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最新更新日期：2026-06-23
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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 | 06-23 | 3.63% | 33.37% | 108.27% | 115.92% | 343.70% | 119.11% | 559.60% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 06-23 | 3.63% | 33.33% | 108.08% | 115.52% | 342.01% | 118.72% | 543.66% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 06-23 | 1.57% | 19.36% | 79.95% | 86.40% | 178.48% | 86.89% | 212.93% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 06-23 | 1.56% | 19.32% | 79.77% | 85.95% | 177.21% | 86.45% | 205.79% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 06-22 | 12.87% | 37.94% | 102.48% | 111.79% | 176.58% | 111.41% | 522.15% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 06-22 | 12.87% | 37.89% | 102.20% | 111.18% | 174.96% | 110.84% | 159.47% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 06-23 | 3.25% | 30.41% | 103.21% | 106.04% | 172.00% | 104.52% | 327.58% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 06-23 | 3.24% | 30.36% | 102.98% | 105.53% | 170.64% | 104.03% | 163.09% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 06-23 | 3.65% | 32.25% | 106.75% | 114.87% | 157.58% | 111.08% | 156.86% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 06-23 | 3.64% | 32.20% | 106.55% | 114.48% | 156.47% | 110.69% | 154.93% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 06-22 | 14.09% | 13.59% | 62.63% | 68.84% | 140.57% | 65.85% | 238.79% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 06-22 | 14.08% | 13.57% | 62.50% | 68.59% | 139.84% | 65.61% | 236.71% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 06-23 | 3.64% | 10.04% | 35.11% | 44.26% | 121.03% | 44.31% | 107.13% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 06-23 | 3.64% | 10.01% | 35.00% | 44.05% | 120.39% | 44.11% | 142.83% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 06-23 | 0.51% | 12.20% | 52.06% | 47.64% | 107.33% | 48.93% | 51.81% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 06-23 | 0.49% | 12.13% | 51.79% | 47.10% | 105.69% | 48.39% | 44.78% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 06-22 | 5.89% | -3.24% | 10.41% | 17.82% | 94.74% | 12.87% | -0.43% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 06-22 | 5.89% | -3.26% | 10.33% | 17.65% | 94.12% | 12.70% | -1.60% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 06-23 | 4.29% | 2.79% | 34.88% | 33.75% | 79.16% | 31.15% | 79.50% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 06-23 | 4.28% | 2.76% | 34.74% | 33.47% | 78.43% | 30.90% | 78.64% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 06-23 | -3.38% | -3.33% | 0.62% | 13.46% | 69.48% | 11.98% | 62.70% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 06-23 | -3.43% | -3.43% | 0.50% | 13.17% | 68.80% | 11.67% | 53.78% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 06-23 | 7.36% | 10.97% | 50.06% | 31.84% | 59.03% | 32.16% | 77.51% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 06-23 | 7.36% | 10.94% | 49.94% | 31.60% | 58.41% | 31.93% | 73.16% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 06-23 | 6.54% | 4.02% | 37.87% | 30.87% | 57.73% | 33.69% | 16.36% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 06-23 | 6.52% | 3.96% | 37.65% | 30.48% | 56.79% | 33.31% | 13.31% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 06-23 | 0.51% | 8.61% | 38.62% | 36.12% | 54.58% | 35.65% | 1,340.36% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 06-23 | 0.49% | 8.57% | 38.50% | 35.85% | 53.97% | 35.39% | 22.49% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 06-23 | -1.74% | -0.69% | 19.73% | 19.23% | 51.16% | 16.58% | 433.32% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 06-23 | -4.68% | -4.13% | -8.39% | 6.08% | 51.08% | 5.77% | 411.10% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 06-23 | -1.64% | -1.02% | 20.44% | 18.29% | 51.02% | 15.48% | 538.60% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 06-23 | 0.84% | -2.18% | 19.42% | 16.52% | 50.57% | 14.41% | 69.74% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 06-23 | -4.69% | -4.16% | -8.51% | 5.81% | 50.34% | 5.52% | 58.77% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 06-23 | -1.74% | -0.75% | 19.58% | 18.94% | 50.34% | 16.30% | 63.15% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 06-23 | -1.66% | -1.12% | 20.25% | 17.97% | 50.24% | 15.23% | 43.97% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 06-23 | 1.12% | 6.30% | 29.82% | 27.53% | 50.17% | 27.15% | 560.85% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 06-23 | 0.84% | -2.21% | 19.29% | 16.29% | 49.98% | 14.19% | 10.21% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 06-23 | 1.11% | 6.27% | 29.68% | 27.24% | 49.45% | 26.86% | 56.26% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 06-23 | -1.84% | -3.21% | 15.83% | 13.02% | 46.58% | 10.44% | 47.34% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 06-23 | -2.05% | -0.68% | 18.48% | 14.71% | 46.19% | 12.73% | 278.20% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 06-23 | -1.86% | -3.26% | 15.65% | 12.66% | 45.67% | 10.11% | 44.46% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 06-23 | -2.07% | -0.72% | 18.33% | 14.44% | 45.44% | 12.48% | 48.39% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 06-23 | 0.84% | 1.16% | 14.00% | 12.96% | 44.27% | 11.17% | 70.04% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 06-23 | 2.36% | 5.79% | 25.55% | 26.06% | 44.01% | 27.32% | 208.26% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 06-23 | 0.84% | 1.13% | 13.89% | 12.74% | 43.71% | 10.96% | 68.74% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 06-23 | 2.35% | 5.75% | 25.43% | 25.82% | 43.44% | 27.08% | 50.18% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-均衡型 | 06-18 | 9.70% | 10.48% | 20.07% | 23.94% | 43.43% | 21.06% | 51.75% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 06-22 | 2.61% | 1.85% | 7.07% | 5.59% | 42.13% | 8.78% | 19.06% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 06-22 | 2.60% | 1.81% | 6.95% | 5.38% | 41.57% | 8.58% | 16.58% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 06-23 | -1.10% | -7.35% | -1.01% | 1.40% | 41.34% | -0.28% | 21.40% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 06-23 | -1.12% | -7.39% | -1.13% | 1.20% | 40.78% | -0.48% | 18.52% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 06-23 | 1.77% | -0.22% | 7.58% | 10.99% | 38.93% | 10.99% | 262.01% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 06-23 | 1.73% | -1.29% | 6.27% | 8.02% | 38.70% | 8.27% | 24.18% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 06-23 | 2.33% | 5.67% | 26.75% | 26.06% | 38.58% | 26.58% | 176.65% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 06-23 | 1.76% | -0.26% | 7.45% | 10.73% | 38.24% | 10.73% | 29.89% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 06-23 | 1.73% | -1.32% | 6.16% | 7.81% | 38.14% | 8.07% | 21.77% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 06-23 | 2.32% | 5.63% | 26.62% | 25.80% | 38.01% | 26.33% | 21.79% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 06-23 | -1.37% | -0.52% | 13.06% | 13.28% | 37.25% | 12.28% | 118.76% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 06-23 | -1.37% | -0.53% | 13.04% | 13.23% | 37.12% | 12.23% | 42.09% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 06-23 | 0.23% | -1.70% | 12.19% | 10.32% | 35.69% | 7.88% | 54.23% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 06-23 | 1.12% | 1.28% | 13.03% | 9.32% | 35.36% | 8.49% | 31.69% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 06-23 | 1.12% | 1.28% | 13.03% | 9.32% | 35.35% | 8.49% | 32.64% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 06-23 | 1.12% | 1.27% | 12.99% | 9.27% | 35.23% | 8.44% | 31.48% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 06-23 | -5.44% | -10.92% | -17.91% | -4.79% | 35.20% | -4.97% | 910.93% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 06-23 | 0.22% | -1.74% | 12.07% | 10.10% | 35.15% | 7.67% | 52.45% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 06-23 | 1.12% | 1.26% | 12.95% | 9.19% | 35.02% | 8.36% | 31.16% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 06-23 | -5.49% | -10.99% | -18.27% | -5.06% | 34.98% | -5.25% | 192.50% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 06-23 | -5.44% | -10.95% | -18.01% | -5.03% | 34.53% | -5.21% | 39.92% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 06-23 | -5.51% | -11.04% | -18.42% | -5.44% | 33.88% | -5.61% | 167.50% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 06-22 | 3.79% | -0.17% | 10.26% | 11.44% | 32.94% | 8.44% | 135.15% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 06-23 | 1.46% | -1.19% | 6.05% | 6.74% | 32.93% | 7.15% | -8.73% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 06-22 | 3.79% | -0.18% | 10.24% | 11.39% | 32.81% | 8.40% | 133.71% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 06-23 | 1.06% | 0.97% | 15.57% | 13.33% | 32.49% | 12.60% | 15.31% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 06-23 | 1.44% | -1.23% | 5.94% | 6.52% | 32.38% | 6.94% | -10.59% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 06-23 | 1.05% | 0.94% | 15.47% | 13.11% | 31.96% | 12.39% | 17.88% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 06-23 | 1.02% | -0.47% | 6.89% | 17.93% | 31.42% | 17.28% | 98.87% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 06-22 | -0.59% | 2.10% | 23.96% | 13.94% | 31.12% | 15.23% | 552.95% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 06-23 | 0.22% | -2.38% | 11.79% | 8.19% | 30.77% | 4.62% | 4.38% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 06-22 | -0.59% | 2.08% | 23.87% | 13.77% | 30.72% | 15.06% | 76.92% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 06-23 | 0.97% | -0.60% | 6.73% | 17.57% | 30.67% | 16.91% | 57.17% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 06-23 | 0.21% | -2.44% | 11.62% | 7.86% | 29.97% | 4.32% | 1.95% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 06-23 | -7.12% | -12.66% | -21.13% | -10.51% | 29.74% | -8.68% | 108.07% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 06-23 | 0.71% | 1.70% | 11.64% | 7.44% | 29.49% | 7.15% | 28.63% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 06-23 | 0.29% | -4.60% | 5.64% | 5.54% | 29.21% | 3.46% | 242.16% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 06-23 | -7.51% | -14.07% | -19.98% | -10.21% | 29.10% | -8.21% | 37.58% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 06-23 | -7.52% | -14.09% | -20.01% | -10.26% | 29.00% | -8.26% | 36.99% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.67% | 11.51% | 7.20% | 28.91% | 6.92% | 346.52% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 06-23 | 0.70% | 1.66% | 11.50% | 7.15% | 28.78% | 6.87% | 50.79% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 06-23 | -7.14% | -12.73% | -21.29% | -10.92% | 28.60% | -9.08% | 99.13% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 06-23 | 0.28% | -4.64% | 5.48% | 5.23% | 28.44% | 3.16% | 187.29% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.72% | 10.00% | 10.85% | 27.90% | 10.36% | 7.24% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.69% | 9.89% | 10.65% | 27.39% | 10.16% | 4.97% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 06-23 | -6.71% | -12.86% | -21.04% | -11.45% | 27.03% | -9.29% | 30.99% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 06-23 | -6.72% | -12.89% | -21.12% | -11.98% | 25.94% | -9.84% | 28.12% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 06-23 | -6.59% | -12.00% | -21.28% | -14.43% | 22.61% | -12.29% | 11.34% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 06-18 | 4.67% | 3.27% | 6.94% | 9.89% | 21.94% | 8.73% | 22.23% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 06-23 | -6.60% | -12.04% | -21.40% | -14.70% | 21.86% | -12.54% | 8.26% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 06-23 | -0.90% | -1.78% | 7.91% | 7.03% | 21.72% | 3.65% | 15.93% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 06-18 | 4.67% | 3.23% | 6.82% | 9.65% | 21.40% | 8.52% | 38.87% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 06-23 | -0.90% | -1.81% | 7.80% | 6.81% | 21.24% | 3.45% | 12.86% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 06-18 | 4.65% | 3.19% | 6.71% | 9.42% | 20.91% | 8.31% | 35.04% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 06-23 | -0.61% | -0.41% | 7.64% | 2.42% | 20.23% | 2.79% | 31.28% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 06-23 | -0.61% | -0.42% | 7.62% | 2.37% | 20.11% | 2.74% | 31.02% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 06-23 | -0.62% | -0.43% | 7.57% | 2.29% | 19.92% | 2.66% | 30.57% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 06-22 | -0.93% | 1.82% | 10.10% | 8.42% | 18.08% | 9.53% | 26.46% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 06-23 | -3.33% | -10.61% | -7.08% | -2.69% | 17.79% | -5.58% | 135.10% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 06-22 | -0.96% | 1.75% | 10.01% | 8.23% | 17.71% | 9.34% | 32.97% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 06-23 | -3.36% | -10.62% | -7.13% | -2.87% | 17.66% | -5.78% | 28.48% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 06-22 | -0.81% | -10.07% | -8.23% | -4.44% | 17.54% | -4.50% | 353.45% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 06-22 | -0.82% | -10.11% | -8.37% | -4.73% | 16.83% | -4.77% | 230.08% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 06-23 | 0.85% | -5.14% | -3.03% | -4.48% | 16.46% | -4.37% | 64.31% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 06-23 | 0.83% | -5.20% | -3.18% | -4.77% | 15.76% | -4.65% | 58.46% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 06-23 | 0.74% | 0.16% | 3.67% | 9.43% | 14.49% | 9.21% | 49.23% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 06-23 | 0.74% | 0.16% | 3.64% | 9.38% | 14.37% | 9.16% | 27.82% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 06-23 | 0.05% | -3.41% | 0.21% | -3.89% | 14.35% | -2.70% | 409.35% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 06-23 | 0.33% | -2.74% | 4.65% | -2.32% | 14.10% | -2.95% | 40.02% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 06-23 | 0.91% | 0.88% | 17.00% | 14.52% | 13.68% | 16.30% | 25.55% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 06-23 | 0.05% | -3.45% | 0.07% | -4.16% | 13.67% | -2.96% | 7.84% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 06-23 | 0.90% | 0.83% | 16.87% | 14.68% | 13.63% | 16.49% | 24.41% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 06-23 | 0.32% | -2.79% | 4.50% | -2.61% | 13.43% | -3.22% | 37.05% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 06-23 | 0.92% | -1.93% | 8.82% | 3.90% | 12.91% | 2.90% | 34.37% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 06-23 | 0.91% | -1.96% | 8.71% | 3.70% | 12.46% | 2.70% | 31.03% |
| 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 | 06-22 | -0.86% | 1.46% | 8.90% | 4.68% | 12.24% | 6.17% | 290.93% |
| 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 | 06-22 | -0.86% | 1.44% | 8.82% | 4.53% | 11.90% | 6.03% | 30.12% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 06-23 | 2.12% | 3.56% | 11.24% | 4.33% | 11.83% | 4.97% | 324.50% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 06-23 | 2.15% | 3.54% | 11.18% | 4.28% | 11.83% | 4.93% | 323.60% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 06-23 | 1.68% | 6.55% | 18.71% | 3.48% | 11.27% | 1.79% | 41.92% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 06-23 | 1.01% | 0.53% | 17.26% | 14.73% | 11.24% | 16.29% | 22.94% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 06-23 | 2.13% | 3.52% | 11.06% | 4.03% | 11.15% | 4.69% | 5.24% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 06-23 | 1.68% | 6.52% | 18.59% | 3.27% | 10.82% | 1.60% | 39.34% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 06-23 | 1.01% | 0.50% | 17.15% | 14.50% | 10.80% | 16.08% | 21.45% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 06-23 | 0.21% | -2.18% | 13.01% | -0.77% | 10.25% | 0.11% | 46.36% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 06-23 | 0.19% | 0.17% | 2.56% | 3.47% | 10.12% | 3.60% | 7.65% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 06-23 | -1.79% | -2.98% | 2.85% | -4.34% | 10.03% | -3.83% | 30.46% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 06-23 | -1.80% | -3.00% | 2.82% | -4.39% | 9.91% | -3.88% | 22.53% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 06-23 | 0.21% | -2.21% | 12.90% | -0.96% | 9.81% | -0.08% | 42.99% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 06-23 | 0.18% | 0.13% | 2.46% | 3.26% | 9.68% | 3.41% | 5.65% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 06-23 | -1.27% | -3.03% | -1.83% | -0.73% | 9.67% | -1.14% | 36.57% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 06-22 | -0.04% | -2.77% | -2.64% | -4.62% | 9.48% | -4.11% | -1.70% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 06-23 | 0.22% | -0.54% | 2.32% | 1.73% | 9.33% | 1.67% | 16.38% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 06-23 | 0.12% | -0.20% | 2.44% | 3.75% | 9.23% | 3.62% | 20.49% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 06-23 | -1.28% | -3.07% | -1.95% | -0.98% | 9.12% | -1.38% | 34.09% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 06-22 | -0.04% | -2.81% | -2.74% | -4.81% | 9.04% | -4.29% | -3.84% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 06-23 | 0.35% | -0.01% | 2.68% | 5.82% | 8.90% | 5.66% | 39.37% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 06-23 | 0.20% | -0.58% | 2.22% | 1.53% | 8.89% | 1.47% | 13.79% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 06-23 | 0.11% | -0.24% | 2.34% | 3.52% | 8.76% | 3.40% | 18.71% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 06-23 | -0.59% | -2.09% | -1.60% | -1.04% | 8.47% | -1.41% | 835.44% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 06-23 | -2.01% | -6.84% | -7.57% | -6.59% | 8.42% | -7.26% | 130.46% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 06-23 | 0.34% | -0.07% | 2.55% | 5.55% | 8.36% | 5.41% | 35.12% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 06-23 | 0.10% | 0.01% | 2.55% | 4.04% | 7.91% | 3.82% | 244.17% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 06-23 | -1.97% | -6.89% | -7.69% | -6.89% | 7.82% | -7.51% | -6.45% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 06-23 | -0.60% | -2.14% | -1.76% | -1.34% | 7.81% | -1.70% | 23.87% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 06-23 | 0.60% | 0.84% | 6.17% | 7.28% | 7.80% | 7.31% | 40.81% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 06-23 | 0.10% | 0.00% | 2.53% | 3.98% | 7.80% | 3.76% | 15.54% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 06-23 | 0.60% | 0.83% | 6.15% | 7.22% | 7.71% | 7.26% | 37.53% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 06-23 | -1.29% | -2.62% | -1.75% | -2.37% | 7.33% | -2.59% | 40.77% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 06-23 | -1.65% | -2.29% | -2.70% | -0.65% | 7.24% | -0.54% | 20.51% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 06-23 | 0.17% | 0.12% | 2.31% | 3.16% | 7.09% | 3.11% | 3.89% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 06-23 | 0.17% | 0.11% | 2.29% | 3.11% | 6.96% | 3.06% | 3.86% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 06-23 | -1.30% | -2.65% | -1.85% | -2.57% | 6.90% | -2.78% | 38.62% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 06-22 | 0.36% | 0.21% | 1.56% | 4.11% | 6.69% | 3.92% | 27.91% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -2.52% | -3.71% | -1.68% | 6.69% | -1.76% | 344.34% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 06-23 | -1.66% | -2.33% | -2.80% | -0.95% | 6.69% | -0.83% | 18.78% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 06-23 | 0.15% | -0.10% | 1.70% | 3.91% | 6.45% | 3.77% | 14.40% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 06-23 | -1.02% | -3.24% | -3.08% | -2.15% | 6.28% | -2.60% | 38.23% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 06-22 | 0.35% | 0.17% | 1.45% | 3.89% | 6.26% | 3.71% | 24.96% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 06-23 | -1.21% | -3.06% | -2.54% | -2.63% | 6.15% | -2.72% | 97.65% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 06-22 | -1.51% | -2.57% | -3.86% | -1.97% | 6.05% | -2.04% | 24.50% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 06-23 | 0.13% | -0.14% | 1.59% | 3.70% | 6.01% | 3.56% | 12.23% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 06-23 | -1.21% | -3.09% | -2.65% | -2.83% | 5.72% | -2.91% | 92.77% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | 0.04% | 1.86% | 3.25% | 5.72% | 3.12% | 10.89% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | 0.04% | 1.86% | 3.25% | 5.72% | 3.13% | 6.84% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 06-23 | -1.04% | -3.31% | -3.28% | -2.54% | 5.44% | -2.97% | 32.89% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | 0.01% | 1.78% | 3.10% | 5.41% | 2.98% | 10.16% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 06-23 | -0.82% | -0.71% | 1.37% | 2.82% | 5.02% | 2.53% | 282.66% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 06-23 | -0.88% | -4.60% | -5.96% | -5.99% | 4.76% | -3.71% | 75.70% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 06-23 | -0.83% | -0.73% | 1.28% | 2.66% | 4.72% | 2.38% | 197.61% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 06-23 | 0.06% | 0.20% | 0.78% | 1.79% | 4.68% | 1.93% | 7.75% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 06-23 | 0.05% | 0.19% | 0.75% | 1.73% | 4.56% | 1.88% | 7.26% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.18% | 0.72% | 1.69% | 4.51% | 1.83% | 7.41% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 06-23 | 0.04% | 0.02% | 1.35% | 2.31% | 4.34% | 2.20% | 61.64% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 06-23 | 0.04% | 0.02% | 1.33% | 2.26% | 4.23% | 2.14% | 59.94% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 06-23 | -0.89% | -4.66% | -6.12% | -6.29% | 4.11% | -4.00% | 0.70% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 06-23 | -1.22% | -2.83% | -3.27% | -2.25% | 3.83% | -2.48% | 17.05% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | -0.04% | 1.06% | 1.81% | 3.78% | 1.74% | 13.31% |
| 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 | 06-23 | 0.07% | 0.34% | 1.16% | 1.96% | 3.58% | 1.90% | 15.58% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 06-23 | -0.71% | -0.82% | 2.29% | 1.57% | 3.52% | 1.38% | 28.90% |
| 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 | 06-23 | 0.07% | 0.33% | 1.13% | 1.91% | 3.49% | 1.86% | 17.36% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 06-23 | -1.45% | -3.49% | -1.05% | -3.85% | 3.48% | -3.45% | 27.06% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | -0.08% | 0.98% | 1.65% | 3.47% | 1.59% | 12.42% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 06-22 | -0.42% | -1.64% | -0.89% | 0.27% | 3.44% | 0.25% | 16.86% |
| 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 | 06-23 | 0.06% | 0.32% | 1.08% | 1.82% | 3.28% | 1.76% | 13.28% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 06-23 | -1.24% | -2.88% | -3.42% | -2.55% | 3.20% | -2.77% | 15.69% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 06-22 | -0.20% | 0.26% | 0.20% | 0.20% | 3.19% | 0.07% | -6.86% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 06-23 | -0.72% | -0.86% | 2.19% | 1.37% | 3.10% | 1.19% | 24.02% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 06-22 | -0.42% | -1.67% | -0.99% | 0.07% | 3.04% | 0.06% | 14.28% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 06-23 | -0.03% | 0.00% | 0.91% | 1.23% | 2.99% | 1.18% | 14.87% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 06-23 | -0.97% | -9.13% | 3.09% | -8.49% | 2.94% | -13.25% | 43.40% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 06-23 | -2.32% | -2.58% | -3.49% | -0.47% | 2.92% | -1.27% | 3.14% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.02% | 0.88% | 1.18% | 2.89% | 1.12% | 14.27% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 06-23 | -1.46% | -3.54% | -1.20% | -4.14% | 2.86% | -3.73% | 23.15% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 06-23 | -1.64% | -5.24% | -7.08% | -7.81% | 2.86% | -8.48% | 1,209.90% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 06-22 | -0.20% | 0.20% | 0.07% | 0.00% | 2.71% | -0.14% | -9.11% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 06-23 | -0.01% | -0.01% | 0.55% | 1.27% | 2.52% | 1.19% | 113.61% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 06-23 | -0.01% | -0.01% | 0.55% | 1.27% | 2.52% | 1.19% | 2.92% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 06-23 | -0.98% | -9.17% | 2.98% | -8.70% | 2.46% | -13.44% | -2.28% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 06-23 | -1.65% | -5.28% | -7.18% | -8.00% | 2.45% | -8.66% | 11.82% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 1.13% | 1.70% | 2.23% | 1.66% | 9.72% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 06-23 | -2.33% | -2.65% | -3.66% | -0.82% | 2.20% | -1.61% | 182.99% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.41% | 0.74% | 2.18% | 0.71% | 19.81% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 06-23 | -0.02% | -0.04% | 0.46% | 1.07% | 2.12% | 1.00% | 103.41% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 06-23 | -2.34% | -2.66% | -3.69% | -0.87% | 2.09% | -1.65% | 57.91% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 06-23 | -2.34% | -2.65% | -3.69% | -0.88% | 2.05% | -1.67% | 18.73% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 06-23 | -0.16% | -0.41% | 0.77% | 1.46% | 2.01% | 1.41% | 13.86% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.19% | 0.87% | 1.66% | 2.00% | 1.66% | 14.09% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.13% | 0.63% | 1.22% | 1.99% | 1.17% | 13.75% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.31% | 0.95% | 1.93% | 1.96% | 2.05% | 8.66% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.30% | 0.95% | 1.91% | 1.93% | 2.01% | 27.16% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.60% | 1.16% | 1.89% | 1.12% | 13.23% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.89% | 1.66% | 1.89% | 1.68% | 8.69% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.91% | 1.64% | 1.88% | 1.59% | 17.64% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.12% | 0.33% | 0.59% | 1.86% | 0.57% | 17.45% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.50% | 1.01% | 1.86% | 1.00% | 14.20% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.30% | 0.93% | 1.88% | 1.85% | 2.00% | 26.18% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.80% | 1.44% | 1.84% | 1.46% | 22.11% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.72% | 1.51% | 1.83% | 1.48% | 22.50% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.57% | 1.11% | 1.78% | 1.07% | 12.78% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.25% | 1.01% | 1.35% | 1.76% | 1.49% | 21.01% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.11% | 0.48% | 0.96% | 1.76% | 0.96% | 13.65% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.17% | 0.78% | 1.38% | 1.73% | 1.41% | 13.26% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.71% | 1.27% | 1.72% | 1.29% | 4.43% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.12% | 0.49% | 1.01% | 1.71% | 0.99% | 63.24% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 06-23 | 0.07% | 0.19% | 0.49% | 0.92% | 1.71% | 0.82% | 30.27% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.71% | 1.27% | 1.71% | 1.29% | 18.42% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 1.13% | 1.90% | 1.71% | 2.13% | 19.94% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.16% | 0.84% | 1.58% | 1.71% | 1.60% | 8.28% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.03% | 0.09% | 0.73% | 1.70% | 0.72% | 15.53% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.14% | 0.76% | 1.33% | 1.70% | 1.32% | 10.08% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 0.76% | 1.28% | 1.67% | 1.27% | 37.93% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.45% | 0.90% | 1.65% | 0.91% | 13.16% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.10% | 0.47% | 0.96% | 1.62% | 0.94% | 35.57% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.22% | 0.79% | 1.29% | 1.62% | 1.31% | 19.85% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.22% | 0.79% | 1.28% | 1.62% | 1.30% | 8.05% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.08% | 0.35% | 0.83% | 1.62% | 0.81% | 2.65% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.78% | 1.45% | 1.61% | 1.45% | 20.91% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.22% | 0.89% | 1.52% | 1.61% | 1.52% | 17.41% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.78% | 1.46% | 1.61% | 1.46% | 7.91% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 06-23 | 0.08% | 0.41% | 1.27% | 2.34% | 1.59% | 2.38% | 16.68% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.13% | 0.72% | 1.21% | 1.58% | 1.21% | 7.44% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 06-23 | 0.06% | 0.18% | 0.45% | 0.86% | 1.58% | 0.76% | 4.80% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.11% | 0.63% | 1.16% | 1.57% | 1.18% | 18.00% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.02% | 0.05% | 0.65% | 1.53% | 0.65% | 2.45% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.21% | 0.77% | 1.24% | 1.52% | 1.26% | 19.11% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 06-23 | -1.72% | -4.72% | -2.36% | -4.18% | 1.52% | -3.60% | 31.62% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.14% | 0.53% | 0.98% | 1.52% | 0.97% | 1.62% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.14% | 0.53% | 0.98% | 1.51% | 0.98% | 17.94% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.25% | 1.08% | 1.79% | 1.51% | 2.02% | 4.37% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 06-23 | -2.10% | -5.90% | -4.98% | -8.03% | 1.47% | -7.38% | 382.97% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.06% | 0.29% | 0.73% | 1.42% | 0.71% | 2.36% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.08% | 0.41% | 0.86% | 1.41% | 0.85% | 57.03% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.74% | 1.38% | 1.40% | 1.38% | 19.27% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 1.04% | 1.73% | 1.38% | 1.97% | 17.91% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.27% | 0.81% | 1.36% | 1.35% | 1.41% | 5.69% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 0.85% | 1.23% | 1.34% | 1.28% | 20.73% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 06-23 | 0.85% | -1.00% | 4.66% | -2.90% | 1.32% | -2.19% | 152.81% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.17% | 0.60% | 1.06% | 1.31% | 1.09% | 15.47% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.26% | 0.80% | 1.31% | 1.30% | 1.36% | 19.89% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 06-23 | 0.02% | 0.11% | 0.47% | 0.86% | 1.26% | 0.85% | 16.07% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 0.99% | 1.48% | 1.25% | 1.62% | 36.47% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.93% | 1.58% | 1.24% | 1.72% | 17.66% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 0.70% | 1.30% | 1.24% | 1.36% | 1.75% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 0.83% | 1.19% | 1.23% | 1.23% | 7.41% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.26% | 1.00% | 1.42% | 1.21% | 1.55% | 75.48% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.26% | 1.01% | 1.43% | 1.21% | 1.56% | 27.35% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.25% | 0.78% | 1.26% | 1.20% | 1.31% | 19.21% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.26% | 1.01% | 1.43% | 1.20% | 1.56% | 7.87% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.35% | 1.39% | 1.70% | 1.18% | 1.81% | 38.56% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.25% | 0.96% | 1.43% | 1.15% | 1.56% | 7.58% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.18% | 0.68% | 1.26% | 1.15% | 1.32% | 1.63% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.15% | 0.70% | 1.27% | 1.09% | 1.31% | 39.54% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.15% | 0.70% | 1.27% | 1.09% | 1.31% | 7.80% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.34% | 1.36% | 1.65% | 1.08% | 1.75% | 9.61% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 06-23 | -2.11% | -5.93% | -5.08% | -8.21% | 1.06% | -7.56% | 52.96% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.24% | 0.73% | 1.16% | 1.00% | 1.21% | 17.81% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.14% | 0.67% | 1.22% | 1.00% | 1.26% | 34.84% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 1.06% | 1.76% | 0.99% | 1.89% | 13.40% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 06-23 | -2.29% | -5.75% | -4.21% | -7.25% | 0.97% | -6.45% | 130.28% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 06-23 | 0.03% | 0.25% | 1.02% | 1.36% | 0.93% | 1.50% | 19.62% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 06-23 | 0.84% | -1.04% | 4.56% | -3.10% | 0.90% | -2.38% | -2.97% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 06-23 | 0.01% | 0.03% | 0.17% | 0.35% | 0.82% | 0.31% | 5.50% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.23% | 0.91% | 1.22% | 0.80% | 1.37% | 67.18% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.19% | 0.72% | 1.20% | 0.78% | 1.23% | 19.60% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.18% | 0.71% | 1.20% | 0.78% | 1.22% | 5.92% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.18% | 0.67% | 1.13% | 0.66% | 1.16% | 19.29% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 06-23 | 0.04% | 0.23% | 0.70% | 1.16% | 0.58% | 1.15% | 8.79% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 06-23 | -0.03% | -0.58% | -0.48% | -0.18% | 0.55% | -0.13% | 12.27% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.30% | 1.02% | 1.62% | 0.52% | 1.69% | 5.44% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.27% | 0.91% | 1.43% | 0.46% | 1.62% | 9.16% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 06-23 | -1.58% | -5.84% | -6.15% | -8.80% | 0.45% | -9.16% | 91.93% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.27% | 0.91% | 1.41% | 0.44% | 1.60% | 9.05% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.29% | 0.97% | 1.55% | 0.38% | 1.62% | 4.88% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.26% | 1.04% | 1.45% | 0.38% | 1.72% | 3.20% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.21% | 0.65% | 1.07% | 0.31% | 1.06% | 8.00% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.23% | 0.98% | 1.35% | 0.18% | 1.63% | 2.76% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 06-23 | -2.30% | -5.81% | -4.40% | -7.63% | 0.15% | -6.81% | 118.56% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 06-23 | -1.59% | -5.88% | -6.29% | -8.99% | -0.01% | -9.35% | 2.11% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 06-23 | -0.04% | -0.63% | -0.62% | -0.48% | -0.06% | -0.42% | 8.19% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 06-23 | 0.09% | -1.28% | 2.89% | 0.34% | -0.18% | -0.46% | 0.29% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 06-23 | 0.08% | -1.32% | 2.79% | 0.16% | -0.50% | -0.64% | -0.11% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 06-23 | -1.58% | -4.57% | -3.32% | -6.12% | -0.61% | -5.56% | 37.54% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 06-23 | -1.21% | -5.36% | -6.47% | -8.35% | -0.64% | -6.09% | 2.64% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 06-23 | -0.96% | -4.62% | -5.59% | -8.60% | -0.84% | -6.25% | -8.37% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 06-23 | -1.59% | -4.61% | -3.42% | -6.31% | -1.01% | -5.74% | 35.34% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 06-23 | -1.21% | -5.38% | -6.57% | -8.53% | -1.03% | -6.26% | 1.76% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 06-23 | -0.96% | -4.65% | -5.69% | -8.78% | -1.24% | -6.42% | -9.38% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 06-23 | -3.54% | -7.74% | -8.56% | -11.17% | -1.35% | -10.85% | 275.90% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 06-23 | -3.55% | -7.77% | -8.65% | -11.34% | -1.74% | -11.02% | -33.35% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 06-22 | -0.12% | -0.09% | -0.93% | -3.23% | -1.93% | -2.97% | 5.13% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 06-22 | -0.12% | -0.12% | -1.02% | -3.42% | -2.32% | -3.15% | 2.05% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 06-23 | -2.93% | -6.62% | -8.50% | -10.67% | -2.84% | -10.16% | 15.34% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 06-23 | 0.49% | -5.44% | -6.00% | -16.53% | -3.20% | -14.37% | -25.90% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 06-23 | -2.94% | -6.67% | -8.64% | -10.94% | -3.42% | -10.41% | 12.86% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 06-23 | -3.36% | -7.90% | -9.92% | -10.92% | -3.60% | -10.29% | 13.73% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 06-23 | 0.48% | -5.48% | -6.12% | -16.71% | -3.61% | -14.56% | -27.15% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 06-23 | -2.79% | -6.15% | -9.27% | -12.26% | -3.71% | -12.32% | -4.20% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 06-23 | -1.43% | -9.05% | -5.70% | -9.29% | -3.82% | -8.55% | 20.71% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 06-23 | -1.01% | -4.13% | -5.16% | -3.89% | -3.85% | -4.37% | -3.91% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 06-23 | -2.79% | -6.19% | -9.35% | -12.43% | -4.09% | -12.48% | -6.27% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 06-23 | -3.37% | -7.94% | -10.05% | -11.17% | -4.16% | -10.54% | 11.39% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 06-23 | -1.44% | -9.08% | -5.81% | -9.48% | -4.22% | -8.74% | 19.06% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 06-22 | -4.51% | -8.09% | -13.62% | -20.84% | -4.38% | -18.42% | -1.44% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 06-23 | -1.02% | -4.17% | -5.30% | -4.18% | -4.43% | -4.64% | -4.65% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 06-22 | -4.52% | -8.15% | -13.76% | -21.06% | -4.94% | -18.64% | -4.06% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 06-23 | -2.19% | -8.50% | -3.14% | -10.96% | -4.99% | -10.08% | -8.73% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 06-23 | -4.56% | -8.40% | -4.76% | -12.26% | -5.19% | -11.44% | -6.72% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 06-23 | -4.57% | -8.43% | -4.84% | -12.43% | -5.53% | -11.61% | 23.14% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 06-23 | -2.20% | -8.56% | -3.29% | -11.22% | -5.56% | -10.34% | -10.68% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 06-23 | 3.76% | -1.33% | 7.81% | -5.49% | -6.24% | -3.34% | 18.70% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 06-23 | 3.67% | -1.45% | 7.61% | -5.85% | -6.83% | -3.66% | -29.07% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 06-23 | 0.34% | -2.87% | 3.35% | -10.49% | -8.74% | -10.51% | -11.26% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 06-23 | 0.33% | -2.90% | 3.29% | -10.61% | -8.98% | -10.62% | -11.50% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 06-23 | -5.11% | -9.67% | -9.24% | -20.03% | -9.19% | -18.09% | -8.26% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 06-23 | -5.12% | -9.72% | -9.39% | -20.29% | -9.74% | -18.35% | -8.86% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 06-23 | -1.31% | -4.40% | -1.49% | -12.14% | -10.24% | -10.82% | -27.17% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 06-23 | -1.27% | -4.32% | -1.25% | -11.87% | -10.77% | -10.54% | -20.97% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 06-23 | -1.33% | -4.47% | -1.69% | -12.48% | -10.97% | -11.16% | -30.10% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 06-23 | -1.28% | -4.38% | -1.40% | -12.13% | -11.31% | -10.79% | -23.12% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 06-23 | 3.02% | -2.95% | 2.91% | -11.42% | -12.20% | -8.25% | -41.69% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 06-23 | 3.03% | -2.97% | 2.82% | -11.59% | -12.54% | -8.42% | -42.79% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 06-22 | -4.19% | -11.17% | -14.50% | -23.11% | -12.71% | -20.50% | 5.82% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 06-23 | -2.32% | -6.74% | -7.84% | -7.92% | -12.76% | -6.81% | -30.08% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 06-22 | -4.20% | -11.20% | -14.57% | -23.25% | -13.07% | -20.64% | 4.87% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 06-23 | -2.35% | -6.82% | -8.03% | -8.28% | -13.46% | -7.17% | -35.89% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 06-23 | -5.29% | -9.60% | -7.51% | -22.16% | -19.29% | -22.23% | -29.59% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 06-23 | -5.30% | -9.64% | -7.61% | -22.31% | -19.61% | -22.39% | -30.70% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 06-18 | 2.04% | -1.91% | -3.41% | -0.13% | - | -0.67% | 3.43% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 06-22 | 10.67% | 27.66% | 90.10% | 104.54% | - | 104.03% | 136.84% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 06-22 | 10.66% | 27.60% | 89.81% | 103.93% | - | 103.46% | 135.46% |
| 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 | 06-23 | -0.75% | -11.53% | -12.63% | -22.51% | - | -19.39% | -22.86% |
| 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 | 06-23 | -0.76% | -11.52% | -12.60% | -22.44% | - | -19.32% | -22.71% |
| 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 | 06-23 | -2.31% | -7.30% | -11.10% | -5.52% | - | -6.80% | 9.29% |
| 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 | 06-23 | -2.29% | -7.28% | -11.06% | -5.42% | - | -6.71% | 9.50% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 06-23 | -2.94% | -6.70% | -9.27% | -13.10% | - | -12.84% | -12.27% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 06-23 | -1.58% | -4.57% | -3.32% | -6.13% | - | -5.56% | -0.72% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 06-23 | -1.26% | -3.02% | -1.83% | -0.72% | - | -1.14% | 6.56% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 06-23 | -7.09% | -12.83% | -19.94% | -17.32% | - | -15.52% | -9.89% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 06-23 | -7.11% | -12.88% | -20.06% | -17.57% | - | -15.77% | -10.36% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 06-22 | 7.63% | 10.46% | 31.15% | 36.74% | - | 36.64% | 42.21% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 06-22 | 7.64% | 10.49% | 31.28% | 36.98% | - | 36.87% | 42.58% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 06-22 | 7.64% | 10.48% | 31.25% | 36.91% | - | 36.80% | 42.48% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 06-22 | 9.50% | 13.19% | 40.03% | 54.16% | - | 53.30% | 80.91% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 06-22 | 9.49% | 13.16% | 39.94% | 53.93% | - | 53.10% | 80.55% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 06-23 | -0.27% | -0.36% | 9.01% | 1.00% | - | 1.21% | 0.45% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 06-23 | -0.27% | -0.40% | 8.90% | 0.79% | - | 1.02% | 0.19% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 06-23 | -0.28% | -1.21% | -0.16% | -0.77% | - | -0.77% | -0.72% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 06-23 | -0.28% | -1.18% | -0.07% | -0.57% | - | -0.58% | -0.47% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 06-23 | 0.21% | -0.01% | 1.55% | 3.08% | - | 2.97% | 3.17% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 06-23 | 0.22% | 0.03% | 1.65% | 3.29% | - | 3.18% | 3.39% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 06-23 | 1.26% | 1.93% | 14.38% | 7.33% | - | 7.07% | 8.27% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 06-23 | 1.28% | 1.97% | 14.50% | 7.54% | - | 7.29% | 8.52% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 06-23 | 0.04% | -0.14% | 1.02% | 1.33% | - | 1.24% | 1.33% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 06-23 | 0.04% | -0.17% | 0.92% | 1.13% | - | 1.06% | 1.13% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 06-22 | -0.18% | -1.14% | -0.75% | - | - | -1.05% | -1.05% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 06-22 | -0.19% | -1.17% | -0.85% | - | - | -1.24% | -1.25% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 06-22 | -3.26% | -5.08% | -8.36% | - | - | - | -15.14% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 06-23 | 0.10% | -7.31% | -12.81% | - | - | - | -10.80% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 06-23 | 0.10% | -7.29% | -12.75% | - | - | - | -10.73% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 06-23 | -0.40% | -0.76% | -1.22% | - | - | - | -1.24% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 06-23 | -0.40% | -0.76% | -1.22% | - | - | - | -1.24% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 06-23 | 3.79% | 28.55% | - | - | - | - | 40.70% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 06-23 | 3.78% | 28.51% | - | - | - | - | 40.60% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | 0.24% | - | - | - | - | 0.31% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | 0.22% | - | - | - | - | 0.28% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 06-18 | - | 0.18% | - | - | - | - | 0.17% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 06-18 | - | 0.20% | - | - | - | - | 0.21% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 06-23 | -0.30% | -0.88% | - | - | - | - | -0.98% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 06-23 | -0.30% | -0.85% | - | - | - | - | -0.92% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.04% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成丰财宝货币B 000627 | 详情 | 06-23 | 1.3790% | 1.33% | 1.30% | 1.29% | 0.33% | 0.69% |
| 大成丰财宝货币C 019839 | 详情 | 06-23 | 1.3790% | 1.33% | 1.30% | 1.29% | 0.33% | 0.69% |
| 大成添利宝货币B 000725 | 详情 | 06-23 | 1.3680% | 1.36% | 1.34% | 1.34% | 0.34% | 0.70% |
| 大成恒丰宝货币B 001698 | 详情 | 06-22 | 1.3270% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 大成添益交易型货币B 003253 | 详情 | 06-23 | 1.3110% | 1.32% | 1.27% | 1.26% | 0.31% | 0.64% |
| 大成恒丰宝货币E 001699 | 详情 | 06-22 | 1.2870% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 大成丰财宝货币E 023845 | 详情 | 06-23 | 1.2870% | 1.23% | 1.21% | 1.20% | 0.31% | 0.64% |
| 大成添利宝货币C 023355 | 详情 | 06-23 | 1.2770% | 1.27% | 1.25% | 1.25% | 0.32% | 0.65% |
| 大成货币B 091005 | 详情 | 06-23 | 1.2740% | 1.32% | 1.31% | 1.29% | 0.33% | 0.67% |
| 大成恒丰宝货币C 023836 | 详情 | 06-22 | 1.2370% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 大成添利宝货币E 000726 | 详情 | 06-23 | 1.2260% | 1.22% | 1.20% | 1.20% | 0.30% | 0.63% |
| 大成丰财宝货币D 024514 | 详情 | 06-23 | 1.2090% | 1.16% | 1.13% | 1.12% | 0.29% | 0.61% |
| 大成慧成货币E 002202 | 详情 | 06-23 | 1.1620% | 1.17% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成慧成货币B 002201 | 详情 | 06-23 | 1.1620% | 1.17% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 06-23 | 1.1400% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 大成丰财宝货币A 000626 | 详情 | 06-23 | 1.1350% | 1.08% | 1.05% | 1.05% | 0.27% | 0.57% |
| 大成添利宝货币A 000724 | 详情 | 06-23 | 1.1250% | 1.12% | 1.09% | 1.10% | 0.28% | 0.58% |
| 大成恒丰宝货币A 001697 | 详情 | 06-22 | 1.0830% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 大成添益交易型货币A 003252 | 详情 | 06-23 | 1.0690% | 1.08% | 1.03% | 1.02% | 0.25% | 0.52% |
| 交易货币ETF大成 511690 | 详情 | 06-23 | 1.0680% | 1.08% | 1.03% | 1.02% | 0.25% | 0.52% |
| 大成现金宝货币B 519899 | 详情 | 06-22 | 1.0360% | 1.04% | 1.09% | 1.09% | 0.28% | 0.57% |
| 大成货币A 090005 | 详情 | 06-23 | 1.0320% | 1.08% | 1.06% | 1.05% | 0.27% | 0.55% |
| 大成慧成货币A 002200 | 详情 | 06-23 | 0.9180% | 0.92% | 1.02% | 1.01% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 06-23 | 0.8980% | 0.89% | 0.90% | 0.90% | 0.24% | 0.49% |
| 大成现金宝货币A 519898 | 详情 | 06-22 | 0.4390% | 0.44% | 0.49% | 0.50% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 3.91% | 10.01% | 36.67% | 46.69% | 130.52% | 46.71% | 114.41% |
| 深证100ETF大成 159216 | 详情 | 06-22 | 5.00% | 6.56% | 19.56% | 21.18% | 61.57% | 21.47% | 71.52% |
| 深证成指ETF大成 159943 | 详情 | 06-23 | 1.16% | 1.85% | 19.65% | 19.49% | 60.05% | 18.06% | 35.07% |
| 中证A500ETF大成 159358 | 详情 | 06-23 | 1.17% | 1.44% | 14.09% | 11.74% | 40.34% | 10.70% | 40.59% |
| 碳中和ETF大成 159642 | 详情 | 06-23 | -1.20% | -3.25% | -0.86% | 0.34% | 37.51% | -1.83% | 2.18% |
| 中证A100ETF大成 159923 | 详情 | 06-23 | 0.69% | 0.13% | 10.97% | 6.75% | 32.42% | 6.83% | 129.36% |
| 纳斯达克100ETF大成 159513 | 详情 | 06-22 | -0.59% | 2.35% | 24.78% | 14.58% | 32.11% | 15.89% | 72.25% |
| 工程机械ETF大成 159542 | 详情 | 06-23 | -1.64% | -8.27% | 4.65% | 2.93% | 27.81% | 0.16% | 41.86% |
| 有色ETF大成 159980 | 详情 | 06-23 | -0.93% | -1.79% | 8.55% | 9.20% | 25.91% | 5.30% | 110.93% |
| 中证A50ETF大成 159595 | 详情 | 06-23 | -0.54% | -0.33% | 8.33% | 3.23% | 22.75% | 3.58% | 38.70% |
| 中证现金流ETF大成 159235 | 详情 | 06-23 | -2.43% | -7.69% | -11.76% | -5.98% | 15.54% | -7.34% | 17.83% |
| 信用债ETF大成 159395 | 详情 | 06-23 | 0.11% | 0.25% | 0.91% | 1.67% | 1.86% | 1.62% | 3.05% |
| 红利低波100ETF大成 560520 | 详情 | 06-23 | -2.12% | -3.69% | -4.38% | -5.36% | -1.63% | -4.91% | 6.22% |
| 医疗设备ETF大成 516610 | 详情 | 06-23 | -0.41% | -9.27% | -7.55% | -13.71% | -9.86% | -12.60% | -58.39% |
| 恒生医疗ETF大成 159303 | 详情 | 06-23 | -0.80% | -12.19% | -13.09% | -23.96% | -15.85% | -20.73% | 29.62% |
| 恒生科技ETF大成 159740 | 详情 | 06-23 | -5.50% | -9.96% | -7.73% | -22.97% | -19.58% | -23.05% | -44.47% |
| 创业板人工智能ETF大成 159242 | 详情 | 06-23 | 3.51% | 11.80% | 45.21% | 54.45% | - | 52.86% | 154.93% |
| 创业板50ETF大成 159298 | 详情 | 06-23 | 2.03% | 6.85% | 32.63% | 33.47% | - | 33.98% | 49.83% |
| 科创债ETF大成 159113 | 详情 | 06-23 | 0.10% | 0.28% | 0.91% | 1.44% | - | 1.39% | 1.75% |
| 电池ETF大成 159155 | 详情 | 06-23 | -1.93% | -7.92% | 7.82% | - | - | - | 4.70% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 06-23 | 3.89% | 4.07% | - | - | - | - | 16.26% |
| 畜牧养殖ETF大成 159027 | 详情 | 06-23 | -3.01% | -10.90% | - | - | - | - | -17.83% |
| 机器人ETF大成 159048 | 详情 | 06-23 | -1.96% | - | - | - | - | - | 1.51% |
| 稀有金属ETF大成 159045 | 详情 | 06-18 | - | - | - | - | - | - | 0.33% |