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最新更新日期：2024-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 04-29 | 3.18% | -2.62% | 0.27% | 22.15% | 35.47% | 4.95% | 322.52% |
| 大成标普500等权重指数(QDII)A人民币 096001 | 详情 | 指数型-海外股票 | 04-29 | 1.49% | -3.12% | 3.18% | 19.44% | 14.94% | 3.49% | 220.51% |
| 大成高新技术产业股票A 000628 | 详情 | 股票型 | 04-30 | 2.99% | 6.61% | 18.85% | 16.90% | 12.03% | 17.63% | 312.06% |
| 大成高新技术产业股票C 011066 | 详情 | 股票型 | 04-30 | 2.98% | 6.57% | 18.73% | 16.66% | 11.60% | 17.50% | 31.56% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 04-30 | 2.48% | 6.26% | 17.40% | 14.49% | 10.88% | 15.31% | 23.12% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 04-30 | 2.47% | 6.22% | 17.29% | 14.26% | 10.44% | 15.15% | 22.19% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 04-29 | 5.24% | 7.88% | 19.49% | 18.63% | 9.44% | 18.05% | -18.70% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 7.01% | 16.78% | 14.30% | 9.32% | 15.21% | 10.68% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 04-30 | 2.67% | 6.97% | 16.65% | 14.08% | 8.88% | 15.06% | 10.11% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 04-29 | 5.22% | 7.82% | 19.30% | 18.26% | 8.77% | 17.81% | -20.15% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 04-29 | 1.47% | -3.27% | 3.24% | 17.22% | 8.55% | 0.18% | -3.54% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 04-30 | 2.47% | 5.27% | 16.43% | 12.24% | 7.18% | 13.38% | 98.04% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 04-30 | 1.86% | 8.74% | 11.60% | 10.59% | 6.62% | 11.58% | 3.30% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 5.19% | 16.20% | 11.79% | 6.32% | 13.08% | 91.25% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 4.65% | 13.88% | 10.31% | 6.29% | 10.24% | 12.33% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 04-30 | 1.86% | 8.70% | 11.50% | 10.38% | 6.19% | 11.44% | 1.44% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 04-30 | -0.34% | 0.60% | 2.23% | 3.97% | 6.18% | 2.90% | 10.97% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 04-30 | 2.99% | 6.80% | 21.68% | 10.49% | 6.00% | 11.39% | 34.70% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 04-30 | -0.42% | 0.60% | 1.40% | 3.41% | 5.77% | 2.16% | 8.57% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 04-30 | 1.79% | 4.60% | 13.74% | 10.01% | 5.67% | 10.04% | 10.26% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 04-30 | 2.50% | 7.08% | 19.21% | 13.83% | 5.61% | 14.02% | 16.74% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 04-30 | 2.97% | 6.75% | 21.51% | 10.16% | 5.37% | 11.17% | 31.58% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 04-30 | 2.49% | 7.04% | 19.10% | 13.61% | 5.19% | 13.87% | 15.03% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 04-30 | -0.14% | 0.42% | 1.31% | 2.57% | 5.08% | 1.83% | 7.86% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 04-30 | -0.20% | 0.78% | 1.65% | 2.89% | 4.97% | 2.24% | 14.67% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 04-30 | -0.15% | 0.40% | 1.25% | 2.49% | 4.92% | 1.77% | 7.59% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 04-30 | -0.49% | 0.80% | 1.95% | 3.68% | 4.89% | 3.40% | 30.04% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.51% | 1.23% | 2.99% | 4.89% | 1.96% | 14.37% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 04-30 | -0.15% | 0.40% | 1.23% | 2.44% | 4.85% | 1.75% | 7.40% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 04-30 | 0.10% | 1.94% | 7.52% | 8.15% | 4.82% | 9.77% | 164.49% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 04-30 | -0.20% | 0.77% | 1.61% | 2.80% | 4.80% | 2.18% | 13.59% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 04-30 | -0.37% | 0.65% | 1.55% | 3.17% | 4.78% | 2.22% | 10.86% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 04-30 | 0.10% | 1.92% | 7.49% | 8.12% | 4.72% | 9.75% | 47.92% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 04-30 | -0.44% | 0.58% | 1.25% | 3.12% | 4.71% | 1.94% | 26.22% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-长债 | 04-30 | -0.42% | 0.78% | 1.44% | 3.41% | 4.69% | 2.27% | 7.29% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 04-30 | -0.37% | 0.73% | 1.57% | 3.02% | 4.62% | 2.30% | 12.67% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 04-30 | -0.26% | 0.47% | 1.37% | 2.80% | 4.56% | 1.91% | 19.31% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 04-30 | -0.27% | 0.46% | 1.35% | 2.76% | 4.45% | 1.88% | 18.62% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.69% | 1.41% | 2.90% | 4.34% | 2.24% | 11.55% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 04-30 | -0.18% | 0.64% | 1.22% | 2.37% | 4.27% | 1.75% | 12.07% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 04-30 | -0.40% | 0.43% | 1.12% | 2.47% | 4.26% | 1.63% | 31.03% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 04-30 | -0.45% | 0.55% | 1.15% | 2.91% | 4.23% | 1.80% | 23.71% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 04-30 | -0.35% | 0.56% | 1.28% | 2.55% | 4.23% | 1.76% | 11.62% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 04-30 | -0.20% | 0.27% | 0.97% | 2.50% | 4.20% | 1.73% | 5.20% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 0.81% | 2.48% | 3.73% | 4.19% | 3.02% | 97.50% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 04-30 | -0.27% | 0.39% | 1.45% | 2.67% | 4.19% | 1.83% | 20.27% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.38% | 1.43% | 2.65% | 4.18% | 1.82% | 65.73% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 04-30 | -0.39% | 0.57% | 1.31% | 2.77% | 4.15% | 1.94% | 7.49% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.58% | 1.30% | 2.60% | 4.14% | 1.77% | 28.76% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 1.07% | 4.74% | 5.97% | 4.11% | 4.83% | 20.21% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 04-30 | -0.50% | 0.59% | 1.32% | 2.53% | 4.11% | 1.83% | 12.89% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 04-30 | -0.30% | 0.49% | 1.26% | 2.58% | 4.06% | 1.83% | 32.31% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 04-30 | -0.21% | 0.25% | 0.89% | 2.38% | 4.01% | 1.63% | 4.95% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 1.14% | 6.51% | 7.14% | 3.98% | 5.89% | 21.84% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 04-30 | -0.39% | 0.41% | 1.13% | 2.45% | 3.97% | 1.66% | 4.68% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 04-30 | -0.30% | 0.48% | 1.23% | 2.53% | 3.95% | 1.79% | 28.15% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.04% | 0.84% | 2.07% | 3.91% | 1.04% | 14.83% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.36% | 1.27% | 2.53% | 3.89% | 1.78% | 14.08% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 04-30 | -0.27% | 0.37% | 1.28% | 2.46% | 3.87% | 1.70% | 13.68% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 04-30 | -0.18% | 0.61% | 1.12% | 2.17% | 3.86% | 1.62% | 10.23% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.27% | 5.14% | 5.81% | 3.81% | 4.62% | 14.46% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.03% | 0.82% | 2.01% | 3.81% | 1.01% | 14.43% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 04-30 | 0.51% | 1.14% | 6.42% | 7.05% | 3.80% | 5.91% | 4.59% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 0.78% | 2.38% | 3.53% | 3.78% | 2.89% | 89.56% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 04-30 | -0.28% | 0.35% | 1.35% | 2.46% | 3.77% | 1.71% | 59.33% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 04-30 | -0.14% | 0.30% | 1.12% | 2.22% | 3.68% | 1.47% | 14.67% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 04-30 | -0.07% | 0.49% | 1.36% | 2.36% | 3.65% | 1.69% | 13.15% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.01% | 0.77% | 1.91% | 3.60% | 0.94% | 13.57% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 04-30 | 0.11% | 1.02% | 4.61% | 5.71% | 3.59% | 4.66% | 17.78% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 04-30 | -0.14% | 0.29% | 1.10% | 2.17% | 3.56% | 1.44% | 14.60% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 04-30 | -0.07% | 0.48% | 1.34% | 2.31% | 3.54% | 1.67% | 12.70% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 04-30 | -0.32% | 0.42% | 0.94% | 2.11% | 3.50% | 1.29% | 14.22% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 04-30 | -0.08% | 0.34% | 0.86% | 2.22% | 3.48% | 1.42% | 55.95% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.24% | 5.04% | 5.61% | 3.40% | 4.48% | 12.79% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 0.92% | 3.74% | 4.32% | 3.39% | 3.94% | 48.10% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 04-30 | -0.08% | 0.32% | 0.83% | 2.17% | 3.38% | 1.38% | 29.76% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 2.30% | 12.02% | 12.34% | 3.31% | 10.20% | 36.03% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 04-30 | 0.12% | 0.91% | 3.70% | 4.26% | 3.28% | 3.90% | 46.88% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 1.29% | 4.45% | 4.62% | 3.25% | 4.37% | 5.02% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 04-30 | -0.09% | 0.31% | 0.79% | 2.08% | 3.18% | 1.33% | 50.96% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 04-30 | 2.08% | 2.93% | 13.80% | 9.82% | 3.18% | 10.47% | 1,114.18% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.99% | 4.03% | 4.78% | 3.12% | 3.77% | 15.94% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 0.80% | 3.52% | 4.23% | 3.12% | 3.32% | 3.10% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 04-30 | -0.11% | 0.40% | 1.10% | 2.21% | 3.10% | 1.62% | 6.69% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 04-30 | -0.09% | 0.25% | 0.79% | 2.05% | 3.07% | 1.27% | 8.37% |
| 大成月添利一个月滚动持有中短债E 001497 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.23% | 0.76% | 2.01% | 3.03% | 1.23% | 10.20% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 04-30 | -0.11% | 0.40% | 1.08% | 2.17% | 2.99% | 1.59% | 6.42% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.45% | 0.93% | 1.45% | 2.90% | 1.17% | 4.01% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 04-30 | -0.11% | 0.38% | 1.05% | 2.12% | 2.89% | 1.55% | 6.18% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.21% | 0.57% | 1.40% | 2.88% | 0.77% | 13.35% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.54% | 1.24% | 2.13% | 2.85% | 1.82% | 11.47% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 04-30 | 0.49% | 1.25% | 4.35% | 4.41% | 2.83% | 4.23% | 4.12% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 04-30 | -0.12% | 0.23% | 0.76% | 1.71% | 2.80% | 1.10% | 15.92% |
| 大成月添利一个月滚动持有中短债A 090021 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.22% | 0.71% | 1.90% | 2.78% | 1.15% | 6.87% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 0.77% | 3.42% | 4.00% | 2.70% | 3.18% | 2.61% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 04-30 | -0.13% | 0.21% | 0.72% | 1.65% | 2.68% | 1.05% | 7.74% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 04-30 | -0.11% | 0.52% | 1.16% | 2.00% | 2.57% | 1.72% | 10.35% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.49% | 1.23% | 2.56% | 0.66% | 11.83% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 04-30 | 0.06% | 0.93% | 3.86% | 4.46% | 2.48% | 3.55% | 13.45% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.24% | 0.64% | 1.38% | 2.45% | 0.89% | 8.77% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.05% | 3.98% | 3.87% | 2.40% | 3.41% | 204.14% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 1.04% | 3.92% | 3.81% | 2.33% | 3.35% | 2.33% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.40% | 1.11% | 2.28% | 0.55% | 11.64% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.20% | 0.58% | 1.24% | 2.24% | 0.79% | 25.53% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 04-30 | 5.61% | 6.63% | 30.92% | 11.78% | 2.24% | 15.07% | 44.99% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.28% | 0.63% | 1.24% | 2.15% | 0.79% | 2.98% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 1.15% | 3.91% | 3.58% | 2.06% | 3.44% | 3.92% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 04-30 | 0.46% | 1.14% | 3.88% | 3.52% | 1.96% | 3.40% | 3.60% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 04-30 | 3.72% | 6.11% | 19.71% | 7.02% | 1.77% | 8.04% | 347.96% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 04-30 | 3.00% | 5.07% | 16.00% | 8.69% | 1.72% | 11.91% | -11.05% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 04-30 | 3.36% | 2.83% | 27.17% | 13.66% | 1.50% | 17.45% | 237.90% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 04-30 | 5.60% | 6.55% | 30.64% | 11.32% | 1.42% | 14.76% | 41.33% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 5.04% | 15.89% | 8.48% | 1.30% | 11.78% | -12.21% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 04-30 | 4.14% | 3.06% | 10.61% | 6.45% | 1.28% | 4.90% | 58.50% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 04-30 | 3.69% | 6.06% | 19.56% | 6.73% | 1.17% | 7.85% | -3.93% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 04-30 | 2.15% | 1.19% | 10.53% | 1.26% | 0.91% | 2.44% | 652.78% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 04-29 | 4.76% | 8.13% | 22.20% | 15.12% | 0.85% | 17.05% | -4.73% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 0.69% | 4.23% | 2.26% | 0.60% | 2.01% | 4.84% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 04-29 | 4.75% | 8.08% | 22.10% | 14.89% | 0.45% | 16.90% | -5.35% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 04-30 | 0.33% | 1.10% | 3.09% | 2.67% | 0.44% | 2.61% | 19.47% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 04-30 | 3.02% | 1.53% | 12.32% | 3.63% | 0.41% | 3.30% | 11.04% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 0.86% | 1.77% | 1.66% | 0.30% | 1.73% | 248.24% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 04-30 | 2.14% | 1.14% | 10.37% | 0.98% | 0.27% | 2.25% | 0.98% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 0.66% | 4.13% | 2.06% | 0.20% | 1.88% | 3.40% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 04-30 | 3.28% | 2.85% | 27.25% | 12.68% | 0.14% | 16.74% | 120.40% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.06% | 2.98% | 2.46% | 0.04% | 2.47% | 15.94% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.12% | 4.21% | 2.31% | 0.01% | 2.64% | 1.17% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.84% | 1.70% | 1.50% | 0.00% | 1.63% | 172.60% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 04-30 | 2.51% | 0.48% | 11.25% | 2.95% | -0.10% | 2.87% | 248.95% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 04-30 | 2.24% | 0.54% | 11.11% | 2.94% | -0.16% | 2.61% | 6.96% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 04-30 | 3.24% | 3.13% | 26.42% | 11.98% | -0.25% | 16.24% | 667.57% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 1.10% | 4.11% | 2.14% | -0.35% | 2.50% | 0.13% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 04-30 | 3.01% | 1.46% | 12.11% | 3.21% | -0.40% | 3.04% | 8.59% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 0.49% | 10.97% | 2.68% | -0.65% | 2.43% | 6.12% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 04-30 | 3.22% | 2.76% | 27.01% | 12.21% | -0.68% | 16.41% | 105.00% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 04-30 | 4.87% | 6.00% | 29.28% | 10.67% | -0.72% | 13.99% | -3.47% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.29% | 2.34% | 0.21% | -0.84% | 0.13% | -5.56% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 04-30 | -0.11% | 0.28% | 2.31% | 0.15% | -0.95% | 0.08% | -5.35% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 04-30 | 4.84% | 5.96% | 29.13% | 10.44% | -1.12% | 13.83% | -4.35% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 04-30 | -0.07% | 0.06% | 2.20% | 0.24% | -1.26% | 0.08% | -3.78% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 0.84% | 10.56% | 2.36% | -1.49% | 2.15% | 59.37% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 04-30 | 4.83% | 5.97% | 28.66% | 10.52% | -1.54% | 13.94% | -0.26% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 04-30 | 4.85% | 5.97% | 28.63% | 10.47% | -1.63% | 13.91% | -0.48% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 04-29 | 0.25% | -1.06% | -1.44% | -0.36% | -1.66% | -1.91% | 1.45% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 04-30 | -0.08% | 0.02% | 2.10% | 0.03% | -1.66% | -0.05% | -4.76% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 04-30 | 4.24% | 6.07% | 14.63% | 2.22% | -1.77% | 3.34% | 2.25% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 04-30 | 4.98% | 5.94% | 28.60% | 10.00% | -1.86% | 13.29% | -15.10% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 04-30 | 2.59% | 0.80% | 10.46% | 2.15% | -1.88% | 2.02% | 56.66% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 1.16% | 11.01% | 2.25% | -1.96% | 2.37% | 11.40% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)A 016197 | 详情 | FOF-稳健型 | 04-26 | 0.24% | 0.96% | 2.43% | 1.91% | -1.99% | 1.82% | -2.66% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 04-29 | 0.25% | -1.08% | -1.53% | -0.55% | -2.05% | -2.03% | -0.57% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 04-26 | 0.69% | 0.88% | 3.00% | 2.26% | -2.07% | 1.51% | -3.61% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 04-30 | 2.89% | 1.13% | 10.90% | 2.04% | -2.35% | 2.23% | 10.32% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 04-30 | 4.22% | 6.01% | 14.46% | 1.90% | -2.36% | 3.11% | 1.11% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 04-30 | 4.97% | 5.89% | 28.40% | 9.68% | -2.45% | 13.07% | -16.37% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 04-30 | 2.15% | 1.96% | 19.30% | 10.17% | -3.01% | 15.64% | 9.40% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 04-30 | 1.25% | 0.37% | 4.12% | -2.21% | -3.21% | -0.90% | -1.43% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 04-30 | 5.98% | 4.99% | 16.69% | 3.37% | -3.42% | 4.00% | -8.62% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 04-30 | -0.43% | -0.59% | -1.56% | -1.20% | -3.44% | -0.35% | -19.18% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 04-30 | 1.24% | 0.33% | 4.01% | -2.41% | -3.61% | -1.04% | -2.79% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 04-30 | 1.15% | 0.04% | 4.19% | -0.69% | -4.17% | -1.43% | -2.07% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 04-29 | 0.21% | -1.26% | -1.40% | 0.64% | -4.22% | -2.29% | -13.84% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 5.98% | 18.93% | 4.64% | -4.26% | 5.18% | -4.24% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 04-30 | -0.44% | -0.63% | -1.80% | -1.54% | -4.29% | -0.63% | -24.58% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 04-30 | 1.05% | 0.18% | 4.46% | -0.13% | -4.47% | -1.07% | 8.65% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 04-30 | 1.14% | 0.01% | 4.11% | -0.88% | -4.55% | -1.54% | -3.68% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 04-29 | 0.22% | -1.29% | -1.50% | 0.44% | -4.57% | -2.41% | -15.09% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 04-30 | 2.44% | 5.94% | 18.81% | 4.43% | -4.64% | 5.04% | -4.63% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 04-30 | 6.85% | 5.98% | 20.50% | -3.18% | -4.77% | -2.55% | -36.16% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 04-30 | 3.17% | 5.16% | 17.81% | 5.28% | -4.87% | 6.24% | 164.62% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 04-30 | 1.51% | 2.49% | 14.23% | 5.70% | -5.02% | 6.48% | 334.00% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 04-30 | 1.05% | 0.13% | 4.32% | -0.42% | -5.03% | -1.25% | 6.07% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 04-30 | 6.83% | 5.94% | 20.37% | -3.37% | -5.15% | -2.68% | -36.83% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 04-30 | 2.06% | 3.48% | 11.96% | 6.18% | -5.59% | 8.01% | -23.03% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 04-30 | 2.53% | 3.23% | 14.18% | 4.59% | -5.70% | 4.18% | -9.51% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 04-26 | 1.02% | 0.98% | 4.66% | 1.88% | -5.74% | 1.30% | -6.91% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 04-30 | 2.04% | 3.44% | 11.85% | 5.97% | -5.98% | 7.86% | -24.01% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 04-30 | 2.53% | 3.19% | 14.08% | 4.40% | -6.08% | 4.04% | -10.70% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 04-26 | 1.00% | 0.95% | 4.54% | 1.64% | -6.20% | 1.15% | 6.74% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 04-30 | 6.01% | 5.33% | 16.87% | 1.78% | -6.35% | 2.33% | 17.50% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 0.66% | 9.09% | 1.42% | -6.49% | 1.95% | -8.33% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 04-26 | 1.00% | 0.91% | 4.44% | 1.43% | -6.58% | 1.02% | 4.70% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 04-30 | 5.21% | 6.83% | 13.33% | 2.30% | -6.64% | 3.79% | -28.49% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 04-30 | 6.00% | 5.29% | 16.76% | 1.59% | -6.73% | 2.20% | 15.64% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 0.61% | 8.94% | 1.12% | -7.04% | 1.74% | -8.93% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 04-30 | 3.68% | 4.29% | 12.52% | 2.11% | -7.27% | 4.57% | -1.97% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 04-30 | 3.67% | 4.28% | 12.51% | 2.07% | -7.35% | 4.54% | -7.68% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 04-30 | 3.40% | 4.74% | 14.82% | -0.67% | -7.44% | 1.26% | 80.86% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 5.70% | 19.20% | 6.63% | -7.46% | 4.64% | 100.32% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 04-30 | 4.03% | 1.73% | 12.68% | -4.09% | -7.55% | -4.66% | 110.68% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 04-30 | 2.20% | 1.95% | 6.86% | -0.33% | -7.56% | 1.39% | 47.98% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 04-30 | 8.80% | -5.58% | 4.25% | -10.14% | -7.74% | -16.36% | 83.59% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 5.69% | 19.05% | 6.30% | -7.99% | 4.47% | -11.04% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 04-30 | 4.01% | 1.68% | 12.52% | -4.37% | -8.10% | -4.85% | -11.00% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 04-30 | 3.83% | 1.90% | 10.27% | -1.98% | -8.13% | -1.29% | 53.60% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 04-30 | 2.71% | 1.81% | 11.26% | 0.86% | -8.21% | 4.66% | 218.49% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 04-30 | 2.72% | 1.81% | 11.24% | 0.81% | -8.28% | 4.63% | 7.79% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 04-30 | 8.78% | -5.63% | 4.06% | -10.40% | -8.30% | -16.56% | 56.14% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 5.60% | 15.43% | 2.48% | -8.67% | 0.12% | 134.14% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 04-30 | 0.93% | 5.58% | 15.38% | 2.28% | -9.04% | -0.02% | -9.35% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 04-30 | 3.93% | 1.05% | 12.12% | -3.18% | -9.48% | -2.11% | 77.66% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 04-30 | 3.97% | 4.75% | 17.28% | 1.50% | -9.72% | 3.73% | -11.75% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 04-30 | 3.91% | 1.00% | 11.91% | -3.48% | -10.06% | -2.27% | 3.16% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 04-30 | 3.96% | 4.69% | 17.15% | 1.29% | -10.09% | 3.58% | -12.57% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 04-30 | 3.98% | 5.41% | 17.57% | 4.30% | -11.28% | 5.57% | -16.16% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 04-30 | 3.97% | 5.37% | 17.46% | 4.10% | -11.63% | 5.43% | -17.07% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 04-30 | 0.89% | 5.46% | 15.48% | -0.94% | -11.80% | -0.39% | -11.68% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 04-30 | 3.29% | 1.72% | 15.42% | -0.78% | -12.02% | 1.86% | -30.32% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 04-30 | 2.86% | 1.54% | 14.13% | -1.25% | -12.04% | 1.05% | -22.38% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 04-30 | 7.79% | -1.74% | 5.21% | -15.08% | -12.07% | -16.80% | 165.21% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 5.39% | 15.30% | -1.24% | -12.34% | -0.60% | -12.45% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 04-30 | 2.85% | 1.50% | 13.96% | -1.54% | -12.55% | 0.86% | -23.52% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 04-30 | 7.78% | -1.79% | 5.08% | -15.37% | -12.61% | -16.96% | 95.55% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 04-30 | 3.28% | 1.64% | 15.18% | -1.19% | -12.73% | 1.58% | -31.94% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 04-30 | 3.47% | 1.21% | 12.89% | -1.80% | -13.33% | -0.84% | 275.70% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 04-30 | 3.47% | 1.19% | 12.87% | -1.78% | -13.34% | -0.87% | 275.40% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 04-30 | 4.91% | 2.01% | 14.44% | -2.26% | -13.44% | -1.55% | -8.31% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 04-30 | 4.68% | 0.04% | 10.85% | -7.67% | -13.60% | -6.09% | -19.52% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 04-30 | 6.71% | -0.17% | 12.73% | -0.98% | -13.64% | -6.13% | -10.50% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 04-30 | -0.16% | -3.76% | -2.68% | 3.18% | -13.65% | -15.62% | -31.48% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 04-30 | 4.90% | 1.98% | 14.33% | -2.46% | -13.79% | -1.68% | -9.45% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 04-30 | 4.67% | 0.00% | 10.74% | -7.86% | -13.97% | -6.22% | -20.18% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 04-30 | 6.70% | -0.20% | 12.62% | -1.18% | -13.99% | -6.24% | -11.72% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 04-30 | -0.18% | -3.80% | -2.79% | 2.97% | -14.01% | -15.74% | -32.15% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 04-30 | 4.29% | -1.47% | 6.21% | -10.97% | -14.13% | -10.15% | 904.83% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 04-30 | 5.90% | 0.79% | 10.12% | -8.44% | -14.90% | -8.16% | -37.33% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 04-30 | 5.92% | 0.50% | 10.05% | -8.64% | -15.20% | -8.50% | 21.60% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 04-30 | 5.87% | 0.73% | 10.01% | -8.63% | -15.25% | -8.28% | -37.99% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 04-30 | 3.82% | 0.52% | 14.57% | -2.59% | -15.37% | -0.47% | 133.50% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 04-30 | 4.28% | 0.89% | 10.54% | -6.51% | -15.42% | -7.60% | -20.90% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 04-30 | 3.49% | -1.56% | 12.55% | -4.96% | -15.44% | -4.75% | 18.94% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 04-30 | 3.49% | -1.58% | 12.52% | -5.02% | -15.53% | -4.78% | 18.45% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 04-30 | 3.55% | -1.56% | 13.64% | -4.47% | -15.64% | -4.58% | -9.35% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 0.18% | 4.01% | -6.42% | -15.76% | -5.25% | 66.20% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 04-30 | 5.90% | 0.42% | 9.86% | -8.93% | -15.76% | -8.73% | -26.38% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 04-30 | 0.90% | 2.93% | 10.94% | -1.21% | -15.86% | -5.22% | 100.83% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 04-30 | 4.28% | 0.84% | 10.37% | -6.79% | -15.93% | -7.78% | -21.97% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 04-30 | 3.55% | -1.61% | 13.47% | -4.75% | -16.15% | -4.77% | -10.14% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 04-30 | 3.89% | 0.40% | 14.90% | -2.73% | -16.61% | -0.53% | 278.80% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 04-30 | 3.98% | 0.71% | 14.70% | -1.55% | -16.83% | 0.28% | 215.27% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 04-30 | 8.97% | -3.76% | -4.68% | -19.25% | -17.23% | -24.65% | 0.81% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 04-30 | 8.96% | -3.80% | -4.77% | -19.40% | -17.55% | -24.74% | -33.98% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 04-30 | 2.23% | 0.60% | 12.20% | -6.01% | -17.94% | -3.53% | 30.26% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 04-30 | 2.44% | 0.20% | 11.80% | -6.24% | -18.15% | -4.23% | -26.56% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 04-30 | 2.22% | 0.57% | 12.09% | -6.20% | -18.25% | -3.66% | 28.15% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 04-30 | 2.44% | 0.18% | 11.69% | -6.42% | -18.47% | -4.34% | -27.41% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 04-30 | 3.37% | 1.18% | 12.80% | -7.20% | -19.52% | -4.74% | -24.74% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 04-30 | 1.54% | -0.49% | 10.39% | -8.33% | -19.72% | -5.22% | -22.78% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 04-30 | 2.35% | 0.29% | 12.09% | -8.07% | -19.81% | -4.98% | 285.33% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 04-30 | 2.35% | 0.25% | 11.98% | -8.25% | -20.14% | -5.11% | -31.08% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 04-30 | 3.35% | 1.11% | 12.59% | -7.57% | -20.17% | -4.99% | -27.00% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 04-30 | 1.53% | -0.55% | 10.23% | -8.60% | -20.20% | -5.41% | -23.59% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 04-30 | 4.57% | 0.08% | 8.68% | -12.79% | -20.34% | -7.40% | 97.45% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 04-30 | 3.22% | -2.46% | 8.08% | -14.37% | -26.17% | -11.86% | -24.99% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 04-30 | 5.82% | 0.65% | 16.11% | -8.55% | -27.53% | -5.40% | -48.54% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 04-30 | 5.81% | 0.61% | 16.03% | -8.69% | -27.75% | -5.50% | -48.82% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-进取型 | 04-26 | 1.29% | 1.51% | 6.55% | 2.76% | - | 2.21% | -4.84% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 6.03% | 19.38% | 4.78% | - | 5.61% | -3.79% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 04-30 | 1.96% | 6.06% | 19.49% | 4.99% | - | 5.75% | -3.45% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 04-30 | 2.50% | 0.43% | 11.09% | 2.64% | - | 2.67% | -0.96% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 04-30 | 3.82% | 1.85% | 10.13% | -2.20% | - | -1.44% | -4.46% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 04-30 | 3.91% | 0.27% | 14.81% | -3.00% | - | -0.80% | -13.69% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 04-30 | 4.29% | -1.50% | 6.11% | -11.15% | - | -10.27% | -13.81% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 04-30 | 3.24% | 3.10% | 26.30% | 11.72% | - | 16.07% | 7.40% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 04-29 | 3.18% | -2.65% | 0.19% | 21.97% | - | 4.83% | 15.23% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 04-30 | 5.25% | 1.69% | 11.57% | -6.03% | - | -6.42% | -10.45% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 04-30 | 5.26% | 1.73% | 11.67% | -5.84% | - | -6.29% | -10.18% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 04-30 | 4.59% | 0.00% | 8.35% | -13.17% | - | -7.79% | -18.88% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 04-30 | 5.98% | 4.96% | 16.59% | 3.17% | - | 3.88% | -5.78% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 04-30 | 4.12% | 0.41% | 10.70% | -1.96% | - | -0.37% | -0.79% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 04-30 | 4.11% | 0.38% | 10.58% | -2.16% | - | -0.51% | -1.04% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.50% | 1.22% | 2.72% | - | 1.86% | 2.70% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.49% | 1.18% | 2.64% | - | 1.82% | 2.57% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 04-30 | 2.20% | 1.94% | 6.83% | -0.36% | - | 1.36% | -3.57% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 04-30 | 2.07% | 2.89% | 13.71% | 9.66% | - | 10.34% | 4.56% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 04-29 | 1.44% | -3.29% | 3.27% | 16.85% | - | -0.09% | 5.20% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 04-29 | 1.48% | -3.14% | 3.09% | 19.25% | - | 3.44% | 7.34% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 04-30 | 3.16% | 5.12% | 17.69% | 5.00% | - | 6.07% | -4.02% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 04-30 | 1.50% | 2.31% | 11.94% | 12.16% | - | 10.02% | 8.77% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 2.44% | 14.08% | 5.43% | - | 6.29% | 3.74% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 04-30 | 3.37% | 2.81% | 27.07% | 13.43% | - | 17.30% | 6.07% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 04-30 | 2.15% | 1.96% | 19.21% | 9.97% | - | 15.56% | 4.50% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 04-30 | 5.20% | 6.80% | 12.98% | 1.83% | - | 3.46% | -3.94% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 04-30 | 3.40% | 4.76% | 14.71% | -0.79% | - | 1.15% | -2.76% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 0.24% | 3.95% | -6.59% | - | -5.36% | -8.60% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 04-30 | 0.89% | 2.86% | 10.82% | -1.55% | - | -5.50% | -1.29% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 04-30 | 3.48% | 1.16% | 12.74% | -2.09% | - | -1.03% | -5.67% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.56% | 2.17% | - | - | 2.51% | 2.78% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.58% | 2.24% | - | - | 2.63% | 2.95% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 04-30 | 3.83% | 0.47% | 14.39% | -2.80% | - | -0.64% | -7.40% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 04-30 | -0.43% | 0.50% | 1.51% | - | - | 2.15% | 2.76% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 04-30 | -0.45% | 0.48% | 1.47% | - | - | 2.07% | 2.66% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 04-30 | 4.08% | 2.93% | 10.41% | 6.11% | - | 4.64% | 8.97% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 04-30 | 3.99% | 0.68% | 14.58% | -1.79% | - | 0.12% | -2.47% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 04-30 | 3.23% | -2.40% | 8.02% | -14.54% | - | -11.93% | -11.51% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 04-30 | 1.60% | 4.27% | 10.25% | - | - | 9.52% | 9.79% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)Y 019795 | 详情 | FOF-稳健型 | 04-26 | 0.25% | 0.99% | 2.56% | 2.03% | - | 1.95% | 2.67% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 04-30 | -0.41% | 0.43% | 1.09% | - | - | 1.59% | 2.28% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 04-30 | -0.85% | 0.44% | 1.55% | - | - | 3.00% | 3.20% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.19% | 0.56% | - | - | 0.76% | 1.07% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 04-30 | -0.32% | 0.41% | 0.91% | - | - | 1.26% | 1.84% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 04-30 | -0.20% | 0.78% | 1.65% | - | - | 2.23% | 2.33% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 04-30 | -0.30% | 0.49% | 1.25% | - | - | 1.83% | 2.22% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 04-30 | -0.06% | 0.50% | 1.36% | - | - | 1.70% | 2.02% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 04-30 | -0.31% | 0.03% | 0.83% | - | - | 1.03% | 1.18% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 04-30 | -0.13% | 0.31% | 1.12% | - | - | 1.47% | 1.58% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 04-30 | 0.02% | -0.09% | -0.01% | - | - | - | -0.01% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 04-30 | 0.01% | -0.14% | -0.17% | - | - | - | -0.17% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 04-30 | -0.26% | 0.47% | 1.38% | - | - | - | 1.95% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.40% | - | - | - | 0.49% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 04-30 | -0.30% | 0.58% | 1.30% | - | - | - | 1.72% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 04-30 | -0.27% | 0.40% | 1.45% | - | - | - | 1.87% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.04% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.01% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.02% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.01% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.00% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.01% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 04-30 | 0.03% | - | - | - | - | - | 0.03% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 04-30 | 0.04% | - | - | - | - | - | 0.04% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2024-04-30
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 05-05 | 2.2080% | 2.16% | 2.27% | 2.26% | 0.57% | 1.17% |
| 大成恒丰宝货币E 001699 | 详情 | 05-05 | 2.1670% | 2.12% | 2.22% | 2.22% | 0.56% | 1.15% |
| 大成现金增利货币B 091022 | 详情 | 05-05 | 2.0740% | 2.07% | 2.09% | 2.06% | 0.52% | 1.08% |
| 大成添利宝货币B 000725 | 详情 | 05-05 | 2.0450% | 2.04% | 2.10% | 2.12% | 0.55% | 1.16% |
| 大成添益交易型货币B 003253 | 详情 | 05-05 | 2.0390% | 2.03% | 2.02% | 2.04% | 0.52% | 1.08% |
| 大成货币B 091005 | 详情 | 05-05 | 1.9740% | 1.97% | 1.98% | 1.99% | 0.53% | 1.09% |
| 大成恒丰宝货币A 001697 | 详情 | 05-05 | 1.9620% | 1.92% | 2.02% | 2.01% | 0.51% | 1.05% |
| 大成丰财宝货币C 019839 | 详情 | 05-05 | 1.9280% | 1.91% | 1.93% | 1.96% | 0.52% | 1.04% |
| 大成现金宝货币B 519899 | 详情 | 05-05 | 1.9230% | 1.94% | 1.95% | 1.97% | 0.51% | 1.04% |
| 大成丰财宝货币B 000627 | 详情 | 05-05 | 1.9180% | 1.90% | 1.92% | 1.95% | 0.52% | 1.06% |
| 大成添利宝货币E 000726 | 详情 | 05-05 | 1.9020% | 1.90% | 1.96% | 1.98% | 0.52% | 1.09% |
| 大成现金增利货币A 090022 | 详情 | 05-05 | 1.8300% | 1.82% | 1.85% | 1.82% | 0.46% | 0.96% |
| 大成添利宝货币A 000724 | 详情 | 05-05 | 1.8010% | 1.80% | 1.85% | 1.88% | 0.49% | 1.04% |
| 大成添益交易型货币A 003252 | 详情 | 05-05 | 1.7950% | 1.78% | 1.78% | 1.79% | 0.46% | 0.95% |
| 大成添益交易型货币E 511690 | 详情 | 05-05 | 1.7950% | 1.78% | 1.78% | 1.79% | 0.46% | 0.95% |
| 大成货币A 090005 | 详情 | 05-05 | 1.7310% | 1.72% | 1.73% | 1.74% | 0.47% | 0.97% |
| 大成丰财宝货币A 000626 | 详情 | 05-05 | 1.6740% | 1.66% | 1.67% | 1.70% | 0.46% | 0.94% |
| 大成慧成货币B 002201 | 详情 | 05-05 | 1.4250% | 3.04% | 3.86% | 3.46% | 0.65% | 1.30% |
| 大成慧成货币E 002202 | 详情 | 05-05 | 1.4240% | 3.04% | 3.86% | 3.46% | 0.65% | 1.26% |
| 大成现金宝货币A 519898 | 详情 | 05-05 | 1.3250% | 1.34% | 1.36% | 1.37% | 0.37% | 0.74% |
| 大成慧成货币A 002200 | 详情 | 05-05 | 1.2070% | 2.82% | 3.63% | 3.23% | 0.59% | 1.19% |
场内基金
最新更新日期：2024-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成有色金属期货ETF 159980 | 详情 | 04-30 | 2.58% | 10.99% | 14.42% | 14.46% | 15.17% | 14.52% | 76.72% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 04-30 | 7.30% | 6.46% | 22.25% | -3.05% | -3.93% | -2.10% | -51.05% |
| 大成中证100ETF 159923 | 详情 | 04-30 | 2.68% | 1.91% | 12.44% | 0.80% | -9.91% | 5.17% | 57.75% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 04-30 | 3.18% | 2.17% | 17.21% | 2.96% | -10.73% | 8.04% | -25.96% |
| 大成深证成份ETF 159943 | 详情 | 04-30 | 4.46% | 2.13% | 16.84% | -2.46% | -13.83% | 0.89% | -22.59% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 04-30 | 5.30% | 1.41% | 8.37% | -10.91% | -23.78% | -9.54% | -49.11% |
| 大成深证成长40ETF 159906 | 详情 | 04-30 | 3.41% | -2.53% | 8.70% | -15.41% | -27.78% | -12.70% | -26.41% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 04-29 | 3.22% | -2.51% | 0.46% | 22.58% | - | 5.23% | 7.99% |
| 大成中证A50ETF 159595 | 详情 | 04-30 | 2.78% | 2.50% | - | - | - | - | 2.36% |
| 大成中证红利低波动100ETF 560520 | 详情 | 04-30 | 0.86% | - | - | - | - | - | 0.40% |