0.54% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 01-09 | 0.45% | - | - | - | - | 0.45% | 0.52% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 01-09 | 0.30% | - | - | - | - | 0.30% | 0.30% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 01-09 | 0.29% | - | - | - | - | 0.29% | 0.28% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.4570% | 1.48% | 1.49% | 1.49% | 0.36% | 0.74% |
| 大成添利宝货币B 000725 | 详情 | 01-14 | 1.4320% | 1.47% | 1.50% | 1.49% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 01-14 | 1.4170% | 1.44% | 1.45% | 1.45% | 0.35% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 01-14 | 1.3700% | 1.40% | 1.44% | 1.45% | 0.36% | 0.73% |
| 大成丰财宝货币C 019839 | 详情 | 01-14 | 1.3700% | 1.40% | 1.44% | 1.45% | 0.36% | 0.72% |
| 大成恒丰宝货币C 023836 | 详情 | 01-14 | 1.3670% | 1.39% | 1.40% | 1.40% | 0.34% | 0.69% |
| 大成货币B 091005 | 详情 | 01-14 | 1.3620% | 1.38% | 1.38% | 1.45% | 0.34% | 0.70% |
| 大成添利宝货币C 023355 | 详情 | 01-14 | 1.3410% | 1.37% | 1.41% | 1.40% | 0.34% | 0.70% |
| 大成慧成货币E 002202 | 详情 | 01-14 | 1.3080% | 1.33% | 1.34% | 1.39% | 0.34% | 0.70% |
| 大成慧成货币B 002201 | 详情 | 01-14 | 1.3080% | 1.33% | 1.34% | 1.39% | 0.34% | 0.70% |
| 大成添利宝货币E 000726 | 详情 | 01-14 | 1.2900% | 1.32% | 1.35% | 1.35% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 01-14 | 1.2780% | 1.31% | 1.35% | 1.36% | 0.33% | 0.68% |
| 大成现金增利货币B 091022 | 详情 | 01-14 | 1.2570% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 大成添益交易型货币B 003253 | 详情 | 01-14 | 1.2450% | 1.27% | 1.28% | 1.33% | 0.33% | 0.67% |
| 大成恒丰宝货币A 001697 | 详情 | 01-14 | 1.2170% | 1.23% | 1.25% | 1.25% | 0.30% | 0.62% |
| 大成丰财宝货币D 024514 | 详情 | 01-14 | 1.1960% | 1.22% | 1.27% | 1.28% | 0.31% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 01-14 | 1.1900% | 1.22% | 1.25% | 1.25% | 0.30% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 01-14 | 1.1590% | 1.19% | 1.21% | 1.19% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 01-14 | 1.1250% | 1.15% | 1.19% | 1.20% | 0.29% | 0.60% |
| 大成货币A 090005 | 详情 | 01-14 | 1.1200% | 1.14% | 1.13% | 1.21% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 01-14 | 1.0640% | 1.08% | 1.10% | 1.15% | 0.28% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 01-14 | 1.0140% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 01-14 | 1.0030% | 1.03% | 1.03% | 1.09% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 01-14 | 1.0020% | 1.03% | 1.03% | 1.09% | 0.27% | 0.55% |
| 大成现金宝货币A 519898 | 详情 | 01-14 | 0.5680% | 0.60% | 0.61% | 0.60% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 01-14 | 4.78% | 7.79% | 3.22% | 14.65% | 86.23% | 15.96% | 89.60% |
| 大成深证成长40ETF 159906 | 详情 | 01-14 | -2.42% | 4.50% | 15.47% | 51.09% | 68.54% | 1.74% | 48.69% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 01-14 | -0.06% | 6.50% | 9.17% | 37.48% | 43.81% | 3.53% | 7.76% |
| 大成深证成份ETF 159943 | 详情 | 01-14 | 1.52% | 7.49% | 10.71% | 34.05% | 43.03% | 5.26% | 20.42% |
| 大成中证工程机械ETF 159542 | 详情 | 01-14 | 0.80% | 3.04% | 8.56% | 24.18% | 38.19% | 3.16% | 46.12% |
| 大成中证A500ETF 159358 | 详情 | 01-14 | 0.69% | 6.83% | 8.63% | 26.27% | 34.44% | 4.54% | 32.76% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 01-14 | 2.66% | 3.74% | -1.98% | 9.68% | 31.16% | 6.57% | -23.10% |
| 大成有色金属期货ETF 159980 | 详情 | 01-14 | 1.09% | 12.13% | 20.51% | 27.46% | 29.90% | 7.50% | 115.33% |
| 大成中证A100ETF 159923 | 详情 | 01-14 | -0.67% | 3.72% | 5.82% | 22.44% | 29.61% | 3.11% | 121.36% |
| 大成中证A50ETF 159595 | 详情 | 01-14 | -2.02% | 1.94% | 2.69% | 14.94% | 21.65% | 1.28% | 35.62% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 01-13 | 0.28% | 1.44% | 2.62% | 10.43% | 19.72% | 1.66% | 51.09% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 01-14 | 7.92% | 13.54% | 4.39% | 13.97% | 18.11% | 14.49% | -45.49% |
| 大成中证红利低波动100ETF 560520 | 详情 | 01-14 | -0.70% | -0.99% | -1.57% | -1.08% | 6.98% | -0.34% | 11.33% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 01-14 | 0.06% | 0.21% | 0.56% | 0.10% | - | 0.07% | 1.48% |
| 大成深证100ETF 159216 | 详情 | 01-14 | -0.63% | 1.98% | 5.43% | 28.05% | - | 1.90% | 43.88% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 01-14 | 0.73% | 4.95% | 9.42% | 21.97% | - | 2.41% | 30.23% |
| 大成创业板人工智能ETF 159242 | 详情 | 01-14 | 8.80% | 15.06% | 42.59% | - | - | 12.86% | 88.22% |
| 大成创业板50ETF 159298 | 详情 | 01-14 | -0.35% | 3.11% | 13.63% | - | - | 3.28% | 15.50% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 01-14 | 0.06% | 0.18% | 0.47% | - | - | 0.02% | 0.37% |
| 大成中证电池主题ETF 159155 | 详情 | 01-13 | - | - | - | - | - | - | 0.00% |