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最新更新日期：2026-03-11
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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 | 03-11 | 1.29% | 4.39% | 13.45% | 19.27% | 114.96% | 10.06% | 231.30% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 03-11 | 1.29% | 4.36% | 13.34% | 19.05% | 114.13% | 9.97% | 223.63% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 03-11 | -3.67% | 4.82% | 42.09% | 60.44% | 93.33% | 31.73% | 91.40% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 03-11 | -2.59% | 4.73% | 34.72% | 46.18% | 92.66% | 29.47% | 195.00% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 03-11 | -3.71% | 4.76% | 41.90% | 60.15% | 92.57% | 31.55% | 81.15% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 03-11 | -2.61% | 4.66% | 34.39% | 45.50% | 90.99% | 29.21% | 182.99% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 03-11 | -2.02% | 4.82% | 32.68% | 42.94% | 87.01% | 28.22% | 85.16% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 03-11 | -2.03% | 4.79% | 32.02% | 42.00% | 85.39% | 27.59% | 81.31% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 03-11 | -1.30% | 2.45% | 31.42% | 42.42% | 84.61% | 26.62% | 89.78% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 03-11 | -1.29% | 2.44% | 31.38% | 42.41% | 84.49% | 26.59% | 89.03% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 03-11 | -2.20% | 2.60% | 29.39% | 39.09% | 81.63% | 25.08% | 58.78% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 03-11 | -2.21% | 2.55% | 29.20% | 38.65% | 80.52% | 24.94% | 54.65% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 03-11 | -2.93% | 5.55% | 36.45% | 50.86% | 79.18% | 28.23% | 519.60% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 03-11 | -3.12% | 5.80% | 37.02% | 50.89% | 78.75% | 28.90% | 297.90% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 03-11 | -3.36% | 5.45% | 37.17% | 51.11% | 78.66% | 29.07% | 1,273.08% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 03-11 | -2.93% | 5.51% | 36.30% | 50.50% | 78.33% | 28.12% | 92.76% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 03-11 | -3.37% | 5.40% | 37.00% | 50.74% | 77.76% | 28.93% | 90.32% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 03-11 | -3.13% | 5.74% | 36.75% | 50.27% | 77.30% | 28.69% | 264.70% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 03-11 | 4.94% | 7.83% | 14.13% | 22.24% | 67.92% | 10.60% | 58.75% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 03-11 | 4.94% | 7.81% | 14.06% | 22.06% | 67.42% | 10.54% | 86.26% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 03-11 | 8.92% | 5.38% | 8.49% | 20.13% | 61.17% | 5.04% | -7.33% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 03-11 | 8.91% | 5.36% | 8.41% | 19.94% | 60.69% | 4.98% | -8.34% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 03-11 | 3.77% | -0.02% | 13.52% | 18.08% | 52.18% | 9.71% | 62.77% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 03-11 | 3.76% | -0.05% | 13.42% | 17.85% | 51.58% | 9.63% | 5.81% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 03-11 | 1.64% | 1.49% | 20.47% | 28.32% | 47.14% | 16.18% | 94.54% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 03-11 | 1.64% | 1.46% | 20.30% | 28.01% | 46.48% | 16.04% | 90.32% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 03-11 | 5.33% | 0.65% | 11.45% | 12.30% | 42.67% | 10.39% | 424.15% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 03-11 | 5.31% | 0.60% | 11.29% | 11.97% | 41.81% | 10.26% | 282.19% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 03-11 | -0.42% | -1.08% | 13.50% | 14.04% | 41.81% | 9.34% | 504.67% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 03-11 | -0.84% | -1.81% | 12.02% | 11.75% | 41.76% | 8.32% | 44.51% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 03-11 | -0.42% | -1.09% | 13.39% | 13.72% | 40.96% | 9.29% | 36.54% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 03-11 | -0.85% | -1.86% | 11.84% | 11.40% | 40.87% | 8.18% | 41.93% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 03-11 | -0.47% | -0.42% | 13.90% | 13.77% | 40.80% | 9.81% | 402.36% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 03-11 | -0.47% | -0.45% | 13.76% | 13.47% | 40.06% | 9.73% | 53.93% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 03-11 | 1.52% | -0.24% | 14.72% | 16.66% | 39.40% | 10.13% | 68.45% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 03-11 | 3.87% | 2.18% | 16.29% | 17.08% | 39.28% | 10.92% | 176.20% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 03-11 | 3.86% | 2.12% | 16.19% | 16.83% | 39.05% | 10.79% | 51.07% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 03-11 | 1.51% | -0.27% | 14.61% | 16.43% | 38.84% | 10.04% | 67.34% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 03-11 | 0.89% | -1.20% | 10.57% | 11.11% | 38.26% | 7.60% | 261.00% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 03-11 | 3.60% | 1.11% | 12.68% | 12.20% | 37.95% | 8.44% | 55.04% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 03-11 | 0.88% | -1.25% | 10.40% | 10.81% | 37.56% | 7.50% | 41.83% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 03-11 | 3.59% | 1.08% | 12.58% | 11.98% | 37.40% | 8.36% | 53.43% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 03-11 | 3.30% | 1.76% | 11.81% | 17.56% | 36.25% | 11.36% | 27.72% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 03-11 | 1.41% | -2.08% | 9.95% | 15.87% | 36.18% | 6.67% | 117.89% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 03-11 | 1.41% | -2.10% | 9.86% | 15.69% | 35.78% | 6.61% | 116.74% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 03-11 | 3.30% | 1.73% | 11.71% | 17.33% | 35.70% | 11.28% | 25.39% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 03-10 | -0.58% | -5.26% | 2.81% | -3.29% | 35.53% | 4.33% | 26.04% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 03-11 | 5.06% | -1.00% | 12.87% | 15.48% | 35.10% | 10.47% | 265.35% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 03-11 | 1.32% | 3.54% | 21.51% | 22.38% | 34.84% | 17.63% | 99.46% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 03-10 | -0.59% | -5.27% | 2.67% | -3.56% | 34.77% | 4.22% | 22.90% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 03-11 | 3.57% | 1.78% | 10.03% | 13.18% | 34.60% | 7.82% | 31.26% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 03-11 | 5.05% | -1.05% | 12.71% | 15.14% | 34.30% | 10.34% | 207.29% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 03-11 | 1.33% | 3.52% | 21.46% | 22.17% | 34.21% | 17.54% | 58.02% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 03-11 | 3.00% | 2.46% | 13.17% | 20.11% | 34.11% | 11.76% | 264.52% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 03-11 | 3.57% | 1.74% | 9.94% | 12.97% | 34.08% | 7.74% | 28.31% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 03-11 | 2.99% | 2.42% | 13.03% | 19.81% | 33.43% | 11.65% | 30.97% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 03-11 | 1.48% | 2.43% | 7.48% | 15.42% | 31.48% | 6.74% | 123.17% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 03-11 | 2.05% | -2.93% | 9.57% | 2.79% | 31.26% | 3.41% | 3.17% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 03-11 | 1.47% | 2.39% | 7.34% | 15.13% | 30.81% | 6.64% | 37.51% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 03-11 | 2.03% | -2.98% | 9.40% | 2.47% | 30.46% | 3.28% | 0.94% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 03-11 | 1.41% | -3.94% | 10.18% | 14.20% | 28.85% | 7.93% | 10.01% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 03-11 | 0.85% | 1.29% | 5.00% | 13.36% | 28.45% | 5.09% | 209.27% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 03-11 | 1.40% | -4.00% | 9.97% | 13.74% | 27.82% | 7.76% | 5.14% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 03-11 | 0.85% | 1.24% | 4.85% | 13.03% | 27.68% | 4.97% | 29.19% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 03-11 | 2.60% | 1.34% | 10.98% | 8.59% | 27.24% | 8.32% | 10.93% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 03-11 | 0.80% | -2.58% | 11.16% | 12.07% | 27.00% | 8.67% | 111.72% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 03-11 | 3.46% | 1.94% | 9.88% | 13.67% | 26.98% | 9.94% | -6.35% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 03-11 | 0.80% | -2.59% | 11.14% | 12.02% | 26.88% | 8.65% | 37.56% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 03-11 | 2.58% | 1.30% | 10.86% | 8.37% | 26.72% | 8.22% | 13.51% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 03-10 | 1.63% | -4.94% | -0.91% | -10.54% | 26.59% | 2.64% | 36.62% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 03-11 | 3.45% | 1.91% | 9.76% | 13.42% | 26.45% | 9.86% | -8.15% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 03-11 | 4.60% | 2.06% | 0.04% | -0.95% | 26.17% | 1.18% | 10.74% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 03-10 | 1.62% | -4.96% | -1.02% | -10.74% | 25.94% | 2.56% | 35.52% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 03-11 | 1.33% | -0.43% | 4.57% | 9.33% | 25.69% | 4.10% | 78.86% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 03-11 | 4.58% | 2.03% | -0.06% | -1.15% | 25.66% | 1.10% | 8.55% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 03-11 | 2.18% | 0.34% | 6.23% | 7.14% | 25.17% | 3.40% | 26.41% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.34% | 6.22% | 7.14% | 25.15% | 3.39% | 25.50% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 03-11 | 2.18% | 0.34% | 6.20% | 7.08% | 25.03% | 3.37% | 25.34% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 03-11 | 0.76% | 1.31% | 13.03% | 7.37% | 25.02% | 11.42% | 169.76% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 03-11 | 1.31% | -0.48% | 4.41% | 9.01% | 24.93% | 3.97% | 72.79% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 03-11 | 2.05% | -2.68% | 10.47% | 4.13% | 24.85% | 3.78% | 125.04% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 03-11 | 2.17% | 0.33% | 6.16% | 7.01% | 24.84% | 3.35% | 25.09% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 03-11 | 2.04% | -2.69% | 10.44% | 4.08% | 24.72% | 3.76% | 123.71% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 03-11 | 0.74% | 1.28% | 12.92% | 7.15% | 24.47% | 11.33% | 31.56% |
| 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 | 03-09 | -3.57% | -2.38% | 5.38% | 8.17% | 23.08% | 3.18% | 29.34% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 03-11 | 1.97% | -0.96% | 8.94% | 10.49% | 22.36% | 6.89% | 455.56% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 03-11 | 1.96% | -1.01% | 8.80% | 10.22% | 21.70% | 6.79% | 31.53% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.19% | 3.84% | 4.35% | 21.51% | 1.84% | 22.26% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 03-11 | 0.97% | 0.65% | 12.70% | 5.15% | 21.45% | 9.65% | 139.66% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 03-10 | 0.82% | -1.29% | -5.30% | 1.45% | 21.16% | -2.81% | 450.72% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.22% | 3.72% | 4.11% | 20.97% | 1.75% | 324.92% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 03-11 | 0.97% | 0.62% | 12.59% | 4.95% | 20.96% | 9.57% | 5.63% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 03-11 | 2.10% | -0.22% | 3.70% | 4.07% | 20.84% | 1.74% | 43.54% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 03-10 | 0.81% | -1.31% | -5.37% | 1.30% | 20.79% | -2.87% | 49.35% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 03-11 | 1.99% | 0.50% | 10.23% | 5.58% | 20.65% | 7.05% | 1,036.71% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 3.99% | 8.17% | 13.72% | 20.45% | 6.37% | 29.44% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 03-11 | 2.39% | 0.18% | 6.13% | 7.69% | 20.42% | 3.94% | 1.00% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 03-11 | 0.93% | 0.33% | 8.62% | 8.89% | 20.26% | 5.98% | 1,416.87% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 03-11 | 1.99% | 0.48% | 10.12% | 5.38% | 20.18% | 6.97% | -3.22% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 03-11 | 0.52% | 0.66% | 9.43% | 19.69% | 19.99% | 4.08% | 16.41% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 03-11 | 2.13% | -3.77% | 4.10% | 0.28% | 19.98% | 0.57% | 45.09% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 03-11 | 2.38% | 0.15% | 6.02% | 7.47% | 19.93% | 3.86% | -1.03% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 03-11 | 2.05% | 3.96% | 8.06% | 13.46% | 19.92% | 6.28% | 28.60% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 03-11 | 0.92% | 0.29% | 8.51% | 8.67% | 19.76% | 5.89% | 29.64% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 03-11 | 0.51% | 0.63% | 9.32% | 19.46% | 19.52% | 4.00% | 13.46% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 03-11 | 2.96% | -0.35% | 5.29% | 4.21% | 19.52% | 4.33% | 446.16% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 03-11 | 2.12% | -3.82% | 3.95% | -0.01% | 19.28% | 0.45% | 42.25% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 03-11 | 2.95% | -0.40% | 5.15% | 3.90% | 18.80% | 4.22% | 15.82% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 03-11 | -1.15% | 0.15% | 7.04% | 10.03% | 18.77% | 5.87% | 28.27% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 03-11 | 1.41% | 1.01% | 5.82% | 3.20% | 18.41% | 4.90% | 25.91% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 03-11 | 3.05% | -1.60% | 8.94% | 4.28% | 18.34% | 8.51% | 169.66% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 03-11 | -1.16% | 0.10% | 6.83% | 9.68% | 18.16% | 5.68% | 26.57% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 03-11 | 2.75% | 1.40% | 7.23% | 0.93% | 17.85% | 6.49% | 94.32% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 03-11 | 1.41% | 0.97% | 5.67% | 2.89% | 17.77% | 4.78% | 24.67% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 03-11 | 3.03% | -1.69% | 8.73% | 4.02% | 17.59% | 8.37% | 9.61% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 03-11 | 2.74% | 1.36% | 7.07% | 0.63% | 17.14% | 6.37% | 11.57% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 03-11 | 2.36% | -4.12% | 9.95% | 10.96% | 16.48% | 6.54% | -7.27% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 03-09 | -2.57% | -1.35% | 3.79% | 6.18% | 16.39% | 2.53% | 15.27% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 03-11 | 0.56% | 1.61% | 10.51% | 10.77% | 16.25% | 8.74% | 48.58% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 03-11 | 0.56% | 1.60% | 10.49% | 10.72% | 16.13% | 8.72% | 27.30% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 03-09 | -2.59% | -1.38% | 3.68% | 5.95% | 15.87% | 2.45% | 31.11% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 03-11 | 2.34% | -4.16% | 9.78% | 10.63% | 15.77% | 6.41% | -9.55% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 03-11 | 1.11% | -1.47% | 6.84% | 5.04% | 15.55% | 4.84% | 121.50% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 03-09 | -2.59% | -1.41% | 3.57% | 5.73% | 15.40% | 2.37% | 27.64% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 03-11 | 1.52% | 1.58% | 5.90% | 2.49% | 15.29% | 5.05% | 896.76% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 03-11 | 2.93% | -0.47% | 1.62% | 2.05% | 15.23% | 0.20% | 27.97% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 03-11 | 1.11% | -1.58% | 6.72% | 4.81% | 15.12% | 4.71% | 17.95% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 03-11 | 2.93% | -0.48% | 1.59% | 2.00% | 15.12% | 0.17% | 27.75% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 03-11 | 2.93% | -0.49% | 1.55% | 1.92% | 14.93% | 0.14% | 27.37% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 03-11 | 0.72% | -5.66% | 2.85% | -6.91% | 14.91% | -1.26% | 37.67% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 03-11 | 2.29% | 0.30% | 5.50% | -0.54% | 14.78% | 5.36% | 15.16% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 03-11 | 1.52% | 1.54% | 5.75% | 2.18% | 14.61% | 4.94% | 32.22% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 03-11 | 1.25% | 0.85% | 6.23% | 4.53% | 14.48% | 5.11% | 45.21% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 03-11 | 0.71% | -5.69% | 2.75% | -7.10% | 14.45% | -1.33% | 35.32% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 03-11 | 2.14% | -0.04% | 4.85% | -1.64% | 14.37% | 4.80% | 2.43% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 03-11 | 1.97% | -3.08% | 1.50% | 1.56% | 14.31% | 1.46% | 4.01% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 03-11 | 2.28% | 0.26% | 5.39% | -0.74% | 14.31% | 5.29% | 14.30% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 03-11 | 1.49% | 1.21% | 6.54% | 4.56% | 14.18% | 5.20% | 49.30% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 03-11 | 0.78% | 2.18% | 8.27% | 6.74% | 14.18% | 7.10% | 11.89% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 03-11 | 1.25% | 0.81% | 6.10% | 4.26% | 13.91% | 5.01% | 42.77% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 03-11 | 2.12% | -0.07% | 4.74% | -1.85% | 13.91% | 4.72% | 1.41% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 03-11 | 1.96% | -3.10% | 1.40% | 1.36% | 13.85% | 1.38% | 1.86% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 03-11 | 1.74% | -0.57% | 3.16% | 4.33% | 13.75% | 3.41% | 439.26% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 03-11 | 1.64% | -0.49% | 2.73% | 4.04% | 13.38% | 3.28% | 154.23% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 03-10 | -2.27% | -2.55% | 2.26% | 5.25% | 13.38% | 2.85% | 18.75% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 03-11 | 0.77% | 2.12% | 8.08% | 6.37% | 13.38% | 6.96% | 207.62% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 03-11 | 1.73% | -0.60% | 3.05% | 4.11% | 13.28% | 3.33% | 70.98% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 03-11 | 1.47% | 1.14% | 6.33% | 4.14% | 13.28% | 5.04% | 43.86% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 03-11 | 0.77% | 2.11% | 8.06% | 6.32% | 13.27% | 6.93% | 71.70% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 03-11 | 0.77% | 2.11% | 8.05% | 6.30% | 13.21% | 6.92% | 29.11% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 03-11 | 1.54% | -0.65% | 2.47% | 3.31% | 13.20% | 2.90% | 35.42% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 03-10 | -2.28% | -2.58% | 2.18% | 5.10% | 13.05% | 2.77% | 24.98% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 03-11 | 2.76% | -3.45% | -3.90% | -10.42% | 13.02% | -3.30% | -16.32% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 03-11 | 1.43% | 1.09% | 4.78% | 1.89% | 12.97% | 4.33% | 371.89% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 03-11 | 2.76% | -3.48% | -4.00% | -10.59% | 12.57% | -3.38% | -17.62% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 03-11 | 1.54% | -0.70% | 2.32% | 3.00% | 12.55% | 2.78% | 31.48% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 03-11 | 1.28% | 0.70% | 4.62% | 2.11% | 12.48% | 3.83% | 50.04% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 03-11 | 1.62% | -0.55% | 2.53% | 3.62% | 12.46% | 3.12% | 141.84% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 03-11 | 1.40% | 0.87% | 4.84% | 1.87% | 12.38% | 4.26% | 111.83% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 03-11 | 1.56% | -0.80% | 5.62% | 1.85% | 12.37% | 6.23% | 34.68% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 03-11 | 1.42% | 1.05% | 4.63% | 1.58% | 12.31% | 4.21% | 32.44% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -1.80% | 4.92% | 2.46% | 12.21% | 4.36% | 340.02% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 03-11 | 2.17% | -3.20% | -0.52% | -1.32% | 12.11% | -1.13% | 34.13% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 03-11 | 1.27% | 0.67% | 4.52% | 1.91% | 12.04% | 3.75% | 47.92% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 03-11 | 2.18% | -3.20% | -0.54% | -1.36% | 12.01% | -1.14% | 26.03% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 03-11 | 1.55% | -0.85% | 5.48% | 1.56% | 11.99% | 6.12% | 32.13% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 03-11 | 1.36% | -0.87% | 4.32% | 1.44% | 11.94% | 4.72% | 34.44% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 03-11 | 1.39% | 0.83% | 4.73% | 1.66% | 11.93% | 4.17% | 106.84% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -0.53% | 4.30% | 1.86% | 11.76% | 3.40% | 12.98% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 03-11 | 1.31% | -1.84% | 4.82% | 2.25% | 11.76% | 4.28% | -21.89% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 03-11 | 1.38% | -0.07% | 3.79% | 4.24% | 11.60% | 4.71% | 38.22% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 03-11 | 2.28% | -2.41% | 5.54% | -1.67% | 11.41% | 2.15% | 313.10% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 03-11 | 2.28% | -2.39% | 5.55% | -1.65% | 11.34% | 2.16% | 312.40% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 03-11 | 1.85% | -0.56% | 4.20% | 1.66% | 11.32% | 3.32% | 10.66% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 03-11 | 1.36% | -0.92% | 4.17% | 1.14% | 11.32% | 4.61% | 31.78% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 03-11 | 1.37% | -0.10% | 3.68% | 4.03% | 11.16% | 4.63% | 36.50% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 03-11 | 1.44% | 0.03% | 3.08% | 3.74% | 11.11% | 3.94% | 41.91% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 03-11 | 0.07% | 0.38% | 4.34% | 6.30% | 11.09% | 3.77% | 20.66% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 03-11 | 2.26% | -2.47% | 5.38% | -1.95% | 10.72% | 2.03% | 2.57% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 03-11 | 0.08% | 0.35% | 4.22% | 6.07% | 10.63% | 3.67% | 19.02% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 03-11 | 0.68% | -0.94% | 2.81% | 3.37% | 10.25% | 2.67% | 17.53% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 03-11 | 0.94% | -1.74% | 1.26% | -0.77% | 10.04% | -0.77% | 29.57% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 03-11 | 0.38% | 0.79% | 5.86% | 6.25% | 10.03% | 4.83% | 38.28% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 03-11 | 0.66% | -0.96% | 2.70% | 3.17% | 9.81% | 2.59% | 15.05% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 03-11 | 0.94% | -1.77% | 1.16% | -0.96% | 9.60% | -0.85% | 26.49% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 03-11 | 0.37% | 0.75% | 5.73% | 5.98% | 9.47% | 4.74% | 34.26% |
| 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 | 03-10 | -2.42% | -3.21% | -0.30% | 2.18% | 9.06% | 0.93% | 271.64% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 03-11 | 0.08% | 0.17% | 3.80% | 5.18% | 8.87% | 3.09% | 241.77% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 03-11 | 1.99% | -2.57% | -2.71% | -0.97% | 8.86% | -1.99% | 43.29% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 03-11 | 0.07% | 0.15% | 3.77% | 5.12% | 8.75% | 3.07% | 14.77% |
| 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 | 03-10 | -2.43% | -3.23% | -0.37% | 2.03% | 8.71% | 0.88% | 23.80% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 03-11 | 1.41% | -0.16% | 1.53% | 1.98% | 8.64% | 2.07% | 48.66% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 03-11 | 1.98% | -2.61% | -2.81% | -1.18% | 8.42% | -2.08% | 40.14% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 03-11 | 3.40% | 1.83% | 6.54% | -3.89% | 8.42% | 5.93% | 14.35% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 03-11 | 3.39% | 1.79% | 6.80% | -3.75% | 8.37% | 6.22% | 13.44% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 03-11 | 3.68% | -3.89% | -3.19% | -16.36% | 8.21% | -1.30% | 21.20% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 03-11 | 1.39% | -0.20% | 1.43% | 1.78% | 8.20% | 1.99% | 46.44% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 03-11 | 4.30% | -3.18% | -1.53% | -9.00% | 8.15% | -2.38% | -20.27% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | 0.55% | 4.07% | 4.43% | 7.89% | 3.35% | 13.93% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 03-11 | 3.67% | -3.97% | -3.34% | -16.60% | 7.52% | -1.41% | -27.42% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | 0.51% | 3.96% | 4.21% | 7.45% | 3.26% | 11.90% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 03-11 | 4.27% | -3.24% | -1.73% | -9.39% | 7.27% | -2.53% | -23.31% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 03-11 | 3.97% | -6.05% | -6.29% | -19.51% | 7.11% | -2.75% | -38.20% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 03-11 | 0.76% | 0.04% | 2.27% | 2.84% | 7.01% | 2.08% | 19.00% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 03-11 | 0.03% | -0.12% | 1.08% | 1.53% | 6.82% | 1.16% | 5.12% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 03-11 | 0.03% | 0.33% | 3.83% | 4.05% | 6.79% | 3.14% | 26.95% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | 0.15% | 3.11% | 3.90% | 6.70% | 2.59% | 10.32% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 03-11 | 3.94% | -6.08% | -6.40% | -19.67% | 6.68% | -2.85% | -39.31% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 03-11 | 0.76% | 0.02% | 2.17% | 2.64% | 6.59% | 2.01% | 16.50% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 03-11 | 4.26% | -3.24% | -1.44% | -9.50% | 6.59% | -2.29% | -13.68% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 03-11 | 2.56% | -2.48% | 3.86% | -5.08% | 6.44% | 1.22% | 161.62% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 03-11 | 0.01% | -0.15% | 0.98% | 1.32% | 6.38% | 1.08% | 3.27% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | 0.14% | 3.04% | 3.75% | 6.38% | 2.54% | 9.69% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 03-11 | 0.02% | 0.31% | 3.73% | 3.84% | 6.36% | 3.05% | 24.17% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 03-11 | 1.50% | 1.30% | 7.28% | 5.77% | 6.14% | 5.63% | 6.14% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 1.56% | 3.54% | 6.02% | 1.03% | 6.80% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 03-11 | -1.37% | -1.12% | 2.06% | 0.83% | 6.01% | -3.93% | 58.80% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 03-11 | 2.55% | -2.52% | 3.75% | -5.28% | 6.00% | 1.14% | 0.53% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 03-11 | 4.25% | -3.29% | -1.58% | -9.77% | 5.96% | -2.40% | -15.89% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 1.54% | 3.48% | 5.90% | 1.01% | 6.35% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 1.52% | 3.48% | 5.85% | 1.00% | 6.53% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 03-11 | -1.38% | -1.13% | 1.88% | 0.58% | 5.58% | -4.03% | 8.34% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 03-11 | 3.17% | 1.44% | 6.36% | -5.68% | 5.54% | 5.66% | 11.70% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 03-11 | 1.49% | 1.26% | 7.12% | 5.45% | 5.50% | 5.51% | 5.50% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | 0.13% | 1.73% | 2.18% | 5.38% | 1.45% | 12.99% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.01% | 3.30% | 3.38% | 5.11% | 3.22% | 35.45% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 03-11 | 3.16% | 1.41% | 6.26% | -5.86% | 5.10% | 5.58% | 10.47% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | 0.11% | 1.66% | 2.04% | 5.08% | 1.40% | 12.21% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.32% | 1.57% | 1.80% | 5.03% | 1.45% | 2.22% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | -0.02% | 3.27% | 3.33% | 5.01% | 3.20% | 32.32% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 03-11 | 0.14% | 0.15% | 2.08% | 2.81% | 4.99% | 1.68% | 60.82% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 03-11 | 0.16% | -0.58% | 2.92% | 2.95% | 4.94% | 2.30% | 281.80% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.32% | 1.55% | 1.74% | 4.92% | 1.43% | 2.22% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 03-11 | 0.13% | 0.14% | 2.05% | 2.75% | 4.88% | 1.65% | 59.17% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 03-11 | 0.06% | 0.01% | 1.02% | 1.78% | 4.81% | 0.76% | 14.39% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 03-11 | 0.07% | 0.01% | 0.99% | 1.74% | 4.72% | 0.74% | 13.84% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 03-11 | 0.15% | -0.60% | 2.84% | 2.80% | 4.62% | 2.23% | 197.19% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 03-11 | 1.79% | -5.68% | -1.97% | -4.17% | 4.25% | -1.71% | 3.53% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 03-10 | -0.13% | 0.13% | 0.86% | 1.13% | 4.23% | 0.53% | -6.43% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 03-11 | 1.79% | -5.72% | -2.09% | -4.35% | 3.88% | -1.80% | 36.80% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 03-11 | 0.17% | -0.11% | 1.11% | 1.56% | 3.85% | 0.68% | 28.01% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 03-10 | -0.13% | 0.07% | 0.75% | 0.95% | 3.77% | 0.47% | -8.56% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -0.14% | 1.00% | 1.36% | 3.44% | 0.60% | 23.30% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.14% | 0.49% | 0.92% | 3.43% | 0.42% | 13.54% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 03-11 | 0.12% | 0.11% | 0.95% | 1.52% | 3.39% | 0.77% | 112.74% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.47% | 0.87% | 3.35% | 0.41% | 13.03% |
| 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 | 03-11 | 0.08% | 0.17% | 0.86% | 1.85% | 3.35% | 0.66% | 14.17% |
| 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 | 03-11 | 0.08% | 0.16% | 0.83% | 1.80% | 3.26% | 0.64% | 15.96% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 03-11 | 0.02% | 0.12% | 0.44% | 0.81% | 3.24% | 0.38% | 12.57% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 1.02% | 1.53% | 3.20% | 0.92% | 15.02% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 03-11 | -0.09% | 0.07% | 0.69% | 1.31% | 3.08% | 0.55% | 12.90% |
| 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 | 03-11 | 0.07% | 0.14% | 0.78% | 1.70% | 3.06% | 0.60% | 11.99% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 03-11 | 0.11% | 0.08% | 0.85% | 1.31% | 2.98% | 0.69% | 102.80% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 03-11 | 4.67% | -4.43% | -2.89% | -9.20% | 2.89% | -1.05% | 0.43% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.08% | 0.48% | 0.91% | 2.87% | 0.42% | 8.37% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.17% | 0.75% | 1.39% | 2.85% | 0.66% | 12.96% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.20% | 0.79% | 1.42% | 2.78% | 0.64% | 21.47% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.70% | 1.22% | 2.74% | 0.56% | 16.45% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.17% | 0.62% | 1.17% | 2.69% | 0.83% | 18.41% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.69% | 1.29% | 2.64% | 0.62% | 7.55% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.16% | 0.79% | 1.45% | 2.64% | 0.86% | 7.40% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.15% | 0.75% | 1.43% | 2.62% | 0.82% | 25.67% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.42% | 0.80% | 2.58% | 0.40% | 7.09% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.42% | 0.80% | 2.57% | 0.41% | 18.78% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.15% | 0.76% | 1.41% | 2.54% | 0.84% | 24.74% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.30% | 1.09% | 2.53% | 0.25% | 19.26% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.13% | 0.53% | 0.97% | 2.52% | 0.42% | 17.11% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.56% | 1.08% | 2.51% | 0.43% | 12.92% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 03-11 | -0.02% | 0.12% | 0.40% | 0.75% | 2.48% | 0.39% | 18.09% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.14% | 0.67% | 1.21% | 2.48% | 0.60% | 7.22% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.13% | 0.55% | 1.06% | 2.47% | 0.77% | 3.08% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.52% | 0.97% | 2.45% | 0.48% | 17.47% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.52% | 0.97% | 2.45% | 0.48% | 3.59% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.54% | 1.03% | 2.40% | 0.41% | 12.44% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.13% | 0.53% | 1.00% | 2.35% | 0.75% | 16.50% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.66% | 1.11% | 2.31% | 0.55% | 19.85% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.51% | 0.98% | 2.31% | 0.39% | 12.03% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.12% | 0.65% | 1.11% | 2.31% | 0.55% | 6.95% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.51% | 0.97% | 2.28% | 0.42% | 62.34% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 03-11 | 0.11% | 0.14% | 0.71% | 1.01% | 2.27% | 0.76% | 13.27% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 03-11 | 4.66% | -4.46% | -3.03% | -9.46% | 2.27% | -1.16% | -1.54% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.15% | 0.59% | 1.08% | 2.26% | 0.51% | 20.97% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.08% | 0.57% | 0.98% | 2.25% | 0.44% | 9.12% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.06% | 0.46% | 1.01% | 2.25% | 0.44% | 18.80% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.06% | 0.45% | 1.01% | 2.25% | 0.44% | 4.68% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.61% | 0.99% | 2.23% | 0.51% | 16.24% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.22% | 0.93% | 2.22% | 0.20% | 17.02% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 03-11 | -0.13% | 0.00% | 0.26% | 1.42% | 2.21% | 0.37% | 19.67% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.49% | 0.92% | 2.18% | 0.41% | 34.85% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.05% | 0.44% | 0.97% | 2.16% | 0.43% | 18.17% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.14% | 0.57% | 1.02% | 2.15% | 0.50% | 12.24% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.11% | 0.51% | 0.89% | 2.14% | 0.41% | 2.25% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.08% | 0.39% | 0.60% | 2.12% | 0.49% | 34.96% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.12% | 0.63% | 0.99% | 2.12% | 0.53% | 18.27% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.44% | 0.81% | 2.11% | 0.37% | 17.23% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.11% | 0.46% | 0.95% | 2.10% | 0.38% | 36.72% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.11% | 0.43% | 0.77% | 2.05% | 0.40% | 14.68% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.37% | 0.55% | 2.02% | 0.48% | 6.43% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.11% | 0.44% | 0.88% | 2.01% | 0.36% | 6.53% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.44% | 0.82% | 1.97% | 0.37% | 56.29% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.04% | 0.38% | 0.86% | 1.94% | 0.38% | 16.85% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 03-11 | -0.03% | 0.13% | 0.53% | 0.86% | 1.93% | 0.48% | 6.91% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.10% | 0.46% | 0.79% | 1.93% | 0.37% | 2.02% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 03-11 | -0.04% | 0.11% | 0.52% | 0.86% | 1.92% | 0.47% | 38.38% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.09% | 0.45% | 0.90% | 1.87% | 0.24% | 4.25% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.37% | 0.68% | 1.85% | 0.31% | 15.45% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.05% | 0.32% | 0.74% | 1.84% | 0.30% | 19.55% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 03-11 | -0.05% | 0.11% | 0.51% | 0.81% | 1.83% | 0.45% | 33.77% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.10% | 0.46% | 0.97% | 1.81% | 0.26% | 29.54% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 03-11 | 0.12% | 0.36% | 0.64% | 1.15% | 1.81% | 0.55% | 15.34% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.03% | 0.27% | 0.59% | 1.76% | 0.39% | 6.63% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.02% | 0.26% | 0.58% | 1.75% | 0.38% | 73.45% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.05% | 0.29% | 0.69% | 1.75% | 0.28% | 6.40% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.01% | 0.26% | 0.58% | 1.74% | 0.38% | 25.87% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.06% | 0.37% | 0.73% | 1.65% | 0.41% | 36.66% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 03-11 | 0.10% | 0.09% | 0.56% | 0.70% | 1.65% | 0.64% | 9.34% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 03-11 | 0.12% | 0.37% | 0.60% | 1.07% | 1.65% | 0.53% | 2.33% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 03-11 | -0.12% | -0.07% | 0.33% | 0.68% | 1.54% | 0.39% | 8.14% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.07% | 0.61% | 1.02% | 1.52% | 0.63% | 16.40% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.01% | 0.67% | 1.09% | 1.48% | 0.69% | 12.06% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 03-11 | -0.13% | -0.01% | 0.26% | 0.58% | 1.39% | 0.37% | 18.29% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.05% | 0.40% | 0.74% | 1.37% | 0.51% | 7.97% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.04% | 0.39% | 0.74% | 1.37% | 0.50% | 7.87% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.15% | 0.38% | 0.55% | 1.36% | 0.34% | 7.93% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 03-11 | -0.11% | -0.02% | 0.16% | 0.39% | 1.34% | 0.30% | 65.43% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 03-11 | 0.02% | 0.03% | 0.19% | 0.42% | 1.24% | 0.10% | 5.28% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 03-11 | -0.95% | -6.08% | 1.56% | -2.76% | 1.22% | -2.76% | 30.60% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.11% | 0.42% | 0.58% | 1.20% | 0.39% | 18.61% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.11% | 0.42% | 0.58% | 1.20% | 0.39% | 5.05% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 03-11 | -0.03% | 0.11% | 0.39% | 0.53% | 1.11% | 0.37% | 18.36% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 03-11 | 0.00% | 0.11% | 0.34% | 0.36% | 1.10% | 0.31% | 7.19% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 03-11 | -0.11% | 0.04% | 0.41% | 0.64% | 1.04% | 0.50% | 4.21% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 03-11 | -0.12% | 0.02% | 0.38% | 0.57% | 0.88% | 0.47% | 3.69% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 03-11 | -0.95% | -6.12% | 1.46% | -2.95% | 0.82% | -2.83% | 27.53% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.05% | 0.44% | 1.41% | 0.79% | 0.52% | 1.98% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 03-11 | -0.10% | 0.03% | 0.40% | 1.31% | 0.58% | 0.48% | 1.60% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 03-10 | -0.32% | -0.58% | -1.67% | -1.84% | 0.20% | -1.33% | 6.90% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 03-10 | -0.33% | -0.61% | -1.76% | -2.05% | -0.20% | -1.41% | 3.89% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 03-11 | 2.32% | 2.60% | -1.07% | -1.62% | -2.74% | 2.21% | -23.31% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 03-11 | 2.31% | 2.52% | -1.26% | -2.02% | -3.52% | 2.06% | -29.52% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 03-11 | 3.92% | -8.45% | -11.01% | -16.63% | -19.06% | -10.16% | -18.66% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 03-11 | 3.92% | -8.48% | -11.09% | -16.80% | -19.38% | -10.24% | -19.85% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.12% | 0.49% | 0.96% | - | 0.45% | 0.83% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 03-11 | -0.04% | 0.11% | 0.46% | 0.92% | - | 0.43% | 0.74% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 03-11 | 0.34% | -1.50% | -0.10% | -1.05% | - | -0.99% | -0.47% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 03-11 | 0.35% | -1.48% | -0.02% | -0.90% | - | -0.92% | -0.18% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 03-11 | 3.89% | -0.16% | 11.91% | 11.39% | - | 7.99% | 47.81% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 03-11 | 3.89% | -0.18% | 11.80% | 11.16% | - | 7.92% | 47.28% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 03-11 | 0.12% | 0.15% | 3.11% | 3.90% | - | 2.60% | 6.30% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 03-11 | -0.41% | -7.25% | 2.57% | -0.30% | - | 3.05% | 15.42% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 03-11 | -0.42% | -7.30% | 2.40% | -0.60% | - | 2.91% | 14.87% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 03-11 | 1.01% | -6.28% | -1.16% | -12.77% | - | -1.22% | -2.05% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 03-11 | 1.01% | -6.30% | -1.21% | -12.89% | - | -1.26% | -2.24% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 03-11 | 0.12% | 0.11% | 0.95% | 1.52% | - | 0.77% | 2.50% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 03-09 | -2.32% | -0.76% | 4.55% | 6.17% | - | 3.76% | 8.05% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 03-11 | 0.69% | -0.58% | 20.36% | 25.61% | - | 15.95% | 34.59% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 03-11 | 0.68% | -0.62% | 20.18% | 25.24% | - | 15.81% | 34.03% |
| 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 | 03-11 | 4.06% | -9.31% | -6.23% | -18.58% | - | -0.84% | -5.10% |
| 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 | 03-11 | 4.05% | -9.31% | -6.19% | -18.51% | - | -0.80% | -4.97% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.43% | 0.81% | - | 0.36% | 1.01% |
| 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 | 03-11 | 2.10% | 5.27% | 16.13% | 21.51% | - | 12.76% | 32.23% |
| 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 | 03-11 | 2.11% | 5.29% | 16.20% | 21.64% | - | 12.80% | 32.41% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 03-11 | 1.88% | -1.17% | 3.08% | 2.88% | - | 2.93% | 3.60% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 03-11 | 1.41% | -0.16% | 1.53% | 1.98% | - | 2.07% | 7.30% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 03-11 | 1.25% | 0.85% | 6.22% | 4.52% | - | 5.10% | 13.28% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 03-11 | -1.49% | 2.96% | 22.38% | 25.83% | - | 18.99% | 26.92% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 03-11 | -1.50% | 2.90% | 22.18% | 25.40% | - | 18.84% | 26.47% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 03-11 | 5.74% | 2.20% | 4.04% | - | - | 3.36% | 7.65% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 03-11 | 5.73% | 2.19% | 3.98% | - | - | 3.31% | 7.53% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 03-11 | 5.74% | 2.21% | 4.07% | - | - | 3.39% | 7.70% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 03-11 | 3.06% | 0.21% | 14.69% | - | - | 11.15% | 31.08% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 03-11 | 3.06% | 0.23% | 14.78% | - | - | 11.21% | 31.24% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 03-11 | 1.13% | -1.53% | 3.87% | - | - | 2.77% | 2.00% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 03-11 | 1.11% | -1.58% | 3.76% | - | - | 2.68% | 1.84% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 03-11 | 0.35% | -0.12% | 0.73% | - | - | 0.70% | 0.75% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 03-11 | 0.36% | -0.09% | 0.83% | - | - | 0.78% | 0.89% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 03-06 | 0.05% | 0.91% | - | - | - | 1.90% | 2.09% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 03-06 | 0.06% | 0.95% | - | - | - | 1.98% | 2.18% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 03-11 | 1.75% | -0.15% | 4.04% | - | - | 2.86% | 4.01% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 03-11 | 1.76% | -0.12% | 4.15% | - | - | 2.95% | 4.13% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 03-11 | 0.23% | 0.04% | - | - | - | 1.03% | 1.12% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 03-11 | 0.21% | 0.00% | - | - | - | 0.95% | 1.02% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 03-11 | 0.50% | 0.08% | - | - | - | 0.62% | 0.62% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 03-11 | 0.49% | 0.04% | - | - | - | 0.54% | 0.53% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 03-10 | -1.20% | -2.05% | - | - | - | - | -2.59% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 03-11 | -4.88% | - | - | - | - | - | 6.43% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 03-11 | -4.88% | - | - | - | - | - | 6.44% |
货币/理财型基金
最新更新日期：2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 03-11 | 1.4250% | 1.43% | 1.43% | 1.43% | 0.36% | 0.72% |
| 大成恒丰宝货币B 001698 | 详情 | 03-11 | 1.4230% | 1.42% | 1.44% | 1.43% | 0.36% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 03-11 | 1.4190% | 1.41% | 1.47% | 1.49% | 0.36% | 0.71% |
| 大成丰财宝货币C 019839 | 详情 | 03-11 | 1.3890% | 1.39% | 1.47% | 1.49% | 0.36% | 0.71% |
| 大成恒丰宝货币E 001699 | 详情 | 03-11 | 1.3830% | 1.38% | 1.39% | 1.39% | 0.35% | 0.70% |
| 大成货币B 091005 | 详情 | 03-11 | 1.3600% | 1.36% | 1.36% | 1.36% | 0.34% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 03-11 | 1.3330% | 1.34% | 1.26% | 1.28% | 0.33% | 0.68% |
| 大成恒丰宝货币C 023836 | 详情 | 03-11 | 1.3320% | 1.33% | 1.34% | 1.34% | 0.33% | 0.68% |
| 大成丰财宝货币E 023845 | 详情 | 03-11 | 1.3270% | 1.32% | 1.39% | 1.40% | 0.33% | 0.67% |
| 大成慧成货币E 002202 | 详情 | 03-11 | 1.3130% | 1.42% | 1.45% | 1.41% | 0.34% | 0.68% |
| 大成慧成货币B 002201 | 详情 | 03-11 | 1.3130% | 1.42% | 1.45% | 1.41% | 0.34% | 0.68% |
| 大成添利宝货币E 000726 | 详情 | 03-11 | 1.2830% | 1.28% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成添益交易型货币B 003253 | 详情 | 03-11 | 1.2710% | 1.27% | 1.27% | 1.29% | 0.32% | 0.64% |
| 大成现金增利货币B 091022 | 详情 | 03-11 | 1.2470% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 大成丰财宝货币D 024514 | 详情 | 03-11 | 1.2460% | 1.24% | 1.32% | 1.34% | 0.32% | 0.63% |
| 大成添利宝货币A 000724 | 详情 | 03-11 | 1.1840% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成恒丰宝货币A 001697 | 详情 | 03-11 | 1.1800% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 03-11 | 1.1730% | 1.17% | 1.23% | 1.25% | 0.30% | 0.59% |
| 大成现金宝货币B 519899 | 详情 | 03-11 | 1.1690% | 1.15% | 1.17% | 1.17% | 0.29% | 0.59% |
| 大成货币A 090005 | 详情 | 03-11 | 1.1170% | 1.12% | 1.12% | 1.12% | 0.28% | 0.56% |
| 大成慧成货币A 002200 | 详情 | 03-11 | 1.0720% | 1.18% | 1.21% | 1.17% | 0.28% | 0.56% |
| 大成添益交易型货币A 003252 | 详情 | 03-11 | 1.0280% | 1.03% | 1.02% | 1.05% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 03-11 | 1.0280% | 1.03% | 1.02% | 1.05% | 0.26% | 0.52% |
| 大成现金增利货币A 090022 | 详情 | 03-11 | 1.0040% | 1.00% | 1.02% | 1.02% | 0.25% | 0.51% |
| 大成现金宝货币A 519898 | 详情 | 03-11 | 0.5760% | 0.56% | 0.58% | 0.57% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | 5.27% | 8.33% | 15.12% | 23.56% | 73.26% | 11.35% | 62.74% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 03-11 | 3.46% | 2.66% | 11.85% | 20.74% | 43.18% | 7.76% | 12.17% |
| 大成深证成份ETF 159943 | 详情 | 03-11 | 3.89% | 2.10% | 10.04% | 11.77% | 35.71% | 6.84% | 22.24% |
| 大成中证A500ETF 159358 | 详情 | 03-11 | 2.32% | 0.38% | 8.12% | 9.14% | 28.97% | 4.98% | 33.33% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 03-11 | 4.47% | -10.24% | -6.85% | -19.66% | 28.19% | -1.19% | 61.56% |
| 大成中证工程机械ETF 159542 | 详情 | 03-11 | 2.64% | -1.07% | 14.41% | 22.53% | 26.29% | 13.21% | 60.35% |
| 大成有色金属期货ETF 159980 | 详情 | 03-11 | 0.56% | 0.70% | 11.54% | 23.03% | 23.95% | 5.46% | 111.25% |
| 大成中证A100ETF 159923 | 详情 | 03-11 | 2.34% | -0.17% | 3.86% | 6.09% | 23.90% | 2.54% | 120.15% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 03-10 | 0.82% | -1.31% | -5.39% | 1.49% | 22.51% | -2.89% | 44.33% |
| 大成中证A50ETF 159595 | 详情 | 03-11 | 3.11% | -0.50% | 2.15% | 2.88% | 17.20% | 0.58% | 34.69% |
| 大成中证红利低波动100ETF 560520 | 详情 | 03-11 | 1.74% | 1.14% | 2.79% | 2.47% | 9.93% | 3.74% | 15.89% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 03-11 | 0.06% | 0.23% | 0.81% | 1.06% | 2.56% | 0.65% | 2.07% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 03-11 | 3.61% | -1.94% | 3.81% | -9.21% | -1.14% | 4.18% | -50.40% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 03-11 | 4.07% | -8.86% | -11.50% | -17.28% | -19.46% | -10.64% | -35.52% |
| 大成深证100ETF 159216 | 详情 | 03-11 | 4.51% | 2.17% | 3.25% | 5.10% | - | 2.51% | 44.74% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 03-11 | 2.26% | 5.63% | 17.30% | 22.99% | - | 13.64% | 44.51% |
| 大成创业板人工智能ETF 159242 | 详情 | 03-11 | 3.24% | 0.29% | 15.45% | 24.03% | - | 11.70% | 86.28% |
| 大成创业板50ETF 159298 | 详情 | 03-11 | 6.06% | 2.34% | 4.36% | 10.07% | - | 3.61% | 15.87% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 03-11 | -0.02% | 0.09% | 0.57% | - | - | 0.41% | 0.76% |
| 大成中证电池主题ETF 159155 | 详情 | 03-11 | 9.43% | 5.62% | - | - | - | - | 1.98% |