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最新更新日期：2026-08-03
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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 | 08-03 | -13.66% | -32.91% | 0.29% | 30.77% | 116.38% | 39.38% | 319.59% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 08-03 | -13.67% | -32.94% | 0.19% | 30.52% | 115.56% | 39.07% | 309.26% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 08-03 | -12.21% | -25.98% | 10.85% | 38.92% | 81.68% | 48.81% | 211.12% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 08-03 | -12.22% | -26.01% | 10.72% | 38.60% | 80.77% | 48.38% | 91.33% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 08-03 | -11.80% | -26.67% | 10.23% | 35.12% | 74.39% | 45.06% | 326.88% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 08-03 | -11.80% | -26.71% | 10.07% | 34.74% | 73.37% | 44.57% | 77.91% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 08-03 | -17.07% | -27.94% | 1.94% | 11.73% | 68.94% | 23.70% | 152.68% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 08-03 | -17.07% | -27.96% | 1.86% | 11.56% | 68.43% | 23.48% | 151.04% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 08-03 | -10.75% | -27.07% | 7.89% | 37.35% | 65.39% | 45.56% | 77.13% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 08-03 | -10.76% | -27.10% | 7.78% | 37.08% | 64.66% | 45.21% | 75.71% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 08-03 | -15.16% | -31.42% | -11.45% | 8.89% | 62.61% | 25.19% | 109.61% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 08-03 | -15.17% | -31.44% | -11.54% | 8.67% | 61.87% | 24.83% | 104.73% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 08-03 | -10.26% | -24.27% | -12.36% | 4.60% | 51.39% | 7.33% | 54.05% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 08-03 | -10.26% | -24.29% | -12.42% | 4.45% | 50.96% | 7.15% | 80.54% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 08-03 | 0.75% | -6.46% | -20.90% | -17.86% | 47.45% | 1.58% | 47.60% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 08-03 | 0.69% | -6.54% | -21.03% | -18.05% | 46.87% | 1.25% | 39.43% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 08-03 | -15.86% | -33.20% | -12.76% | 5.01% | 43.21% | 24.14% | 44.10% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 08-03 | -15.87% | -33.24% | -12.89% | 4.70% | 42.36% | 23.70% | 43.16% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 08-03 | -1.82% | -16.14% | -23.30% | -10.18% | 39.90% | -12.37% | -22.69% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 08-03 | -1.83% | -16.16% | -23.36% | -10.30% | 39.48% | -12.52% | -23.62% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 08-03 | 1.91% | 1.50% | 2.39% | 13.19% | 36.25% | 22.07% | 106.99% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 08-03 | 1.88% | 1.46% | 2.24% | 12.89% | 35.57% | 21.68% | 63.58% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 08-03 | -7.69% | -18.94% | -6.55% | 0.80% | 34.68% | 9.29% | 49.59% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 08-03 | -7.70% | -18.97% | -6.65% | 0.59% | 34.12% | 9.04% | 48.81% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 08-03 | 0.95% | -4.02% | -19.40% | -16.23% | 32.35% | -1.12% | 377.80% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 08-03 | 0.92% | -4.07% | -19.52% | -16.45% | 31.73% | -1.42% | 48.32% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 08-03 | 2.28% | 2.77% | -18.66% | -18.39% | 29.10% | -3.04% | 931.46% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 08-03 | 2.77% | 6.37% | -16.93% | -18.93% | 28.55% | -2.14% | 46.68% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 08-03 | 2.77% | 6.37% | -16.95% | -18.96% | 28.47% | -2.20% | 46.05% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 08-03 | 2.28% | 2.73% | -18.76% | -18.59% | 28.46% | -3.33% | 42.69% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 08-03 | -1.12% | -9.73% | -6.46% | 0.05% | 26.71% | 4.28% | 240.15% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 08-03 | -1.13% | -9.77% | -6.58% | -0.19% | 26.08% | 3.98% | 21.98% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 08-03 | -15.80% | -30.02% | -15.47% | -7.49% | 26.04% | 3.69% | 5.70% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 08-03 | -15.82% | -30.07% | -15.62% | -7.82% | 25.06% | 3.22% | 0.71% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 08-03 | -6.24% | -12.32% | -4.57% | 2.52% | 24.73% | 9.87% | 471.04% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 08-03 | -6.24% | -12.36% | -4.68% | 2.28% | 24.12% | 9.56% | 34.94% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 08-03 | -1.16% | -10.61% | -7.92% | -3.91% | 22.82% | 0.70% | 15.49% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 08-03 | -1.18% | -10.65% | -8.03% | -4.11% | 22.31% | 0.45% | 13.19% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 08-03 | 1.73% | 3.21% | -20.45% | -21.01% | 22.17% | -6.36% | 35.22% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 08-03 | 1.98% | 2.71% | -21.10% | -22.00% | 21.58% | -6.67% | 112.66% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 08-03 | 0.74% | 2.82% | 1.05% | 1.28% | 21.45% | 4.02% | 16.35% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 08-03 | 1.72% | 3.17% | -20.54% | -21.17% | 21.12% | -6.97% | 32.19% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 08-03 | 0.73% | 2.79% | 0.95% | 1.08% | 20.96% | 3.78% | 13.22% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 08-03 | -0.06% | -6.04% | 0.64% | 7.78% | 20.61% | 17.27% | 183.93% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 08-03 | 1.96% | 2.65% | -21.27% | -22.31% | 20.52% | -7.15% | 103.34% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 08-03 | -0.07% | -6.07% | 0.54% | 7.57% | 20.13% | 17.00% | 38.26% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 08-03 | -4.43% | -10.80% | -8.49% | -7.57% | 19.85% | 0.64% | 456.56% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 08-03 | -0.69% | -9.20% | -6.53% | -2.71% | 19.42% | 1.21% | -13.79% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 08-03 | -4.51% | -10.88% | -8.70% | -7.92% | 19.18% | 0.37% | 25.41% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 08-03 | -0.71% | -9.25% | -6.63% | -2.91% | 18.92% | 0.96% | -15.59% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 08-03 | -3.56% | -7.49% | -4.10% | -6.19% | 18.76% | 4.07% | 102.76% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 08-03 | -4.69% | -11.70% | -8.96% | -7.78% | 18.67% | 0.52% | 359.85% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 08-03 | -3.57% | -7.50% | -4.13% | -6.24% | 18.64% | 4.01% | 31.68% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 08-03 | -12.62% | -19.91% | -3.75% | -3.36% | 18.46% | 1.37% | 36.15% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 08-03 | -3.42% | -12.22% | -8.08% | -8.57% | 18.21% | -0.60% | 52.04% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 08-03 | -12.63% | -19.94% | -3.84% | -3.55% | 18.00% | 1.14% | 32.75% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 08-03 | -4.73% | -11.76% | -9.10% | -8.05% | 17.99% | 0.19% | 40.56% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 08-03 | -3.43% | -12.24% | -8.17% | -8.74% | 17.74% | -0.83% | 50.81% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 08-03 | -3.95% | -9.62% | -7.91% | -7.42% | 17.39% | 0.00% | 235.50% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 07-31 | 0.59% | 0.86% | 5.66% | 8.66% | 16.84% | 12.02% | 29.34% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 08-03 | -3.95% | -9.66% | -8.01% | -7.65% | 16.80% | -0.27% | 31.57% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 08-03 | -3.46% | -7.58% | -5.47% | -2.60% | 16.57% | -0.40% | 20.89% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 08-03 | -3.47% | -7.58% | -5.48% | -2.60% | 16.56% | -0.40% | 21.76% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 07-31 | 0.59% | 0.84% | 5.58% | 8.49% | 16.52% | 11.82% | 35.98% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 08-03 | -3.46% | -7.59% | -5.50% | -2.65% | 16.45% | -0.46% | 20.69% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 08-03 | 2.07% | 2.47% | -20.66% | -24.56% | 16.33% | -10.61% | 13.47% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 08-03 | -3.46% | -7.61% | -5.54% | -2.72% | 16.28% | -0.55% | 20.37% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 08-03 | -1.40% | -12.04% | -16.07% | -13.98% | 15.91% | -11.68% | 7.52% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 08-03 | 2.05% | 2.42% | -20.78% | -24.79% | 15.61% | -10.92% | 10.26% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 08-03 | -1.41% | -12.08% | -16.17% | -14.16% | 15.44% | -11.90% | 4.92% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 08-03 | -3.07% | -4.79% | -3.26% | 0.15% | 15.33% | 0.93% | 21.17% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 08-03 | -4.96% | -11.55% | -11.62% | -11.55% | 15.17% | -3.64% | 28.56% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 08-03 | -3.07% | -4.82% | -3.37% | -0.06% | 14.81% | 0.67% | 320.41% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 08-03 | -3.10% | -4.84% | -3.41% | -0.13% | 14.68% | 0.60% | 41.93% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 08-03 | 1.76% | 2.29% | 0.02% | 2.77% | 14.57% | 4.49% | 447.00% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 08-03 | -2.34% | -3.60% | -2.52% | 1.35% | 14.49% | 3.21% | 0.29% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 08-03 | -4.97% | -11.59% | -11.76% | -11.81% | 14.47% | -3.99% | 25.97% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 08-03 | -2.34% | -3.63% | -2.62% | 1.15% | 14.03% | 2.97% | -1.88% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 07-31 | 0.42% | -6.89% | 1.02% | 6.61% | 13.98% | 7.04% | 506.58% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 08-03 | 1.75% | 2.24% | -0.13% | 2.48% | 13.86% | 4.12% | 15.71% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 08-03 | 2.52% | 4.79% | 3.52% | 1.99% | 13.65% | 4.63% | 50.95% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 07-31 | 0.42% | -6.91% | 0.95% | 6.45% | 13.64% | 6.86% | 64.31% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 08-03 | -1.74% | -0.07% | -1.90% | 2.55% | 13.60% | 1.77% | 29.98% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 08-03 | -1.75% | -0.08% | -1.93% | 2.50% | 13.49% | 1.70% | 29.70% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 08-03 | -1.75% | -0.09% | -1.97% | 2.43% | 13.31% | 1.61% | 29.24% |
| 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 | 08-03 | 1.99% | 4.66% | -9.14% | -7.60% | 13.10% | -2.85% | 14.04% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 08-03 | 2.51% | 4.73% | 3.35% | 1.69% | 12.98% | 4.26% | 47.64% |
| 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 | 08-03 | 1.98% | 4.64% | -9.19% | -7.69% | 12.87% | -2.96% | 13.80% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 08-03 | -1.83% | -7.40% | -3.40% | -0.56% | 12.64% | 4.74% | 7.27% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 08-03 | -0.46% | -15.61% | -13.06% | -11.32% | 12.55% | -3.91% | 42.56% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 08-03 | -1.83% | -7.44% | -3.49% | -0.75% | 12.19% | 4.50% | 9.61% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 08-03 | -0.47% | -15.64% | -13.15% | -11.50% | 12.10% | -4.14% | -7.48% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 08-03 | -18.40% | -27.86% | -10.58% | -10.42% | 11.37% | 0.18% | -12.80% |
| 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 | 07-31 | 0.52% | 0.54% | 4.54% | 5.87% | 10.97% | 8.20% | 298.40% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 08-03 | 1.78% | 3.14% | 1.73% | 1.52% | 10.93% | 3.39% | 5.98% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 08-03 | 0.55% | 0.81% | 1.41% | 4.97% | 10.73% | 7.40% | 41.67% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 08-03 | -18.40% | -27.90% | -10.72% | -10.67% | 10.70% | -0.16% | -15.14% |
| 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 | 07-31 | 0.51% | 0.52% | 4.46% | 5.71% | 10.64% | 8.01% | 32.55% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 08-03 | 1.78% | 3.11% | 1.63% | 1.32% | 10.48% | 3.15% | 3.63% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 08-03 | 0.53% | 0.77% | 1.28% | 4.71% | 10.19% | 7.09% | 37.28% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 08-03 | 0.54% | 0.97% | 1.18% | 2.61% | 10.14% | 4.92% | 22.00% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 08-03 | 0.53% | 0.93% | 1.07% | 2.40% | 9.67% | 4.64% | 20.14% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 08-03 | 1.78% | 3.91% | 0.99% | 1.98% | 9.43% | 2.75% | 35.22% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 08-03 | 2.82% | 6.75% | 0.38% | 0.95% | 9.18% | 1.85% | 150.71% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 08-03 | 2.54% | 6.00% | -3.17% | -3.89% | 9.06% | -1.39% | 1,311.45% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 08-03 | 0.38% | 0.81% | 1.25% | 3.06% | 9.02% | 5.07% | 248.31% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 08-03 | -0.43% | -2.32% | 1.33% | 2.08% | 8.95% | 3.05% | 34.56% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 08-03 | 0.38% | 0.82% | 1.23% | 3.02% | 8.92% | 5.00% | 16.92% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 08-03 | 1.76% | 3.86% | 0.83% | 1.68% | 8.78% | 2.39% | 30.98% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 08-03 | 2.72% | 6.09% | -0.81% | -0.77% | 8.76% | 0.25% | 422.76% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 08-03 | -5.77% | -9.39% | -11.26% | -5.01% | 8.69% | -5.45% | 3.48% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 08-03 | 2.53% | 5.96% | -3.28% | -4.09% | 8.61% | -1.63% | 20.43% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 08-03 | -0.43% | -2.35% | 1.22% | 1.87% | 8.51% | 2.80% | 31.15% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 08-03 | 2.71% | 6.06% | -0.91% | -0.97% | 8.31% | 0.01% | 65.49% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 08-03 | 2.80% | 6.68% | 0.17% | 0.54% | 8.28% | 1.37% | 137.73% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 08-03 | -5.77% | -9.42% | -11.35% | -5.20% | 8.25% | -5.67% | 1.28% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 08-03 | 1.39% | 4.34% | -0.46% | 0.56% | 8.25% | 3.55% | 43.05% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 08-03 | 1.38% | 4.33% | -0.46% | 0.55% | 8.25% | 3.54% | 11.60% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 08-03 | 0.42% | 0.84% | 1.35% | 3.61% | 7.87% | 5.20% | 29.49% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 08-03 | -11.07% | -14.51% | -32.17% | -31.53% | 7.81% | -19.05% | 149.90% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 08-03 | 1.38% | 4.29% | -0.58% | 0.31% | 7.70% | 3.24% | 40.37% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 08-03 | -0.14% | -0.40% | -0.04% | 1.93% | 7.64% | 3.10% | 7.14% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 08-03 | 0.42% | 0.85% | -3.97% | -4.44% | 7.53% | -0.26% | 20.85% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 0.81% | 1.25% | 3.40% | 7.43% | 4.95% | 26.45% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 08-03 | 0.37% | 0.30% | 0.35% | 2.83% | 7.24% | 4.52% | 15.22% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 08-03 | -0.15% | -0.43% | -0.13% | 1.73% | 7.22% | 2.86% | 5.09% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 08-03 | 4.54% | -5.71% | -10.80% | -12.78% | 7.14% | -4.60% | 215.51% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 08-03 | -1.95% | -4.85% | -11.70% | -10.71% | 7.07% | -8.93% | 56.48% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 0.81% | -4.07% | -4.64% | 6.97% | -0.59% | 19.06% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 08-03 | 1.99% | 4.52% | -1.21% | 1.08% | 6.96% | 1.87% | 39.08% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 08-03 | -11.06% | -14.56% | -32.32% | -31.81% | 6.93% | -19.44% | 128.30% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 08-03 | 5.02% | -3.84% | -14.49% | -14.90% | 6.92% | -7.55% | 130.20% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 08-03 | 0.36% | 0.27% | 0.25% | 2.62% | 6.81% | 4.26% | 12.99% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 08-03 | 4.52% | -5.76% | -10.94% | -13.04% | 6.49% | -4.94% | 164.74% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 08-03 | 5.02% | -3.88% | -14.56% | -15.04% | 6.49% | -7.80% | 25.73% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 08-03 | 0.30% | -12.84% | -11.57% | -11.69% | 6.47% | -6.46% | 33.73% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 08-03 | -1.97% | -4.89% | -11.84% | -10.98% | 6.42% | -9.25% | 50.81% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 08-03 | -0.24% | 1.95% | -2.20% | -4.01% | 6.36% | -2.71% | 31.99% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 08-03 | 1.51% | 4.96% | -0.38% | 0.55% | 6.34% | 3.19% | 46.45% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 08-03 | -0.24% | 1.94% | -2.23% | -4.05% | 6.25% | -2.77% | 23.96% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 08-03 | 0.34% | 0.37% | 0.78% | 2.08% | 6.23% | 3.89% | 11.71% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 08-03 | 0.34% | 0.37% | 0.79% | 2.08% | 6.22% | 3.89% | 7.64% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 08-03 | 0.30% | -12.87% | -11.66% | -11.87% | 6.04% | -6.67% | 32.14% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 08-03 | 0.33% | 0.33% | 0.71% | 1.92% | 5.90% | 3.70% | 10.93% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 08-03 | -7.10% | -16.76% | -10.75% | -4.48% | 5.82% | 3.21% | 125.57% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 08-03 | 3.03% | 6.97% | -1.14% | -3.74% | 5.77% | -0.59% | 110.02% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 08-03 | 1.49% | 4.89% | -0.59% | 0.15% | 5.50% | 2.71% | 40.67% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 08-03 | 1.30% | 3.71% | -0.91% | -0.55% | 5.48% | 1.44% | 46.59% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 08-03 | 3.05% | 7.13% | -1.15% | -3.86% | 5.44% | -0.75% | 11.80% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 08-03 | -7.11% | -16.79% | -10.85% | -4.68% | 5.39% | 2.97% | -0.74% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 08-03 | 1.02% | 4.76% | -0.64% | 0.29% | 5.22% | 2.53% | 108.31% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 08-03 | -0.23% | -0.57% | 0.08% | 1.07% | 5.18% | 2.39% | 3.17% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 07-30 | -3.22% | -10.52% | -6.18% | -6.33% | 5.16% | -2.21% | 9.94% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 08-03 | 2.18% | 7.25% | -2.45% | 2.68% | 5.13% | 3.90% | 8.55% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 08-03 | 1.29% | 3.68% | -1.02% | -0.75% | 5.05% | 1.19% | 44.28% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 08-03 | -0.24% | -0.59% | 0.05% | 1.01% | 5.05% | 2.32% | 3.12% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 08-03 | 0.27% | 0.52% | 0.91% | 2.04% | 4.98% | 3.05% | 62.99% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 08-03 | 0.96% | 3.58% | -0.98% | 0.66% | 4.90% | 2.81% | 875.49% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 08-03 | 0.26% | 0.51% | 0.88% | 1.99% | 4.87% | 2.99% | 61.26% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.22% | 0.61% | 1.51% | 4.86% | 2.19% | 8.02% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 08-03 | 3.11% | 8.32% | -2.03% | -4.56% | 4.81% | -1.18% | 316.65% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 08-03 | 1.02% | 4.73% | -0.74% | 0.09% | 4.79% | 2.28% | 103.09% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.21% | 0.58% | 1.46% | 4.75% | 2.12% | 7.52% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 07-30 | -3.23% | -10.56% | -6.27% | -6.53% | 4.71% | -2.45% | 24.84% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.20% | 0.55% | 1.41% | 4.70% | 2.07% | 7.66% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 08-03 | 1.96% | 6.28% | -3.76% | -0.74% | 4.42% | 3.04% | 88.02% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 08-03 | 1.77% | 4.31% | -0.93% | -0.36% | 4.41% | -0.29% | 45.22% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 08-03 | 1.77% | 4.31% | -0.93% | -0.36% | 4.41% | -0.29% | 4.82% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 08-03 | 2.16% | 7.19% | -2.63% | 2.32% | 4.39% | 3.47% | 197.60% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 08-03 | 3.10% | 8.28% | -2.13% | -4.74% | 4.38% | -1.42% | -26.15% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 07-30 | -3.24% | -10.58% | -6.37% | -6.71% | 4.29% | -2.67% | 21.35% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 08-03 | 2.16% | 7.18% | -2.65% | 2.27% | 4.28% | 3.41% | 66.05% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 08-03 | 0.95% | 3.54% | -1.14% | 0.36% | 4.27% | 2.44% | 29.08% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 08-03 | 2.16% | 7.18% | -2.66% | 2.26% | 4.25% | 3.39% | 24.85% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 08-03 | 1.52% | 2.21% | 0.09% | 1.16% | 4.12% | 2.51% | 19.50% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.51% | -0.66% | 0.24% | 4.10% | 2.47% | 282.42% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 08-03 | 1.07% | 4.60% | -1.07% | 0.42% | 4.05% | 2.57% | 363.96% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 08-03 | 0.26% | 0.14% | 0.44% | 1.39% | 4.01% | 2.21% | 13.83% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 08-03 | 1.76% | 4.27% | -1.03% | -0.56% | 4.00% | -0.52% | 42.83% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 08-03 | -0.04% | -0.53% | -0.74% | 0.10% | 3.80% | 2.28% | 197.35% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 08-03 | 1.55% | 4.48% | -1.04% | 0.40% | 3.79% | 2.63% | 23.19% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 08-03 | 1.95% | 6.23% | -3.91% | -1.03% | 3.78% | 2.67% | 7.69% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 08-03 | 1.51% | 2.17% | -0.01% | 0.96% | 3.70% | 2.27% | 16.80% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.11% | 0.36% | 1.24% | 3.70% | 2.02% | 12.90% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 08-03 | 3.06% | 7.60% | -2.39% | -5.77% | 3.65% | -3.83% | 5.08% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 08-03 | 0.23% | 0.51% | 0.78% | 1.46% | 3.64% | 1.94% | 15.73% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 08-03 | 0.23% | 0.51% | 0.76% | 1.41% | 3.55% | 1.88% | 15.12% |
| 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 | 08-03 | 0.02% | 0.10% | 0.67% | 1.60% | 3.54% | 2.06% | 15.76% |
| 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 | 08-03 | 0.02% | 0.09% | 0.64% | 1.56% | 3.44% | 2.00% | 17.53% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 08-03 | 1.61% | -1.77% | -3.45% | -2.99% | 3.43% | -0.47% | 13.93% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 08-03 | 1.06% | 4.56% | -1.22% | 0.12% | 3.42% | 2.22% | 29.91% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 08-03 | -2.03% | -3.75% | -1.82% | -0.07% | 3.32% | 2.85% | 34.96% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 08-03 | 3.06% | 7.57% | -2.49% | -5.96% | 3.25% | -4.05% | 2.76% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 08-03 | 5.50% | 0.51% | -11.35% | -11.90% | 3.25% | -4.76% | 352.25% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 08-03 | -2.03% | -3.76% | -1.84% | -0.12% | 3.24% | 2.79% | 31.80% |
| 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 | 08-03 | 0.02% | 0.07% | 0.59% | 1.46% | 3.24% | 1.89% | 13.42% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 08-03 | 1.54% | 4.43% | -1.20% | 0.10% | 3.16% | 2.27% | 21.68% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 08-03 | -2.30% | -10.57% | -10.62% | -10.26% | 3.05% | -5.19% | 105.58% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 08-03 | 1.61% | -1.81% | -3.55% | -3.18% | 3.02% | -0.70% | 11.35% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 08-03 | -2.30% | -10.58% | -10.64% | -10.31% | 2.95% | -5.25% | 104.29% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 08-03 | 5.48% | 0.45% | -11.49% | -12.16% | 2.63% | -5.09% | 228.97% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 08-03 | -11.99% | -25.78% | -16.85% | -9.09% | 2.59% | -3.44% | 925.31% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.19% | 0.33% | 0.95% | 2.56% | 1.44% | 114.15% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.19% | 0.33% | 0.95% | 2.56% | 1.44% | 3.18% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 08-03 | 0.15% | 0.42% | 0.88% | 1.75% | 2.52% | 1.92% | 21.53% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 08-03 | 2.64% | 7.94% | -1.25% | -4.15% | 2.45% | -1.13% | 26.93% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.36% | 0.86% | 1.80% | 2.44% | 2.02% | 10.10% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 07-31 | 0.00% | -0.39% | -0.39% | -0.13% | 2.43% | -0.13% | -7.04% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.11% | 0.71% | 1.72% | 2.39% | 2.21% | 8.84% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 08-03 | 0.07% | 0.11% | 0.71% | 1.71% | 2.36% | 2.18% | 27.36% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.21% | 0.62% | 1.54% | 2.29% | 1.89% | 14.34% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.09% | 0.68% | 1.66% | 2.27% | 2.14% | 26.35% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.29% | 1.12% | 2.20% | 2.27% | 2.73% | 17.08% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.38% | 0.90% | 2.11% | 2.24% | 2.52% | 20.39% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 08-03 | -11.99% | -25.80% | -16.92% | -9.25% | 2.20% | -3.65% | -12.84% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.20% | 0.60% | 1.59% | 2.17% | 1.89% | 8.91% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.49% | 0.85% | 2.16% | 0.96% | 20.11% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.16% | 0.23% | 0.75% | 2.15% | 1.21% | 103.82% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.20% | 0.60% | 1.51% | 2.13% | 1.80% | 17.88% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 08-03 | 2.84% | 8.30% | -2.92% | -5.01% | 2.13% | -1.09% | 25.40% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.24% | 0.60% | 1.38% | 2.11% | 1.73% | 22.79% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.15% | 0.47% | 1.14% | 2.05% | 1.35% | 13.96% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.37% | 0.86% | 2.00% | 2.04% | 2.39% | 4.75% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.12% | 0.59% | 1.42% | 2.02% | 1.66% | 22.35% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 07-31 | 0.00% | -0.47% | -0.47% | -0.34% | 2.01% | -0.34% | -9.30% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.18% | 0.56% | 1.50% | 2.00% | 1.80% | 8.50% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.24% | 0.72% | 1.53% | 1.98% | 1.82% | 17.75% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.64% | 1.41% | 1.95% | 1.60% | 18.78% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.31% | 0.70% | 1.47% | 1.95% | 1.65% | 20.25% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.15% | 0.44% | 1.09% | 1.95% | 1.29% | 13.43% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.31% | 0.69% | 1.46% | 1.95% | 1.64% | 8.41% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.64% | 1.41% | 1.95% | 1.60% | 4.74% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.59% | 1.43% | 1.93% | 1.69% | 21.20% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.23% | 0.59% | 1.44% | 1.93% | 1.70% | 8.17% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.35% | 0.83% | 1.94% | 1.92% | 2.32% | 18.32% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.11% | 0.55% | 1.37% | 1.92% | 1.59% | 13.47% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.22% | 0.72% | 1.67% | 1.90% | 2.03% | 18.02% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.15% | 0.54% | 1.30% | 1.89% | 1.53% | 10.31% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.53% | 1.32% | 1.85% | 1.47% | 38.21% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.16% | 0.41% | 0.70% | 1.85% | 0.79% | 17.71% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 08-03 | 0.10% | 0.30% | 0.68% | 1.42% | 1.85% | 1.59% | 19.49% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.41% | 1.04% | 1.85% | 1.24% | 12.97% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 08-03 | 0.14% | 0.43% | 0.91% | 1.87% | 1.84% | 2.09% | 37.10% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 08-03 | 2.64% | 7.89% | -1.41% | -4.43% | 1.84% | -1.47% | 24.12% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.51% | 0.96% | 1.80% | 1.03% | 30.54% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 08-03 | -0.24% | -0.49% | -0.27% | 0.82% | 1.80% | 1.17% | 13.59% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.17% | 0.44% | 0.99% | 1.77% | 1.20% | 14.43% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.50% | 1.26% | 1.77% | 1.41% | 7.65% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.32% | 0.85% | 1.75% | 1.77% | 1.95% | 8.28% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.32% | 0.84% | 1.74% | 1.76% | 1.94% | 76.14% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.31% | 0.84% | 1.73% | 1.76% | 1.94% | 27.82% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.74% | 1.46% | 1.76% | 1.58% | 21.08% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 08-03 | 2.99% | 10.53% | 0.52% | -4.98% | 1.75% | -2.13% | 3.09% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.38% | 0.95% | 1.73% | 1.15% | 63.52% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.21% | 0.55% | 1.36% | 1.72% | 1.60% | 19.54% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.42% | 0.88% | 1.81% | 1.72% | 2.02% | 8.07% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.16% | 0.41% | 0.95% | 1.69% | 1.15% | 13.87% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.18% | 0.49% | 0.91% | 1.68% | 0.97% | 5.01% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 08-03 | 0.15% | 0.42% | 0.88% | 1.75% | 1.67% | 1.93% | 20.13% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 08-03 | 0.30% | 0.54% | 0.89% | 1.95% | 1.67% | 2.23% | 3.71% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.05% | 0.43% | 1.12% | 1.66% | 1.31% | 18.15% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.25% | 0.71% | 1.41% | 1.66% | 1.52% | 7.71% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.36% | 0.90% | 1.64% | 1.11% | 35.79% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.31% | 0.92% | 1.71% | 1.64% | 2.05% | 38.88% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.07% | 0.68% | 1.29% | 1.64% | 1.54% | 5.83% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.11% | 0.51% | 1.32% | 1.64% | 1.52% | 1.91% |
| 大成添鑫债券A 022397 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.17% | 0.30% | 0.72% | 1.62% | 0.99% | 2.84% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 08-03 | 1.51% | 4.50% | -2.21% | -1.87% | 1.61% | 1.07% | 1.56% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.41% | 0.98% | 1.60% | 1.13% | 18.12% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.42% | 0.98% | 1.60% | 1.12% | 1.77% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.07% | 0.67% | 1.26% | 1.59% | 1.49% | 20.04% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.05% | 0.11% | 0.64% | 1.57% | 0.78% | 15.60% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.15% | 0.39% | 0.89% | 1.57% | 1.09% | 13.36% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.40% | 0.98% | 1.91% | 1.54% | 2.29% | 13.84% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.30% | 0.90% | 1.66% | 1.54% | 1.98% | 9.86% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.10% | 0.48% | 1.27% | 1.54% | 1.47% | 1.78% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.17% | 0.53% | 1.21% | 1.53% | 1.36% | 15.77% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 08-03 | 2.82% | 8.24% | -3.07% | -5.29% | 1.53% | -1.43% | 22.73% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.25% | 0.60% | 1.35% | 1.51% | 1.58% | 39.91% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.25% | 0.60% | 1.36% | 1.51% | 1.58% | 8.08% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.07% | 0.64% | 1.21% | 1.48% | 1.43% | 19.35% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 08-03 | 0.28% | 0.52% | 0.83% | 1.84% | 1.45% | 2.11% | 3.24% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.32% | 0.81% | 1.44% | 0.99% | 57.25% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 08-03 | 0.06% | 0.24% | 0.58% | 1.30% | 1.42% | 1.52% | 35.19% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 08-03 | 2.98% | 10.51% | 0.44% | -5.13% | 1.41% | -2.33% | 36.06% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.04% | 0.07% | 0.55% | 1.41% | 0.69% | 2.49% |
| 大成添鑫债券C 022398 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.15% | 0.25% | 0.63% | 1.41% | 0.88% | 2.53% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.28% | 0.74% | 1.54% | 1.35% | 1.70% | 67.73% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 08-03 | 0.01% | 0.09% | 0.35% | 0.86% | 1.34% | 0.98% | 16.22% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.38% | 0.87% | 1.74% | 1.32% | 2.01% | 9.58% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.38% | 0.89% | 1.78% | 1.32% | 2.05% | 5.81% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.38% | 0.87% | 1.73% | 1.30% | 1.99% | 9.47% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.04% | 0.58% | 1.09% | 1.28% | 1.31% | 17.92% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.15% | 0.56% | 1.27% | 1.19% | 1.44% | 19.85% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 08-03 | 0.06% | 0.15% | 0.56% | 1.27% | 1.18% | 1.43% | 6.14% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 08-03 | 0.17% | 0.36% | 0.85% | 1.70% | 1.17% | 1.96% | 5.22% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 08-03 | 0.05% | 0.14% | 0.53% | 1.20% | 1.07% | 1.36% | 19.53% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 08-03 | 1.49% | 4.45% | -2.36% | -2.16% | 1.00% | 0.72% | 0.71% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 08-03 | -3.86% | -8.98% | -12.16% | -7.54% | 0.89% | -3.71% | 31.57% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 08-03 | 0.08% | 0.20% | -0.95% | -0.18% | 0.89% | 0.15% | 12.59% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.13% | 0.65% | 1.19% | 0.85% | 1.31% | 8.97% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 08-03 | -3.87% | -8.99% | -12.18% | -7.59% | 0.79% | -3.76% | 12.69% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.04% | 0.13% | 0.31% | 0.76% | 0.38% | 5.57% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.12% | 0.61% | 1.07% | 0.57% | 1.21% | 8.16% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 08-03 | -1.51% | -15.01% | -14.22% | -14.73% | 0.38% | -9.83% | -10.04% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 08-03 | 4.69% | 3.20% | -8.51% | -11.74% | 0.35% | -5.04% | 135.99% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 08-03 | -1.07% | -3.63% | -3.39% | -1.96% | 0.34% | -1.66% | 25.04% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 08-03 | 0.07% | 0.16% | -1.10% | -0.48% | 0.28% | -0.20% | 8.43% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 08-03 | 1.87% | 6.09% | -4.01% | -3.20% | 0.16% | 0.49% | 9.84% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 08-03 | -1.07% | -3.65% | -3.49% | -2.14% | -0.05% | -1.88% | 20.26% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 08-03 | 1.76% | 6.37% | -2.83% | -3.17% | -0.12% | 0.43% | -1.84% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 08-03 | 4.71% | 3.19% | -8.66% | -11.99% | -0.21% | -5.38% | -4.30% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 08-03 | 1.87% | 6.07% | -4.11% | -3.38% | -0.23% | 0.27% | 8.85% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 08-03 | -1.54% | -15.06% | -14.37% | -15.00% | -0.24% | -10.16% | -12.20% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 08-03 | 1.75% | 6.33% | -2.93% | -3.36% | -0.52% | 0.20% | -2.97% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 07-30 | -1.04% | -2.21% | -6.34% | -8.71% | -0.89% | -4.16% | -0.20% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 08-03 | -3.21% | -9.14% | -5.75% | -5.68% | -1.83% | -3.09% | 291.90% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 08-03 | -3.22% | -9.14% | -5.83% | -5.76% | -1.88% | -3.17% | 290.90% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 08-03 | -3.24% | -9.17% | -5.91% | -5.98% | -2.43% | -3.43% | -2.92% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 07-31 | -0.04% | -0.72% | -1.42% | -2.67% | -2.74% | -3.50% | 4.55% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 07-31 | -0.05% | -0.75% | -1.53% | -2.87% | -3.13% | -3.73% | 1.45% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 08-03 | 6.37% | 11.36% | -1.92% | 3.24% | -3.36% | 1.64% | -23.74% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 08-03 | 6.36% | 11.29% | -2.12% | 2.83% | -4.13% | 1.17% | -30.13% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 08-03 | -1.11% | -5.44% | -4.22% | -5.38% | -4.57% | -4.96% | -4.25% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 08-03 | -1.11% | -5.47% | -4.32% | -5.54% | -4.89% | -5.16% | -4.66% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 08-03 | 2.85% | -2.75% | -12.35% | -11.16% | -5.19% | -9.74% | 19.14% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 08-03 | 2.85% | -2.78% | -12.45% | -11.34% | -5.57% | -9.96% | 17.47% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 08-03 | 2.81% | 5.72% | -4.18% | -8.41% | -5.61% | -6.36% | -5.75% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 08-03 | -0.05% | 0.40% | -9.96% | -9.69% | -6.41% | -7.58% | -6.19% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 08-03 | -1.36% | -14.81% | -13.51% | -13.19% | -6.45% | -13.53% | 26.42% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 08-03 | -1.37% | -14.83% | -13.59% | -13.36% | -6.82% | -13.74% | 23.45% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 08-03 | -0.07% | 0.34% | -10.11% | -9.95% | -6.98% | -7.91% | -8.26% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 08-03 | -1.79% | -4.31% | -6.03% | -7.04% | -7.09% | -5.07% | 145.37% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 08-03 | 0.12% | 2.47% | -1.87% | -6.12% | -7.27% | -6.53% | -19.11% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 08-03 | -1.80% | -4.34% | -6.13% | -7.22% | -7.46% | -5.29% | -5.86% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 08-03 | 0.11% | 2.42% | -1.99% | -6.32% | -7.66% | -6.77% | -20.51% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 08-03 | 1.58% | 3.96% | -10.60% | -22.22% | -10.58% | -15.71% | -5.60% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 08-03 | -1.47% | -19.54% | -7.49% | -20.33% | -10.59% | -15.51% | 17.79% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 08-03 | -6.38% | -16.03% | -15.83% | -8.81% | -10.82% | -5.54% | 1.97% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 08-03 | -6.39% | -16.06% | -15.92% | -8.98% | -10.87% | -5.43% | 1.00% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 08-03 | -1.47% | -19.57% | -7.59% | -20.48% | -10.95% | -15.71% | 15.60% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 08-03 | 1.57% | 3.93% | -10.73% | -22.45% | -11.11% | -16.03% | -6.27% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 08-03 | -6.37% | -15.96% | -15.83% | -8.64% | -12.75% | -5.64% | -0.24% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 08-03 | -6.38% | -15.99% | -15.91% | -8.82% | -13.10% | -5.86% | -1.50% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 08-03 | -1.53% | -2.98% | -9.94% | -12.30% | -13.88% | -12.77% | -28.76% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 08-03 | 3.52% | 7.75% | -1.09% | -12.70% | -14.36% | -14.58% | -22.66% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 08-03 | -1.47% | -3.01% | -9.98% | -12.33% | -14.52% | -12.73% | -22.91% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 08-03 | -1.53% | -3.04% | -10.12% | -12.63% | -14.57% | -13.17% | -31.68% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 08-03 | 3.51% | 7.70% | -1.18% | -12.87% | -14.70% | -14.78% | -23.91% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 08-03 | -1.49% | -3.05% | -10.12% | -12.60% | -15.04% | -13.04% | -25.06% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 07-31 | 1.08% | 3.63% | -14.39% | -26.42% | -15.84% | -19.16% | -2.34% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 07-31 | 1.06% | 3.58% | -14.53% | -26.62% | -16.33% | -19.44% | -5.00% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 08-03 | -4.92% | -5.96% | -2.28% | -2.91% | -19.64% | -2.36% | 19.90% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 08-03 | -0.16% | -16.59% | -18.68% | -21.55% | -19.91% | -23.35% | 26.70% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 08-03 | -4.87% | -6.02% | -2.42% | -3.14% | -20.07% | -2.66% | -28.34% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 07-31 | -1.42% | 4.54% | -14.38% | -23.03% | -20.16% | -18.16% | 8.94% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 08-03 | -0.16% | -16.60% | -18.82% | -21.71% | -20.27% | -23.58% | -13.72% |
| 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 | 08-03 | -1.94% | -0.88% | -8.01% | -13.41% | -20.41% | -9.74% | -13.53% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 07-31 | -1.43% | 4.49% | -14.46% | -23.16% | -20.48% | -18.34% | 7.91% |
| 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 | 08-03 | -1.94% | -0.90% | -8.06% | -13.50% | -20.57% | -9.84% | -13.72% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 08-03 | -4.84% | -5.77% | -5.32% | -7.41% | -24.49% | -6.78% | -40.76% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 08-03 | -4.85% | -5.82% | -5.42% | -7.59% | -24.79% | -7.01% | -41.91% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 08-03 | 1.84% | -15.53% | -17.80% | -29.01% | -24.81% | -24.10% | -24.74% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 08-03 | 1.83% | -15.56% | -17.87% | -29.11% | -25.01% | -24.22% | -24.97% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 08-03 | 1.73% | 3.26% | -20.83% | -23.89% | - | -13.47% | -7.71% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 08-03 | 1.72% | 3.21% | -20.95% | -24.13% | - | -13.79% | -8.25% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 08-03 | -8.04% | -16.80% | -9.60% | 1.10% | - | 3.83% | 8.14% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 08-03 | -8.04% | -16.82% | -9.67% | 0.97% | - | 3.67% | 7.90% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 08-03 | -8.03% | -16.79% | -9.58% | 1.15% | - | 3.90% | 8.23% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 08-03 | -8.98% | -21.12% | -11.46% | -4.60% | - | 9.74% | 29.51% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 08-03 | -8.97% | -21.14% | -11.53% | -4.73% | - | 9.56% | 29.21% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 08-03 | -3.23% | -7.47% | -6.21% | -9.75% | - | -6.57% | -7.27% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 08-03 | -3.23% | -7.50% | -6.30% | -9.93% | - | -6.79% | -7.55% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 08-03 | 0.73% | 0.37% | -1.08% | -1.11% | - | -0.53% | -0.48% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 08-03 | 0.74% | 0.41% | -0.98% | -0.91% | - | -0.29% | -0.18% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 0.55% | 0.76% | 2.90% | - | 3.93% | 4.13% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 08-03 | 0.41% | 0.58% | 0.87% | 3.10% | - | 4.18% | 4.39% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 08-03 | -2.29% | -6.59% | -2.96% | -1.81% | - | -0.28% | 0.84% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 08-03 | -2.28% | -6.55% | -2.86% | -1.62% | - | -0.04% | 1.11% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 08-03 | 0.35% | 0.88% | 1.17% | 1.54% | - | 2.42% | 2.51% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 08-03 | 0.34% | 0.84% | 1.07% | 1.33% | - | 2.18% | 2.25% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 08-03 | 1.41% | 1.04% | -0.77% | -0.66% | - | -0.31% | -0.31% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 08-03 | 1.41% | 1.01% | -0.87% | -0.86% | - | -0.55% | -0.56% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 07-31 | 1.53% | 3.83% | -8.79% | -15.76% | - | - | -15.92% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 08-03 | 0.20% | 4.13% | -12.77% | - | - | - | -10.95% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 08-03 | 0.20% | 4.15% | -12.73% | - | - | - | -10.87% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 08-03 | 0.40% | 1.32% | -0.47% | - | - | - | -0.18% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 08-03 | 0.40% | 1.32% | -0.47% | - | - | - | -0.18% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 08-03 | -11.12% | -28.25% | -2.18% | - | - | - | -2.77% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 08-03 | -11.12% | -28.28% | -2.28% | - | - | - | -2.88% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 08-03 | -0.10% | -0.26% | 0.11% | - | - | - | 0.12% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 08-03 | -0.09% | -0.23% | 0.17% | - | - | - | 0.18% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 08-03 | -0.08% | -0.19% | 0.23% | - | - | - | 0.23% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 08-03 | -0.09% | -0.22% | 0.15% | - | - | - | 0.15% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 08-03 | 1.21% | 2.52% | 2.19% | - | - | - | 2.19% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 08-03 | 1.22% | 2.56% | 2.30% | - | - | - | 2.30% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -0.64% | - | - | - | - | -0.09% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 07-31 | -0.01% | -0.60% | - | - | - | - | -0.02% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 08-03 | -13.06% | -19.24% | - | - | - | - | -19.02% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 08-03 | -13.06% | -19.23% | - | - | - | - | -19.00% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 07-31 | 0.15% | -0.83% | - | - | - | - | -0.75% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 07-31 | 0.14% | -0.86% | - | - | - | - | -0.79% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 08-03 | 3.17% | 7.93% | - | - | - | - | 9.89% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 08-03 | 3.17% | 7.95% | - | - | - | - | 9.91% |
| 大成元信合利6个月持有期债券C 027823 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | - | - | - | - | - | 0.15% |
| 大成元信合利6个月持有期债券A 027822 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | - | - | - | - | - | 0.16% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | 07-31 | 1.32% | - | - | - | - | - | 1.41% |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | 07-31 | 1.33% | - | - | - | - | - | 1.42% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2980% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成恒丰宝货币B 001698 | 详情 | 08-03 | 1.2930% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成丰财宝货币B 000627 | 详情 | 08-03 | 1.2710% | 1.27% | 1.27% | 1.29% | 0.33% | 0.67% |
| 大成丰财宝货币C 019839 | 详情 | 08-03 | 1.2700% | 1.27% | 1.27% | 1.29% | 0.33% | 0.67% |
| 大成恒丰宝货币E 001699 | 详情 | 08-03 | 1.2530% | 1.25% | 1.25% | 1.26% | 0.32% | 0.65% |
| 大成添利宝货币C 023355 | 详情 | 08-03 | 1.2070% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 大成恒丰宝货币C 023836 | 详情 | 08-03 | 1.2020% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 大成丰财宝货币E 023845 | 详情 | 08-03 | 1.1790% | 1.18% | 1.18% | 1.20% | 0.30% | 0.63% |
| 大成货币B 091005 | 详情 | 08-03 | 1.1570% | 1.16% | 1.16% | 1.17% | 0.32% | 0.65% |
| 大成添利宝货币E 000726 | 详情 | 08-03 | 1.1560% | 1.15% | 1.15% | 1.16% | 0.30% | 0.60% |
| 大成添益交易型货币B 003253 | 详情 | 08-03 | 1.1410% | 1.14% | 1.14% | 1.15% | 0.31% | 0.62% |
| 大成慧成货币E 002202 | 详情 | 08-03 | 1.1360% | 1.15% | 1.15% | 1.16% | 0.31% | 0.63% |
| 大成慧成货币B 002201 | 详情 | 08-03 | 1.1360% | 1.15% | 1.15% | 1.16% | 0.31% | 0.63% |
| 大成现金增利货币B 091022 | 详情 | 08-03 | 1.1070% | 1.11% | 1.11% | 1.11% | 0.28% | 0.59% |
| 大成丰财宝货币D 024514 | 详情 | 08-03 | 1.0970% | 1.10% | 1.10% | 1.12% | 0.28% | 0.59% |
| 大成添利宝货币A 000724 | 详情 | 08-03 | 1.0550% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 大成恒丰宝货币A 001697 | 详情 | 08-03 | 1.0500% | 1.04% | 1.05% | 1.05% | 0.27% | 0.55% |
| 大成丰财宝货币A 000626 | 详情 | 08-03 | 1.0270% | 1.03% | 1.03% | 1.05% | 0.27% | 0.55% |
| 大成现金宝货币B 519899 | 详情 | 08-03 | 1.0250% | 1.02% | 1.03% | 1.03% | 0.27% | 0.55% |
| 大成货币A 090005 | 详情 | 08-03 | 0.9140% | 0.92% | 0.92% | 0.93% | 0.25% | 0.53% |
| 大成添益交易型货币A 003252 | 详情 | 08-03 | 0.8990% | 0.90% | 0.90% | 0.90% | 0.25% | 0.51% |
| 交易货币ETF大成 511690 | 详情 | 08-03 | 0.8990% | 0.90% | 0.90% | 0.90% | 0.25% | 0.50% |
| 大成慧成货币A 002200 | 详情 | 08-03 | 0.8930% | 0.90% | 0.91% | 0.92% | 0.25% | 0.51% |
| 大成现金增利货币A 090022 | 详情 | 08-03 | 0.8650% | 0.86% | 0.86% | 0.87% | 0.22% | 0.47% |
| 大成现金宝货币A 519898 | 详情 | 08-03 | 0.4300% | 0.43% | 0.44% | 0.44% | 0.12% | 0.26% |
场内基金
最新更新日期：2026-08-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF大成 159242 | 详情 | 08-03 | -8.22% | -21.10% | -9.29% | -2.24% | 80.96% | 13.27% | 88.90% |
| 深成长ETF大成 159906 | 详情 | 08-03 | -10.69% | -25.14% | -13.14% | 4.78% | 54.92% | 7.75% | 57.48% |
| 有色ETF大成 159980 | 详情 | 08-03 | 0.77% | 3.01% | 1.35% | 1.66% | 25.50% | 5.74% | 111.80% |
| 深证100ETF大成 159216 | 详情 | 08-03 | -5.93% | -10.85% | -7.69% | 1.85% | 25.09% | 2.15% | 44.24% |
| 深证成指ETF大成 159943 | 详情 | 08-03 | -4.92% | -13.44% | -10.02% | -3.50% | 24.47% | 0.76% | 15.28% |
| 碳中和ETF大成 159642 | 详情 | 08-03 | 0.56% | -5.34% | -13.51% | -11.64% | 19.95% | -9.07% | -5.35% |
| 中证A500ETF大成 159358 | 详情 | 08-03 | -3.63% | -8.00% | -5.63% | -2.45% | 19.79% | 1.18% | 28.50% |
| 中证A100ETF大成 159923 | 详情 | 08-03 | -4.02% | -5.07% | -5.00% | -1.02% | 17.70% | 0.49% | 115.75% |
| 中证A50ETF大成 159595 | 详情 | 08-03 | -1.84% | -0.07% | -1.83% | 3.02% | 15.63% | 2.55% | 37.33% |
| 纳斯达克100ETF大成 159513 | 详情 | 07-31 | 0.43% | -6.93% | 1.48% | 7.21% | 14.74% | 7.60% | 59.92% |
| 中证现金流ETF大成 159235 | 详情 | 08-03 | 2.13% | 4.89% | -9.63% | -8.30% | 13.85% | -3.27% | 23.00% |
| 工程机械ETF大成 159542 | 详情 | 08-03 | 2.32% | -2.20% | -9.73% | -10.77% | 13.30% | -2.29% | 38.40% |
| 红利低波100ETF大成 560520 | 详情 | 08-03 | 3.45% | 8.84% | 0.69% | 1.85% | 2.81% | 2.14% | 14.10% |
| 信用债ETF大成 159395 | 详情 | 08-03 | 0.02% | 0.21% | 0.68% | 1.56% | 1.96% | 1.89% | 3.33% |
| 恒生科技ETF大成 159740 | 详情 | 08-03 | 3.71% | 8.13% | -1.00% | -13.14% | -14.38% | -15.06% | -38.71% |
| 医疗设备ETF大成 516610 | 详情 | 08-03 | 2.49% | 1.78% | -9.25% | -14.81% | -15.88% | -10.12% | -57.21% |
| 恒生医疗ETF大成 159303 | 详情 | 08-03 | -2.02% | -0.83% | -8.52% | -14.48% | -21.48% | -10.53% | 46.29% |
| 创业板50ETF大成 159298 | 详情 | 08-03 | -8.53% | -17.75% | -10.10% | 1.32% | - | 4.21% | 16.54% |
| 科创债ETF大成 159113 | 详情 | 08-03 | 0.03% | 0.18% | 0.70% | 1.42% | - | 1.63% | 1.98% |
| 电池ETF大成 159155 | 详情 | 08-03 | -1.95% | -17.02% | -24.58% | -11.09% | - | - | -16.06% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 08-03 | -7.29% | -15.37% | -5.28% | - | - | - | -3.47% |
| 畜牧养殖ETF大成 159027 | 详情 | 08-03 | 2.24% | 4.37% | - | - | - | - | -9.96% |
| 机器人ETF大成 159048 | 详情 | 08-03 | 3.74% | -23.55% | - | - | - | - | -13.38% |
| 稀有金属ETF大成 159045 | 详情 | 08-03 | -2.25% | -20.79% | - | - | - | - | -24.34% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 08-03 | 2.24% | - | - | - | - | - | 6.39% |
| 证券ETF大成 159058 | 详情 | - | - | - | - | - | - | - | - |