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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 04-10 | 9.50% | 12.17% | 23.91% | 36.46% | 188.76% | 25.63% | 278.19% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 04-10 | 9.49% | 12.13% | 23.80% | 36.19% | 187.63% | 25.50% | 269.32% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 04-10 | 4.60% | -6.66% | 13.32% | 31.79% | 99.44% | 23.54% | 79.50% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 04-10 | 4.60% | -6.68% | 13.20% | 31.58% | 98.77% | 23.35% | 69.86% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 04-10 | 3.44% | -4.84% | 12.83% | 24.19% | 97.67% | 22.69% | 179.56% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 04-10 | 3.42% | -4.90% | 12.61% | 23.64% | 95.96% | 22.37% | 168.00% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 04-10 | 9.11% | 4.35% | 12.14% | 23.43% | 95.91% | 14.25% | 63.98% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 04-10 | 9.10% | 4.32% | 12.06% | 23.25% | 95.35% | 14.16% | 92.35% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 04-10 | 10.36% | 5.29% | 15.24% | 28.05% | 90.41% | 24.26% | 108.06% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 04-10 | 10.35% | 5.25% | 15.12% | 27.74% | 89.52% | 24.06% | 103.47% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 04-10 | 3.71% | -5.11% | 11.53% | 21.98% | 89.31% | 21.14% | 74.94% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 04-10 | 2.01% | -4.34% | 11.15% | 21.29% | 89.30% | 20.35% | 80.38% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 04-10 | 2.00% | -4.36% | 11.12% | 21.22% | 89.16% | 20.30% | 79.65% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 04-10 | 3.70% | -5.14% | 11.42% | 21.24% | 87.69% | 20.51% | 71.25% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 04-10 | 8.93% | 2.17% | 0.10% | 7.82% | 87.55% | 3.13% | -9.02% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 04-10 | 8.94% | 2.15% | 0.03% | 7.67% | 87.01% | 3.05% | -10.03% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 04-10 | 2.69% | -4.78% | 14.36% | 30.28% | 84.13% | 22.43% | 491.60% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 04-10 | 2.67% | -4.82% | 14.23% | 29.95% | 83.23% | 22.28% | 83.98% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 04-10 | 3.29% | -5.50% | 13.58% | 29.09% | 83.03% | 21.90% | 276.30% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 04-10 | 3.23% | -6.00% | 7.13% | 17.66% | 82.62% | 16.98% | 48.49% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 04-10 | 3.27% | -5.84% | 13.43% | 29.04% | 82.06% | 21.85% | 1,196.32% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 04-10 | 3.30% | -5.56% | 13.39% | 28.57% | 81.61% | 21.63% | 244.70% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 04-10 | 3.22% | -6.04% | 6.97% | 17.31% | 81.52% | 16.79% | 44.56% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 04-10 | 3.26% | -5.87% | 13.30% | 28.72% | 81.19% | 21.68% | 79.61% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 04-10 | 9.37% | 12.59% | 13.41% | 13.86% | 71.34% | 20.40% | 151.71% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 04-10 | 9.36% | 12.54% | 13.27% | 13.57% | 70.46% | 20.22% | 55.02% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 04-10 | 8.25% | 9.60% | 8.35% | 9.03% | 60.70% | 15.99% | 241.35% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 04-10 | 8.80% | 2.53% | 3.83% | 12.98% | 60.35% | 12.22% | 14.39% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 04-10 | 8.24% | 9.55% | 8.19% | 8.70% | 59.74% | 15.80% | 42.51% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 04-10 | 6.26% | -4.47% | 0.41% | 10.79% | 59.50% | 5.30% | 56.23% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 04-10 | 8.78% | 2.46% | 3.62% | 12.52% | 59.03% | 11.96% | 9.23% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 04-10 | 6.25% | -4.50% | 0.31% | 10.56% | 58.85% | 5.19% | 1.52% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 04-10 | 8.70% | 10.04% | 13.70% | 14.68% | 55.26% | 18.70% | 44.45% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 04-10 | 8.69% | 10.01% | 13.59% | 14.45% | 54.57% | 18.57% | 43.47% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 04-10 | 4.88% | -2.65% | 1.04% | 1.56% | 52.27% | 2.92% | 25.29% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 04-10 | 4.87% | -2.68% | 0.93% | 1.36% | 51.67% | 2.80% | 22.43% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 04-10 | 6.35% | -2.87% | -1.44% | 2.96% | 51.41% | 5.41% | 40.63% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 04-10 | 6.34% | -2.91% | -1.59% | 2.65% | 50.49% | 5.23% | 38.06% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -3.93% | -1.12% | 3.14% | 49.03% | 5.22% | 481.88% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 04-10 | 6.18% | -5.95% | -0.59% | 9.56% | 48.84% | 4.41% | 245.32% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 04-10 | 6.31% | -3.44% | 0.21% | 3.66% | 48.72% | 6.17% | 385.70% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 04-10 | 10.01% | -3.08% | -4.47% | 0.63% | 48.46% | 4.55% | 113.56% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -3.99% | -1.31% | 2.82% | 48.17% | 5.11% | 31.32% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 04-10 | 10.01% | -3.10% | -4.54% | 0.48% | 48.02% | 4.46% | 112.37% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 04-10 | 6.17% | -6.00% | -0.73% | 9.24% | 47.96% | 4.24% | 190.30% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 04-10 | 6.31% | -3.50% | 0.05% | 3.35% | 47.93% | 6.02% | 48.73% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 04-10 | 6.30% | -3.11% | -2.13% | 1.72% | 46.17% | 4.08% | 249.20% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 04-10 | 6.32% | -3.14% | -2.21% | 1.50% | 45.51% | 3.98% | 37.18% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -5.07% | -0.53% | 5.79% | 44.08% | 4.64% | 396.87% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 04-09 | 2.32% | -3.22% | -8.44% | -12.27% | 44.03% | -1.31% | 19.23% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 04-10 | 5.09% | -4.26% | -0.88% | 5.96% | 43.70% | 5.08% | 60.73% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -5.12% | -0.68% | 5.47% | 43.22% | 4.47% | 262.12% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 04-09 | 2.32% | -3.27% | -8.53% | -12.51% | 43.22% | -1.45% | 16.21% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 04-10 | 5.08% | -4.29% | -0.98% | 5.75% | 43.12% | 4.96% | 59.62% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 04-10 | 6.81% | -3.55% | -2.30% | 12.27% | 41.51% | 5.82% | 163.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 04-10 | 6.78% | -3.58% | -2.39% | 12.04% | 41.20% | 5.66% | 44.08% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 04-10 | 4.65% | -3.85% | -1.55% | 5.64% | 40.81% | 3.65% | 48.19% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 04-10 | 4.64% | 3.36% | 0.69% | 1.34% | 40.77% | 3.41% | 13.18% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 04-10 | 4.65% | -3.89% | -1.65% | 5.42% | 40.25% | 3.54% | 46.60% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 04-10 | 4.63% | 3.33% | 0.59% | 1.13% | 40.21% | 3.30% | 10.91% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 04-10 | 5.57% | -3.04% | 4.52% | 7.64% | 40.16% | 6.84% | 22.53% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 04-10 | 5.56% | -3.07% | 4.41% | 7.43% | 39.60% | 6.72% | 20.25% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 04-10 | 3.45% | -0.47% | 13.93% | 19.87% | 39.52% | 16.38% | 97.34% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 04-10 | 3.44% | -0.60% | 13.75% | 19.49% | 38.84% | 16.14% | 56.13% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 04-10 | 6.66% | -2.08% | -4.12% | -2.57% | 38.18% | 1.49% | 1.26% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 04-10 | 6.65% | -2.13% | -4.27% | -2.87% | 37.34% | 1.32% | -0.98% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 04-10 | 4.67% | -2.83% | 5.26% | 11.03% | 35.37% | 7.58% | 250.92% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 04-10 | 4.66% | -2.87% | 5.13% | 10.75% | 34.69% | 7.44% | 26.03% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 04-10 | 6.00% | -2.06% | 4.41% | 5.60% | 34.34% | 9.17% | 164.32% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 04-10 | 5.06% | -2.96% | 3.37% | 4.16% | 33.83% | 5.47% | -10.16% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 04-10 | 5.99% | -2.10% | 4.31% | 5.39% | 33.81% | 9.05% | 28.87% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 04-09 | 1.93% | -0.87% | -7.63% | -15.31% | 33.48% | -1.40% | 31.25% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 04-10 | 5.06% | -3.00% | 3.26% | 3.94% | 33.27% | 5.35% | -11.92% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 04-09 | 1.92% | -0.90% | -7.72% | -15.48% | 32.78% | -1.51% | 30.15% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.62% | -1.48% | 2.66% | 30.85% | 1.24% | 22.89% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.62% | -1.47% | 2.66% | 30.85% | 1.25% | 23.79% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.63% | -1.50% | 2.61% | 30.73% | 1.22% | 22.73% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 04-10 | 4.80% | -1.64% | -1.54% | 2.54% | 30.54% | 1.18% | 22.47% |
| 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 | 04-08 | 2.20% | -4.70% | -3.75% | -0.86% | 29.52% | -0.90% | 24.22% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 04-10 | 6.81% | -1.87% | -3.57% | -0.03% | 29.37% | 2.07% | 121.32% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 04-10 | 4.71% | -4.97% | -3.02% | 3.34% | 29.34% | 3.42% | 101.49% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 04-10 | 6.81% | -1.87% | -3.59% | -0.08% | 29.24% | 2.04% | 120.01% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 04-10 | 4.70% | -4.98% | -3.05% | 3.29% | 29.21% | 3.39% | 30.89% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 04-10 | 3.16% | -3.47% | -1.35% | 2.47% | 28.47% | 0.01% | 71.84% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 04-10 | 4.69% | -3.13% | 1.10% | -0.22% | 27.83% | 4.46% | 6.97% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 04-10 | 3.15% | -3.52% | -1.50% | 2.17% | 27.71% | -0.16% | 65.93% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 04-10 | 4.69% | -3.15% | 1.00% | -0.41% | 27.32% | 4.35% | 9.45% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 04-10 | 6.73% | -0.49% | 2.54% | 5.80% | 26.39% | 7.37% | 1,040.08% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 04-10 | 4.20% | -0.71% | -2.06% | 1.41% | 26.09% | 0.51% | 20.66% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 04-10 | 6.72% | -0.54% | 2.44% | 5.58% | 25.88% | 7.24% | -2.98% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 04-10 | 7.14% | -0.39% | 2.55% | 3.29% | 25.85% | 6.60% | 454.05% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.75% | -2.17% | 1.17% | 25.52% | 0.38% | 319.19% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.77% | -2.20% | 1.13% | 25.38% | 0.35% | 41.59% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 04-10 | 7.12% | -0.44% | 2.42% | 3.03% | 25.16% | 6.45% | 31.11% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 04-10 | 4.26% | -0.67% | -0.24% | 5.90% | 24.61% | 2.49% | -0.41% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 04-10 | 4.24% | -0.70% | -0.35% | 5.68% | 24.09% | 2.37% | -2.45% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 04-09 | 3.94% | -0.31% | -4.60% | -3.47% | 23.93% | -2.87% | 450.41% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 04-10 | 6.26% | -1.56% | 3.64% | 3.44% | 23.79% | 7.90% | 135.83% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 04-09 | 3.93% | -0.33% | -4.67% | -3.62% | 23.55% | -2.95% | 49.23% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 04-10 | 6.25% | -1.59% | 3.53% | 3.23% | 23.31% | 7.79% | 3.91% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 04-10 | 1.42% | 2.46% | 4.23% | 3.72% | 23.23% | 8.68% | 98.31% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 04-10 | 2.86% | -2.43% | -0.38% | -0.61% | 22.87% | 1.26% | 430.10% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 04-10 | 1.40% | 2.41% | 4.08% | 3.40% | 22.48% | 8.50% | 13.81% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 04-10 | 1.25% | -2.78% | -1.35% | 10.29% | 22.33% | 0.73% | 12.67% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 04-10 | 3.19% | -0.57% | -5.00% | -1.47% | 22.24% | -0.07% | 44.17% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 04-10 | 2.84% | -2.49% | -0.55% | -0.91% | 22.12% | 1.09% | 12.35% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 04-08 | 1.63% | -1.48% | 0.02% | 2.35% | 21.91% | 1.74% | 14.37% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 04-10 | 1.25% | -2.81% | -1.44% | 10.08% | 21.86% | 0.62% | 9.78% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 04-10 | 3.18% | -0.61% | -5.13% | -1.76% | 21.52% | -0.23% | 41.28% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 04-10 | 3.53% | -0.67% | -3.92% | -3.15% | 21.42% | -1.90% | 33.08% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 04-08 | 1.63% | -1.51% | -0.08% | 2.13% | 21.37% | 1.63% | 30.05% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 04-10 | 3.53% | -0.68% | -3.94% | -3.20% | 21.31% | -1.93% | 25.02% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 04-10 | 7.65% | -4.77% | -8.09% | -1.67% | 21.22% | 2.53% | -10.76% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 04-08 | 1.62% | -1.55% | -0.18% | 1.92% | 20.89% | 1.52% | 26.57% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 04-10 | 7.65% | -4.81% | -8.24% | -1.96% | 20.50% | 2.36% | -12.99% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 04-10 | 4.40% | 1.19% | -1.40% | -0.18% | 20.29% | 0.43% | 28.27% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 04-10 | 4.40% | 1.19% | -1.42% | -0.23% | 20.17% | 0.40% | 28.04% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 04-10 | 1.00% | -1.15% | 3.29% | 4.67% | 20.02% | 4.65% | 26.79% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 04-10 | 4.39% | 1.17% | -1.47% | -0.30% | 19.98% | 0.35% | 27.64% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 04-09 | 2.36% | -0.26% | 0.49% | 4.68% | 19.46% | 3.50% | 19.50% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 04-10 | 0.99% | -1.19% | 3.18% | 4.36% | 19.41% | 4.43% | 25.07% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 04-10 | 1.30% | 1.09% | 2.17% | 1.64% | 19.29% | 6.27% | 16.15% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 04-09 | 2.35% | -0.29% | 0.41% | 4.50% | 19.09% | 3.40% | 25.74% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -1.10% | 2.01% | 1.53% | 18.83% | 3.49% | 42.96% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 04-10 | 1.30% | 1.06% | 2.07% | 1.44% | 18.80% | 6.16% | 15.25% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 04-10 | 1.24% | 0.12% | 0.69% | -0.42% | 18.38% | 4.82% | 2.45% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 04-10 | 1.90% | -0.82% | -1.53% | -0.78% | 18.30% | 0.35% | 2.87% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -1.14% | 1.89% | 1.28% | 18.25% | 3.35% | 40.52% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 04-10 | 1.23% | 0.09% | 0.59% | -0.62% | 17.91% | 4.71% | 1.40% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 04-10 | 1.89% | -0.86% | -1.63% | -0.98% | 17.83% | 0.24% | 0.71% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 04-10 | 0.88% | -0.45% | -8.19% | -9.96% | 17.76% | -3.44% | -16.44% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 04-10 | 1.61% | -0.16% | 7.13% | 9.93% | 17.65% | 8.29% | 47.97% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 04-10 | 1.61% | -0.17% | 7.10% | 9.88% | 17.53% | 8.26% | 26.77% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 04-10 | 2.63% | -0.69% | -3.76% | -5.22% | 17.50% | -2.04% | 3.18% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 04-10 | 0.87% | -0.48% | -8.28% | -10.14% | 17.29% | -3.55% | -17.77% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 04-10 | 2.63% | -0.71% | -3.84% | -5.39% | 17.10% | -2.15% | 36.32% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 04-10 | 1.44% | -1.20% | 2.04% | 1.45% | 16.69% | 3.24% | 23.92% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 04-10 | 1.52% | -1.40% | 1.44% | -0.16% | 16.68% | 3.18% | 879.02% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 04-10 | 1.70% | -0.80% | 1.46% | 0.16% | 16.51% | 3.14% | 366.53% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 04-10 | 1.81% | -1.20% | 0.89% | -0.72% | 16.32% | 2.21% | 47.71% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 04-10 | 1.66% | -1.33% | 2.27% | 2.11% | 16.29% | 3.30% | 46.61% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 04-10 | 1.42% | -1.26% | 1.89% | 1.15% | 16.04% | 3.07% | 22.63% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 04-10 | 1.50% | -1.45% | 1.29% | -0.46% | 15.99% | 3.01% | 29.80% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 04-10 | 1.80% | -1.23% | 0.79% | -0.92% | 15.85% | 2.10% | 45.57% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 04-10 | 1.55% | -1.09% | 1.33% | -0.47% | 15.83% | 2.76% | 108.78% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 04-10 | 1.69% | -0.86% | 1.31% | -0.14% | 15.83% | 2.98% | 30.87% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 04-10 | 1.27% | -4.15% | -0.99% | 3.81% | 15.55% | 0.99% | 1,345.46% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 04-10 | 1.55% | -1.13% | 1.22% | -0.67% | 15.37% | 2.65% | 103.80% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 04-10 | 1.64% | -1.40% | 2.07% | 1.70% | 15.36% | 3.07% | 41.17% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 04-10 | 1.26% | -4.18% | -1.09% | 3.61% | 15.08% | 0.88% | 23.49% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 04-10 | 2.94% | -6.56% | -4.23% | -3.57% | 14.85% | 0.72% | 150.31% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 04-10 | 2.93% | -6.66% | -4.36% | -3.88% | 14.10% | 0.53% | 1.68% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 04-10 | 2.24% | 1.23% | -6.53% | -12.08% | 13.89% | 0.16% | 23.00% |
| 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 | 04-09 | 2.02% | -0.99% | -1.62% | 1.07% | 13.81% | 1.08% | 272.19% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 04-10 | 3.83% | 2.39% | -1.31% | -8.24% | 13.75% | 1.05% | 2.57% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 04-10 | 1.32% | -3.80% | -1.47% | -1.35% | 13.51% | 1.37% | 28.52% |
| 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 | 04-09 | 2.01% | -1.01% | -1.69% | 0.92% | 13.47% | 1.00% | 23.95% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 04-10 | 1.75% | -3.56% | -2.00% | 0.55% | 13.43% | -1.01% | 416.18% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 04-10 | 2.21% | 1.18% | -6.67% | -12.38% | 13.17% | 0.00% | -26.38% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 04-10 | 1.30% | -3.85% | -1.62% | -1.64% | 13.12% | 1.21% | 26.02% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 04-10 | 3.81% | 2.33% | -1.46% | -8.51% | 13.07% | 0.88% | 0.50% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 04-10 | 1.74% | -3.59% | -2.10% | 0.35% | 12.97% | -1.13% | 63.61% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 04-10 | 2.86% | -0.34% | -2.99% | -2.78% | 12.88% | -0.81% | 29.52% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 04-10 | 1.38% | -4.01% | -2.19% | 0.82% | 12.84% | -0.07% | 111.13% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 04-10 | 6.71% | -2.08% | -4.69% | -1.79% | 12.77% | -3.82% | 40.61% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 04-10 | 2.86% | -0.37% | -3.09% | -2.97% | 12.44% | -0.92% | 26.40% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 04-10 | 6.71% | -2.11% | -4.79% | -1.99% | 12.32% | -3.93% | 37.48% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 04-10 | 1.28% | -4.13% | -2.26% | 0.58% | 12.28% | -0.22% | 12.39% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 04-10 | 1.94% | -3.10% | -1.68% | 0.95% | 12.19% | -0.71% | 144.41% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 04-10 | 0.63% | 0.42% | -9.55% | -15.48% | 12.09% | -1.81% | -37.60% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 04-10 | 2.20% | -3.47% | -2.17% | 1.29% | 11.75% | -1.23% | 29.98% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 04-10 | 0.71% | -2.06% | 1.90% | 2.90% | 11.69% | 3.48% | 8.11% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 04-10 | 0.62% | 0.39% | -9.63% | -15.64% | 11.66% | -1.92% | -38.73% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 04-10 | 4.89% | -0.02% | 1.29% | -2.25% | 11.65% | 5.37% | 13.75% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 04-10 | 4.88% | -0.04% | 1.18% | -2.11% | 11.60% | 5.63% | 12.81% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 04-10 | 1.55% | -4.00% | -3.42% | -2.49% | 11.41% | -1.54% | 7.58% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 04-10 | 1.92% | -3.17% | -1.88% | 0.54% | 11.29% | -0.93% | 132.35% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 04-10 | 1.33% | -3.09% | -1.98% | -1.05% | 11.20% | 0.47% | 323.60% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 04-10 | 2.20% | -3.52% | -2.32% | 0.98% | 11.12% | -1.39% | 26.14% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 04-10 | 1.53% | -4.04% | -3.52% | -2.69% | 10.96% | -1.65% | 5.33% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 04-10 | 1.04% | 0.30% | 4.36% | 6.19% | 10.94% | 5.00% | 38.50% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 04-10 | 0.70% | -2.11% | 1.73% | 2.54% | 10.91% | 3.28% | 197.06% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 04-10 | 0.70% | -2.12% | 1.70% | 2.49% | 10.79% | 3.26% | 65.80% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 04-10 | 1.33% | -3.13% | -2.08% | -1.25% | 10.75% | 0.36% | -24.83% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 04-10 | 0.70% | -2.12% | 1.69% | 2.47% | 10.74% | 3.24% | 24.66% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 04-10 | 1.03% | 0.26% | 4.23% | 5.93% | 10.40% | 4.86% | 34.42% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -1.36% | 1.29% | 3.45% | 10.37% | 2.54% | 19.23% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 04-10 | 1.93% | -2.89% | -0.48% | 1.72% | 10.21% | 0.29% | 36.93% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 04-10 | 1.14% | -3.67% | -1.96% | -0.99% | 10.09% | 0.01% | 28.39% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 04-10 | 0.94% | -1.39% | 1.20% | 3.23% | 9.91% | 2.40% | 17.57% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 04-10 | 3.87% | -4.55% | -1.89% | 0.68% | 9.81% | -0.84% | 30.89% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 04-10 | 1.13% | -3.72% | -2.12% | -1.29% | 9.48% | -0.15% | 25.78% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 04-10 | 3.87% | -4.59% | -1.99% | 0.47% | 9.37% | -0.95% | 29.22% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 04-10 | 0.22% | -0.03% | 0.47% | 0.61% | 9.34% | 1.11% | 5.07% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -0.29% | 1.02% | -3.05% | 9.00% | 4.90% | 10.90% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 04-10 | 0.21% | -0.07% | 0.37% | 0.41% | 8.91% | 1.00% | 3.19% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 04-10 | 3.21% | -2.80% | -6.31% | -1.89% | 8.71% | -1.29% | 299.20% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | 0.26% | 3.10% | 4.48% | 8.65% | 3.51% | 14.11% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 04-10 | 3.18% | -2.80% | -6.32% | -1.87% | 8.64% | -1.29% | 298.50% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -6.54% | -13.05% | -10.16% | 8.63% | -8.09% | 28.14% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 04-10 | 1.31% | -2.11% | -1.19% | 0.99% | 8.61% | 0.45% | 14.99% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 04-10 | 0.69% | -0.46% | 1.41% | 3.90% | 8.58% | 2.66% | 240.35% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 04-10 | 4.77% | -0.32% | 0.92% | -3.24% | 8.57% | 4.79% | 9.64% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 04-10 | 0.69% | -0.47% | 1.38% | 3.84% | 8.47% | 2.63% | 14.29% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 04-10 | 0.67% | 0.13% | 2.78% | 3.94% | 8.32% | 3.18% | 27.01% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 04-10 | 1.65% | -2.70% | -2.07% | -0.63% | 8.21% | -1.33% | 43.70% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 04-10 | 0.70% | 0.22% | 2.99% | 4.26% | 8.20% | 3.39% | 12.04% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 04-10 | 4.77% | -6.57% | -13.15% | -10.35% | 8.19% | -8.20% | 25.91% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 04-10 | 1.31% | -2.14% | -1.29% | 0.80% | 8.18% | 0.35% | 12.53% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 04-10 | 3.18% | -2.87% | -6.47% | -2.19% | 8.05% | -1.45% | -0.93% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 04-10 | 0.66% | 0.10% | 2.67% | 3.74% | 7.89% | 3.07% | 24.19% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 04-10 | 1.64% | -2.72% | -2.16% | -0.82% | 7.78% | -1.43% | 41.52% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 04-10 | 5.33% | -7.96% | -14.64% | -10.30% | 7.01% | -10.41% | 48.10% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 04-10 | 5.32% | -7.98% | -14.73% | -10.51% | 6.55% | -10.51% | 1.03% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.37% | 1.36% | 3.09% | 6.08% | 2.21% | 9.91% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 04-10 | 2.05% | -3.03% | -10.22% | -10.37% | 6.07% | -6.00% | -23.23% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 04-10 | 1.02% | -0.63% | 0.48% | 1.72% | 5.94% | 1.36% | 18.15% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.40% | 1.28% | 2.92% | 5.76% | 2.13% | 9.25% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.32% | 0.40% | 0.75% | 5.70% | 1.08% | 1.85% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 1.23% | 3.78% | 5.62% | 1.39% | 7.18% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -0.33% | 0.37% | 0.70% | 5.58% | 1.05% | 1.84% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 04-10 | 0.67% | 0.05% | 1.15% | 2.67% | 5.54% | 2.31% | 281.83% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 04-10 | 1.00% | -0.67% | 0.36% | 1.52% | 5.51% | 1.23% | 15.62% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 1.19% | 3.71% | 5.49% | 1.35% | 6.71% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.34% | 1.17% | 3.72% | 5.46% | 1.34% | 6.89% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 04-10 | 0.66% | 0.04% | 1.07% | 2.51% | 5.23% | 2.22% | 197.16% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 04-10 | 2.03% | -3.10% | -10.39% | -10.74% | 5.20% | -6.20% | -26.20% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 04-10 | 3.32% | -2.64% | -6.76% | -4.78% | 4.98% | -2.02% | 153.23% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 04-10 | 0.40% | -0.08% | 0.86% | 1.58% | 4.97% | 1.35% | 12.87% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 04-10 | 10.67% | -3.52% | -16.13% | -8.18% | 4.91% | -6.90% | 25.04% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 04-10 | 1.99% | -3.05% | -10.13% | -10.38% | 4.79% | -5.94% | -16.91% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 04-10 | 0.39% | -0.11% | 0.79% | 1.43% | 4.66% | 1.27% | 12.06% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 04-09 | 0.26% | -0.20% | 0.33% | 1.06% | 4.60% | 0.33% | -6.61% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 04-10 | 0.39% | -0.05% | 1.07% | 2.34% | 4.56% | 1.61% | 60.71% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -2.67% | -6.86% | -4.98% | 4.55% | -2.14% | -2.73% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 04-10 | 10.67% | -3.55% | -16.21% | -8.36% | 4.49% | -7.00% | 22.06% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 04-10 | 0.37% | -0.07% | 1.04% | 2.28% | 4.45% | 1.57% | 59.05% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 04-10 | 1.99% | -3.09% | -10.27% | -10.64% | 4.17% | -6.09% | -19.07% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 04-09 | 0.20% | -0.27% | 0.20% | 0.82% | 4.15% | 0.20% | -8.81% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 04-10 | 0.32% | 0.08% | 0.63% | 1.36% | 4.05% | 0.85% | 14.50% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 04-10 | 1.37% | -1.64% | 2.63% | 2.78% | 4.02% | 3.50% | 4.00% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 04-10 | 0.32% | 0.08% | 0.62% | 1.33% | 3.96% | 0.83% | 13.94% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 04-10 | 0.94% | -0.49% | -0.29% | 0.47% | 3.40% | 0.06% | 27.22% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 04-10 | 1.35% | -1.69% | 2.48% | 2.47% | 3.38% | 3.33% | 3.32% |
| 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 | 04-10 | 0.12% | 0.32% | 0.89% | 2.02% | 3.08% | 0.98% | 14.53% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.15% | 0.71% | 1.55% | 3.05% | 0.92% | 113.06% |
| 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 | 04-10 | 0.13% | 0.32% | 0.88% | 1.97% | 2.99% | 0.95% | 16.32% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 04-10 | 0.94% | -0.52% | -0.39% | 0.28% | 2.99% | -0.05% | 22.50% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 04-10 | 1.55% | -0.71% | 0.98% | 2.66% | 2.81% | 2.46% | 34.45% |
| 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 | 04-10 | 0.12% | 0.30% | 0.83% | 1.88% | 2.79% | 0.90% | 12.32% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.63% | 1.08% | 2.78% | 0.65% | 13.81% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 04-10 | 1.55% | -0.72% | 0.96% | 2.62% | 2.72% | 2.43% | 31.34% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.60% | 1.03% | 2.68% | 0.63% | 13.28% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.12% | 0.60% | 1.34% | 2.63% | 0.81% | 103.04% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.58% | 0.98% | 2.58% | 0.61% | 12.82% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.13% | 0.36% | 1.01% | 2.45% | 0.38% | 19.42% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | 0.45% | 0.97% | 1.83% | 2.38% | 1.02% | 13.42% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.30% | 0.68% | 1.32% | 2.16% | 0.72% | 13.25% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.28% | 0.85% | 2.14% | 0.30% | 17.14% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.44% | 1.05% | 1.83% | 2.13% | 1.08% | 13.44% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.47% | 0.88% | 1.41% | 2.11% | 0.89% | 8.88% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 0.94% | 1.71% | 2.09% | 0.98% | 16.94% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.66% | 1.27% | 2.05% | 0.70% | 12.76% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.95% | 1.77% | 1.99% | 1.00% | 21.91% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.47% | 1.06% | 1.78% | 1.98% | 1.09% | 8.06% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.29% | 0.64% | 1.22% | 1.96% | 0.67% | 12.34% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 04-10 | 0.06% | -0.12% | 0.43% | 0.86% | 1.93% | 0.60% | 13.10% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.10% | 0.64% | 1.11% | 1.90% | 0.65% | 15.45% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.55% | 1.43% | 2.25% | 1.89% | 1.45% | 15.63% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.23% | 0.63% | 1.17% | 1.86% | 0.65% | 62.70% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.58% | 1.37% | 1.85% | 1.83% | 1.40% | 19.09% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.45% | 1.01% | 1.69% | 1.82% | 1.04% | 7.69% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.87% | 1.30% | 1.78% | 0.86% | 21.38% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 04-10 | 0.07% | 0.23% | 0.61% | 1.13% | 1.77% | 0.63% | 35.15% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.31% | 0.76% | 1.21% | 1.76% | 0.80% | 3.91% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.31% | 0.76% | 1.21% | 1.75% | 0.80% | 17.84% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.14% | 0.52% | 0.91% | 1.75% | 0.55% | 2.39% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.09% | 0.59% | 1.02% | 1.73% | 0.61% | 2.41% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.75% | 1.28% | 1.72% | 0.78% | 9.50% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.28% | 0.74% | 1.19% | 1.71% | 0.71% | 17.45% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 0.79% | 1.15% | 1.70% | 0.77% | 37.26% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.38% | 0.89% | 1.50% | 1.69% | 0.94% | 7.36% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.37% | 1.25% | 1.76% | 1.69% | 1.24% | 7.80% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.89% | 1.49% | 1.68% | 0.93% | 20.30% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.17% | 0.40% | 1.02% | 1.66% | 0.41% | 29.75% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 04-10 | -0.02% | 0.36% | 1.25% | 1.73% | 1.66% | 1.20% | 26.14% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.84% | 1.25% | 1.66% | 0.83% | 12.61% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.28% | 0.75% | 1.06% | 1.65% | 0.69% | 19.11% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.88% | 1.43% | 1.65% | 0.89% | 16.68% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.28% | 0.75% | 1.06% | 1.65% | 0.68% | 7.39% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.38% | 0.89% | 1.87% | 1.64% | 0.76% | 20.14% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.38% | 0.76% | 1.07% | 1.62% | 0.74% | 6.94% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.56% | 1.30% | 1.74% | 1.62% | 1.33% | 3.66% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.36% | 1.22% | 1.70% | 1.57% | 1.20% | 25.19% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.58% | 0.99% | 1.57% | 0.61% | 17.51% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.17% | 0.40% | 0.96% | 1.56% | 0.40% | 4.42% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.21% | 0.55% | 1.02% | 1.55% | 0.58% | 56.61% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.13% | 0.47% | 0.81% | 1.55% | 0.50% | 2.15% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.27% | 0.71% | 1.00% | 1.54% | 0.65% | 18.39% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.55% | 1.27% | 1.67% | 1.50% | 1.30% | 17.14% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.86% | 1.37% | 1.49% | 0.90% | 18.71% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.67% | 1.01% | 1.35% | 0.68% | 15.00% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.52% | 0.86% | 1.32% | 0.54% | 15.71% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 04-10 | 0.05% | -0.17% | 0.28% | 0.55% | 1.31% | 0.43% | 9.12% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.42% | 1.02% | 1.11% | 1.29% | 0.93% | 35.54% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.29% | 0.75% | 1.21% | 1.28% | 0.74% | 4.99% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.25% | 0.71% | 1.17% | 1.24% | 0.70% | 19.10% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.32% | 0.81% | 1.12% | 1.23% | 0.80% | 7.25% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.31% | 0.79% | 1.12% | 1.22% | 0.79% | 38.82% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.28% | 0.62% | 0.87% | 1.19% | 0.59% | 19.90% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.41% | 0.98% | 1.05% | 1.17% | 0.89% | 6.87% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.25% | 0.69% | 1.12% | 1.14% | 0.67% | 18.46% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.30% | 0.76% | 1.07% | 1.13% | 0.76% | 34.18% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.59% | 0.82% | 1.08% | 0.56% | 6.69% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.40% | 1.08% | 1.39% | 1.05% | 1.04% | 16.88% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.33% | 0.81% | 1.16% | 1.05% | 0.78% | 1.16% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.40% | 0.91% | 1.02% | 1.04% | 0.80% | 26.39% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.40% | 0.91% | 1.02% | 1.04% | 0.80% | 7.06% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.40% | 0.91% | 1.01% | 1.03% | 0.79% | 74.16% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.09% | 0.19% | 0.45% | 1.02% | 0.20% | 5.38% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.32% | 0.78% | 1.11% | 0.95% | 0.75% | 1.06% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.23% | 0.64% | 1.03% | 0.94% | 0.61% | 17.12% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.19% | 1.56% | 0.83% | 1.14% | 12.56% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.38% | 0.89% | 1.02% | 0.82% | 0.75% | 18.75% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.22% | 0.56% | 0.87% | 0.72% | 0.56% | 8.16% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.26% | 0.66% | 1.06% | 0.67% | 0.65% | 18.91% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.26% | 0.66% | 1.06% | 0.66% | 0.65% | 5.32% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.81% | 0.82% | 0.63% | 0.69% | 66.07% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.25% | 0.64% | 1.00% | 0.58% | 0.62% | 18.65% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.21% | 0.59% | 1.07% | 0.51% | 0.64% | 36.96% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 04-10 | -0.01% | 0.20% | 0.51% | 0.67% | 0.45% | 0.51% | 7.41% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.20% | 0.57% | 1.02% | 0.41% | 0.60% | 8.37% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 1.02% | 1.06% | 0.28% | 0.88% | 8.37% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.36% | 1.00% | 1.05% | 0.26% | 0.87% | 8.26% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.36% | 0.98% | 1.01% | 0.22% | 0.89% | 4.60% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.34% | 0.94% | 0.94% | 0.07% | 0.84% | 4.07% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.36% | 0.90% | 1.89% | 0.00% | 0.89% | 2.35% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.85% | 1.80% | -0.20% | 0.84% | 1.96% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 04-09 | -0.09% | -0.93% | -1.78% | -2.46% | -0.39% | -2.01% | 6.16% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 04-09 | -0.09% | -0.96% | -1.88% | -2.65% | -0.79% | -2.12% | 3.14% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 04-10 | 0.88% | -1.01% | -2.69% | -1.73% | -1.07% | -1.80% | -1.06% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 04-10 | 0.88% | -1.04% | -2.77% | -1.88% | -1.37% | -1.89% | -1.37% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 04-10 | 1.79% | 0.75% | 3.33% | -0.22% | -4.50% | 2.47% | -23.12% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 04-10 | 1.79% | 0.68% | 3.14% | -0.61% | -5.25% | 2.26% | -29.38% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 04-10 | 3.48% | -4.19% | -15.89% | -24.17% | -5.83% | -13.73% | -21.89% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 04-10 | 3.47% | -4.23% | -15.98% | -24.32% | -6.22% | -13.83% | -23.06% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 04-10 | 7.30% | -1.41% | -1.21% | 6.34% | - | 7.01% | 46.46% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 04-10 | 7.29% | -1.45% | -1.31% | 6.13% | - | 6.90% | 45.88% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.37% | 1.36% | 3.08% | - | 2.21% | 5.90% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 04-10 | 2.70% | -5.69% | -8.02% | -8.52% | - | -2.49% | 9.21% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 04-10 | 2.68% | -5.74% | -8.17% | -8.81% | - | -2.68% | 8.63% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 04-10 | 3.95% | -7.83% | -14.02% | -13.25% | - | -9.29% | -10.05% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 04-10 | 3.95% | -7.84% | -14.08% | -13.36% | - | -9.35% | -10.25% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.15% | 0.71% | 1.54% | - | 0.92% | 2.65% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 04-08 | 0.88% | -2.58% | 0.09% | 2.48% | - | 1.68% | 5.88% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 04-10 | 9.38% | 5.23% | 14.07% | 27.72% | - | 24.49% | 44.51% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 04-10 | 9.36% | 5.17% | 13.90% | 27.34% | - | 24.28% | 43.83% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 04-10 | -1.28% | 2.11% | -7.32% | -13.30% | - | 2.60% | -1.81% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 04-10 | -1.26% | 2.13% | -7.27% | -13.21% | - | 2.66% | -1.65% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.58% | 0.98% | - | 0.60% | 1.25% |
| 大成中证全指自由现金流ETF发起式联接A 024616 | 详情 | 指数型-股票 | 04-10 | 1.91% | -3.93% | 5.37% | 13.74% | - | 7.14% | 25.76% |
| 大成中证全指自由现金流ETF发起式联接C 024617 | 详情 | 指数型-股票 | 04-10 | 1.91% | -3.94% | 5.32% | 13.63% | - | 7.09% | 25.58% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 04-10 | 1.38% | -4.68% | -4.48% | -2.43% | - | -2.84% | -2.21% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 04-10 | 1.65% | -2.69% | -2.07% | -0.63% | - | -1.33% | 3.72% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 04-10 | 1.72% | -1.10% | 2.02% | 1.53% | - | 3.49% | 11.54% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 04-10 | 3.45% | -5.15% | 4.47% | 13.46% | - | 12.23% | 19.44% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 04-10 | 3.46% | -5.10% | 4.64% | 13.82% | - | 12.43% | 19.92% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 04-10 | 9.68% | 5.19% | 4.41% | 12.82% | - | 7.26% | 11.71% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 04-10 | 9.68% | 5.20% | 4.43% | 12.87% | - | 7.29% | 11.76% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 04-10 | 9.66% | 5.17% | 4.34% | 12.67% | - | 7.18% | 11.55% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 04-10 | 11.07% | 4.36% | 11.74% | - | - | 17.52% | 38.69% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 04-10 | 11.06% | 4.34% | 11.65% | - | - | 17.43% | 38.49% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 04-10 | 3.15% | -4.89% | -4.92% | - | - | -2.23% | -2.96% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 04-10 | 3.13% | -4.93% | -5.02% | - | - | -2.34% | -3.14% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.52% | -0.18% | - | - | 0.13% | 0.18% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.49% | -0.09% | - | - | 0.24% | 0.35% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 04-10 | 0.62% | 0.72% | 2.46% | - | - | 2.63% | 2.82% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 04-10 | 0.63% | 0.75% | 2.57% | - | - | 2.74% | 2.95% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 04-10 | 4.50% | -2.95% | -2.51% | - | - | -0.56% | 0.55% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 04-10 | 4.51% | -2.91% | -2.40% | - | - | -0.44% | 0.70% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.23% | 0.32% | - | - | 0.77% | 0.86% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 04-10 | 0.33% | -0.26% | 0.22% | - | - | 0.67% | 0.74% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | -0.71% | -0.46% | - | - | -0.16% | -0.16% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 04-10 | 0.92% | -0.75% | -0.56% | - | - | -0.27% | -0.28% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 04-09 | 1.77% | -2.16% | - | - | - | - | -5.61% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 04-10 | -0.26% | -4.51% | - | - | - | - | 1.70% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 04-10 | -0.25% | -4.50% | - | - | - | - | 1.73% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 04-10 | 0.13% | - | - | - | - | - | 0.05% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 04-10 | 0.13% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.3730% | 1.38% | 1.42% | 1.42% | 0.35% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 04-12 | 1.3690% | 1.38% | 1.38% | 1.40% | 0.35% | 0.71% |
| 大成丰财宝货币C 019839 | 详情 | 04-12 | 1.3690% | 1.38% | 1.38% | 1.39% | 0.35% | 0.71% |
| 大成恒丰宝货币B 001698 | 详情 | 04-12 | 1.3610% | 1.40% | 1.43% | 1.43% | 0.35% | 0.72% |
| 大成恒丰宝货币E 001699 | 详情 | 04-12 | 1.3200% | 1.36% | 1.39% | 1.39% | 0.34% | 0.70% |
| 大成慧成货币E 002202 | 详情 | 04-12 | 1.2900% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成慧成货币B 002201 | 详情 | 04-12 | 1.2900% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成添利宝货币C 023355 | 详情 | 04-12 | 1.2820% | 1.29% | 1.33% | 1.33% | 0.33% | 0.67% |
| 大成货币B 091005 | 详情 | 04-12 | 1.2810% | 1.32% | 1.34% | 1.34% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 04-12 | 1.2780% | 1.29% | 1.29% | 1.30% | 0.33% | 0.66% |
| 大成恒丰宝货币C 023836 | 详情 | 04-12 | 1.2700% | 1.31% | 1.34% | 1.34% | 0.33% | 0.67% |
| 大成添益交易型货币B 003253 | 详情 | 04-12 | 1.2440% | 1.24% | 1.39% | 1.36% | 0.32% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 04-12 | 1.2430% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 大成添利宝货币E 000726 | 详情 | 04-12 | 1.2310% | 1.24% | 1.28% | 1.28% | 0.32% | 0.65% |
| 大成丰财宝货币D 024514 | 详情 | 04-12 | 1.1960% | 1.21% | 1.21% | 1.22% | 0.31% | 0.63% |
| 大成现金宝货币B 519899 | 详情 | 04-12 | 1.1390% | 1.18% | 1.19% | 1.18% | 0.29% | 0.58% |
| 大成添利宝货币A 000724 | 详情 | 04-12 | 1.1300% | 1.13% | 1.18% | 1.18% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 04-12 | 1.1250% | 1.14% | 1.14% | 1.15% | 0.29% | 0.59% |
| 大成恒丰宝货币A 001697 | 详情 | 04-12 | 1.1190% | 1.16% | 1.18% | 1.19% | 0.29% | 0.60% |
| 大成慧成货币A 002200 | 详情 | 04-12 | 1.0480% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 大成货币A 090005 | 详情 | 04-12 | 1.0380% | 1.08% | 1.09% | 1.10% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 04-12 | 1.0010% | 0.99% | 1.15% | 1.12% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 04-12 | 1.0010% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 交易货币ETF大成 511690 | 详情 | 04-12 | 1.0010% | 0.99% | 1.15% | 1.12% | 0.26% | 0.53% |
| 大成现金宝货币A 519898 | 详情 | 04-12 | 0.5430% | 0.58% | 0.59% | 0.59% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 深成长ETF大成 159906 | 详情 | 04-10 | 9.63% | 4.58% | 12.92% | 24.81% | 104.04% | 15.20% | 68.37% |
| 深证成指ETF大成 159943 | 详情 | 04-10 | 7.14% | -0.26% | 1.38% | 7.43% | 48.99% | 5.77% | 21.01% |
| 碳中和ETF大成 159642 | 详情 | 04-10 | 4.72% | -3.86% | -1.91% | 4.56% | 45.86% | 1.81% | 5.97% |
| 深证100ETF大成 159216 | 详情 | 04-10 | 7.02% | 3.20% | 2.45% | 4.26% | 43.35% | 4.62% | 47.72% |
| 恒生医疗ETF大成 159303 | 详情 | 04-10 | -1.36% | 2.26% | -8.09% | -14.13% | 40.79% | 2.53% | 67.65% |
| 中证A500ETF大成 159358 | 详情 | 04-10 | 5.10% | -1.74% | -1.50% | 4.28% | 35.10% | 2.65% | 30.36% |
| 工程机械ETF大成 159542 | 详情 | 04-10 | 4.52% | -7.60% | 1.59% | 10.05% | 32.28% | 5.54% | 49.48% |
| 中证A100ETF大成 159923 | 详情 | 04-10 | 4.93% | -0.80% | -2.55% | 1.62% | 28.92% | 0.94% | 116.71% |
| 有色ETF大成 159980 | 详情 | 04-10 | 1.31% | -2.85% | -0.75% | 12.76% | 27.13% | 1.97% | 104.25% |
| 纳斯达克100ETF大成 159513 | 详情 | 04-09 | 3.96% | -0.30% | -4.64% | -3.49% | 24.09% | -2.93% | 44.28% |
| 中证A50ETF大成 159595 | 详情 | 04-10 | 4.67% | 1.31% | -1.38% | 0.43% | 22.78% | 0.88% | 35.09% |
| 红利低波100ETF大成 560520 | 详情 | 04-10 | -0.20% | -2.07% | 0.31% | -0.25% | 7.39% | 0.56% | 12.33% |
| 医疗设备ETF大成 516610 | 详情 | 04-10 | 1.78% | -4.07% | -8.95% | -10.80% | 2.86% | -0.38% | -52.57% |
| 信用债ETF大成 159395 | 详情 | 04-10 | 0.11% | 0.37% | 0.99% | 1.55% | 1.99% | 1.01% | 2.44% |
| 恒生科技ETF大成 159740 | 详情 | 04-10 | 3.71% | -4.33% | -16.57% | -25.36% | -4.96% | -14.30% | -38.16% |
| 中证现金流ETF大成 159235 | 详情 | 04-10 | 2.05% | -4.44% | 5.37% | 14.18% | - | 7.27% | 36.41% |
| 创业板人工智能ETF大成 159242 | 详情 | 04-10 | 11.71% | 4.61% | 12.20% | 39.77% | - | 18.39% | 97.44% |
| 创业板50ETF大成 159298 | 详情 | 04-10 | 10.24% | 5.71% | 4.89% | 12.25% | - | 7.97% | 20.74% |
| 科创债ETF大成 159113 | 详情 | 04-10 | 0.12% | 0.36% | 0.80% | 1.30% | - | 0.77% | 1.13% |
| 电池ETF大成 159155 | 详情 | 04-10 | 9.48% | 2.19% | - | - | - | - | -0.07% |