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最新更新日期：2026-03-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 03-13 | 0.51% | 1.88% | 10.22% | 19.05% | 122.06% | 8.56% | 226.81% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 03-13 | 0.50% | 1.85% | 10.12% | 18.82% | 121.20% | 8.48% | 219.24% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 03-13 | -2.97% | 4.48% | 28.04% | 38.55% | 87.89% | 25.71% | 186.44% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 03-13 | -3.64% | 3.11% | 34.74% | 52.22% | 86.71% | 27.60% | 85.40% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 03-13 | -2.98% | 4.41% | 27.72% | 37.90% | 86.27% | 25.46% | 174.76% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 03-13 | -3.68% | 3.04% | 34.58% | 51.86% | 85.90% | 27.38% | 75.41% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 03-13 | -2.21% | 4.88% | 26.78% | 36.70% | 83.50% | 25.35% | 81.02% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 03-13 | -2.23% | 4.84% | 26.13% | 35.80% | 81.90% | 24.73% | 77.24% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 03-13 | -1.27% | 3.16% | 25.83% | 36.15% | 81.02% | 23.91% | 85.71% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 03-13 | -1.27% | 3.15% | 25.79% | 36.13% | 80.90% | 23.87% | 84.97% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 03-13 | -2.48% | 2.69% | 23.11% | 32.79% | 77.28% | 21.78% | 54.59% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 03-13 | -2.08% | 6.51% | 32.01% | 46.63% | 77.01% | 26.39% | 510.70% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 03-13 | -2.22% | 6.78% | 32.43% | 46.54% | 76.50% | 26.98% | 292.00% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 03-13 | -2.49% | 2.64% | 22.92% | 32.38% | 76.19% | 21.64% | 50.57% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 03-13 | -2.09% | 6.46% | 31.85% | 46.27% | 76.15% | 26.26% | 89.96% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 03-13 | -2.66% | 6.22% | 32.26% | 46.37% | 76.07% | 26.83% | 1,249.24% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 03-13 | -2.68% | 6.17% | 32.10% | 46.02% | 75.20% | 26.69% | 87.01% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 03-13 | -2.23% | 6.71% | 32.19% | 46.00% | 75.10% | 26.78% | 259.30% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 03-13 | 2.97% | 8.49% | 13.37% | 23.57% | 69.64% | 10.54% | 58.66% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 03-13 | 2.97% | 8.46% | 13.28% | 23.38% | 69.13% | 10.47% | 86.15% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 03-13 | 7.82% | 5.35% | 8.70% | 21.35% | 64.05% | 5.33% | -7.08% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 03-13 | 7.81% | 5.33% | 8.62% | 21.16% | 63.58% | 5.26% | -8.10% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 03-13 | -0.95% | -1.49% | 11.78% | 16.06% | 50.19% | 8.01% | 60.25% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 03-13 | -0.96% | -1.53% | 11.67% | 15.83% | 49.59% | 7.93% | 4.17% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 03-13 | -3.30% | -4.65% | 13.67% | 24.48% | 43.60% | 12.17% | 87.81% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 03-13 | -3.31% | -4.67% | 13.51% | 24.16% | 42.94% | 12.02% | 83.73% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 03-13 | 0.35% | 0.42% | 10.74% | 10.81% | 41.23% | 9.20% | 418.53% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 03-13 | 0.34% | 0.37% | 10.57% | 10.48% | 40.38% | 9.07% | 278.08% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 03-13 | 1.81% | 2.84% | 15.38% | 17.65% | 39.75% | 10.56% | 175.30% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 03-13 | 1.83% | 2.78% | 15.27% | 17.40% | 39.51% | 10.42% | 50.58% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 03-13 | -2.19% | -2.02% | 9.11% | 10.56% | 38.83% | 6.41% | 488.46% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 03-13 | -2.45% | -2.68% | 7.35% | 7.77% | 38.74% | 5.26% | 40.43% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 03-13 | -0.82% | -0.41% | 12.13% | 14.83% | 38.52% | 8.75% | 66.34% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 03-13 | -2.13% | -1.97% | 8.94% | 10.40% | 38.24% | 6.41% | 32.95% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 03-13 | -2.06% | -1.38% | 9.48% | 10.43% | 38.09% | 6.98% | 389.43% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 03-13 | -0.83% | -0.44% | 12.03% | 14.60% | 37.96% | 8.66% | 65.24% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 03-13 | -2.47% | -2.73% | 7.18% | 7.42% | 37.88% | 5.12% | 37.92% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 03-13 | -2.75% | -6.16% | 5.85% | 11.19% | 37.70% | 4.57% | 113.60% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 03-13 | -2.09% | -1.39% | 9.36% | 10.14% | 37.36% | 6.90% | 49.96% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 03-13 | -2.76% | -6.18% | 5.76% | 11.03% | 37.29% | 4.50% | 112.46% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 03-13 | 0.12% | 1.00% | 11.36% | 11.33% | 37.12% | 7.58% | 53.81% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 03-13 | 3.52% | 2.62% | 8.98% | 14.58% | 37.00% | 8.09% | 31.59% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 03-13 | 0.12% | 0.98% | 11.25% | 11.10% | 36.57% | 7.50% | 52.21% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 03-13 | 3.52% | 2.59% | 8.87% | 14.36% | 36.45% | 8.01% | 28.63% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 03-13 | 0.89% | 4.56% | 21.29% | 23.49% | 36.39% | 17.83% | 99.81% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 03-13 | 0.64% | 1.67% | 8.40% | 16.70% | 36.32% | 10.15% | 26.33% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 03-13 | -1.04% | -1.75% | 6.75% | 8.35% | 36.06% | 5.16% | 252.80% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 03-13 | 0.63% | 1.64% | 8.30% | 16.46% | 35.78% | 10.06% | 24.02% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 03-13 | 0.90% | 4.55% | 21.08% | 23.22% | 35.68% | 17.68% | 58.21% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 03-13 | -1.05% | -1.80% | 6.61% | 8.06% | 35.38% | 5.06% | 38.61% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 03-13 | 0.51% | 2.73% | 10.04% | 19.83% | 35.09% | 10.81% | 261.44% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 03-13 | 0.51% | 2.69% | 9.91% | 19.53% | 34.40% | 10.70% | 29.86% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 03-12 | 0.08% | -7.27% | -0.28% | -4.97% | 33.43% | 2.62% | 23.98% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 03-13 | -0.16% | -0.46% | 4.63% | 11.46% | 33.24% | 5.06% | 119.64% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 03-12 | 0.07% | -7.27% | -0.42% | -5.23% | 32.69% | 2.52% | 20.89% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 03-13 | -0.17% | -0.50% | 4.50% | 11.18% | 32.56% | 4.94% | 35.32% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 03-13 | -1.06% | -3.33% | 11.07% | 12.83% | 32.12% | 7.91% | 256.88% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 03-13 | -1.08% | -3.38% | 10.90% | 12.50% | 31.33% | 7.78% | 200.16% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 03-13 | -0.85% | -0.72% | 2.26% | 10.20% | 30.34% | 3.57% | 204.78% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 03-13 | 5.73% | 5.85% | 1.47% | 2.58% | 30.06% | 3.70% | 13.50% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 03-13 | -0.86% | -0.77% | 2.11% | 9.88% | 29.55% | 3.44% | 27.30% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 03-13 | 5.72% | 5.82% | 1.36% | 2.38% | 29.54% | 3.62% | 11.26% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 03-13 | -1.83% | -4.42% | 5.81% | 0.41% | 28.82% | 0.89% | 0.66% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 03-13 | -0.29% | 1.27% | 11.22% | 7.89% | 28.79% | 10.44% | 167.41% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 03-13 | -0.30% | 1.24% | 11.12% | 7.68% | 28.23% | 10.36% | 30.42% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 03-13 | -1.84% | -4.46% | 5.64% | 0.10% | 28.03% | 0.77% | -1.52% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 03-13 | 0.85% | 1.86% | 6.84% | 12.76% | 27.31% | 8.80% | -7.32% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 03-13 | 0.83% | 1.81% | 6.72% | 12.52% | 26.78% | 8.71% | -9.11% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 03-13 | -0.54% | 0.99% | 8.93% | 6.98% | 26.70% | 7.00% | 9.57% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 03-13 | -3.46% | -8.02% | 4.88% | 11.07% | 26.68% | 4.85% | 6.88% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 03-13 | -0.02% | 0.62% | 2.70% | 8.91% | 26.42% | 3.55% | 77.92% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 03-13 | -0.55% | 0.96% | 8.83% | 6.78% | 26.20% | 6.91% | 12.14% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 03-13 | -3.47% | -8.08% | 4.68% | 10.62% | 25.67% | 4.68% | 2.13% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 03-13 | -0.03% | 0.58% | 2.54% | 8.58% | 25.66% | 3.42% | 71.88% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 03-12 | 1.14% | -6.72% | -3.57% | -10.85% | 25.35% | 1.07% | 34.54% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-进取型 | 03-11 | 1.31% | -0.22% | 7.21% | 7.58% | 25.22% | 4.68% | 31.22% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.03% | 4.20% | 6.25% | 24.76% | 2.17% | 24.01% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 03-13 | -0.23% | 0.03% | 4.21% | 6.26% | 24.76% | 2.17% | 24.91% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 03-12 | 1.13% | -6.75% | -3.67% | -11.06% | 24.70% | 0.99% | 33.45% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.02% | 4.18% | 6.21% | 24.64% | 2.14% | 23.85% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 03-13 | -2.39% | -5.64% | 6.89% | 8.32% | 24.48% | 5.49% | 105.51% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 03-13 | -0.24% | 0.02% | 4.14% | 6.13% | 24.45% | 2.12% | 23.60% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 03-13 | -2.39% | -5.65% | 6.86% | 8.26% | 24.36% | 5.46% | 33.52% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 03-13 | -0.28% | 0.49% | 10.70% | 5.51% | 23.75% | 8.73% | 137.65% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 03-13 | 0.18% | -1.14% | 7.35% | 10.01% | 23.68% | 6.19% | 451.94% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 03-13 | 5.79% | 7.01% | 10.67% | 6.38% | 23.30% | 10.99% | 102.54% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 03-13 | -0.28% | 0.46% | 10.60% | 5.30% | 23.26% | 8.65% | 4.75% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 03-13 | 0.17% | -1.17% | 7.22% | 9.75% | 23.02% | 6.09% | 30.67% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 03-13 | 5.77% | 6.96% | 10.51% | 6.06% | 22.55% | 10.86% | 16.29% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 03-13 | -0.23% | -1.38% | 7.96% | 5.13% | 22.33% | 6.05% | 1,026.07% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 03-13 | -0.23% | -1.42% | 7.85% | 4.91% | 21.83% | 5.96% | -4.14% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 03-13 | -1.80% | -4.17% | 6.69% | 2.15% | 21.81% | 1.27% | 119.60% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 03-13 | -1.80% | -4.17% | 6.67% | 2.10% | 21.69% | 1.26% | 118.32% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 03-13 | 0.10% | 1.18% | 4.41% | 9.47% | 21.56% | 4.20% | 26.80% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 03-13 | 0.19% | 0.16% | 2.42% | 4.18% | 21.53% | 1.12% | 21.40% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 03-13 | 0.09% | 1.15% | 4.31% | 9.22% | 21.03% | 4.11% | 25.97% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 03-13 | 0.18% | 0.13% | 2.30% | 3.94% | 20.99% | 1.03% | 321.93% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 03-13 | 0.17% | 0.12% | 2.27% | 3.88% | 20.86% | 1.01% | 42.51% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 03-13 | -0.23% | 1.17% | 7.40% | 8.93% | 20.36% | 5.39% | 1,408.39% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 03-13 | 0.39% | 0.77% | 4.67% | 7.56% | 20.32% | 3.28% | 0.36% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 03-13 | -0.24% | 1.14% | 7.30% | 8.71% | 19.86% | 5.30% | 28.91% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 03-13 | 0.38% | 0.74% | 4.57% | 7.33% | 19.84% | 3.20% | -1.66% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 03-13 | 1.83% | 0.73% | 8.89% | 5.18% | 19.53% | 8.97% | 170.80% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 03-13 | -0.31% | -0.29% | 2.85% | 4.35% | 18.79% | 3.39% | 441.25% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 03-13 | 1.87% | 0.68% | 8.69% | 4.87% | 18.78% | 8.84% | 10.08% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 03-13 | 3.90% | 4.59% | 7.41% | 3.47% | 18.54% | 8.63% | 18.73% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 03-12 | -2.00% | -1.26% | -4.68% | -1.23% | 18.13% | -4.48% | 441.26% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 03-13 | 0.52% | 2.08% | 5.19% | 3.25% | 18.13% | 4.80% | 25.79% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 03-13 | -0.83% | 0.45% | 5.85% | 8.54% | 18.08% | 5.07% | 27.30% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 03-13 | -0.29% | -0.34% | 2.71% | 4.04% | 18.08% | 3.28% | 14.78% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 03-13 | 3.90% | 4.55% | 7.30% | 3.26% | 18.05% | 8.55% | 17.84% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -3.65% | 1.83% | -0.63% | 17.98% | -0.88% | 43.00% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 03-13 | 3.59% | 4.04% | 6.60% | 2.13% | 17.91% | 7.89% | 5.45% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 03-12 | -2.01% | -1.28% | -4.76% | -1.38% | 17.78% | -4.54% | 46.78% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 03-11 | 0.52% | -0.56% | 4.71% | 5.89% | 17.68% | 3.47% | 16.32% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 03-13 | 0.51% | 2.04% | 5.03% | 2.95% | 17.50% | 4.68% | 24.55% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 03-13 | -0.84% | 0.41% | 5.63% | 8.20% | 17.47% | 4.88% | 25.61% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 03-13 | 3.58% | 3.99% | 6.49% | 1.92% | 17.44% | 7.81% | 4.40% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 03-13 | 0.10% | 0.90% | 7.24% | 18.02% | 17.36% | 3.27% | 15.51% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 03-13 | -1.14% | -3.69% | 1.68% | -0.91% | 17.28% | -1.00% | 40.20% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 03-11 | 0.51% | -0.60% | 4.60% | 5.66% | 17.15% | 3.38% | 32.30% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 03-13 | 0.41% | 2.15% | 10.43% | 11.34% | 16.93% | 8.88% | 48.77% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 03-13 | 0.09% | 0.88% | 7.14% | 17.79% | 16.91% | 3.19% | 12.58% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 03-13 | 0.41% | 2.15% | 10.41% | 11.29% | 16.82% | 8.86% | 27.47% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 03-11 | 0.50% | -0.62% | 4.50% | 5.45% | 16.69% | 3.30% | 28.80% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 03-13 | 3.04% | 0.40% | -2.46% | -8.05% | 16.40% | -0.94% | -14.27% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 03-13 | -3.22% | -7.85% | 3.94% | 8.56% | 16.12% | 3.47% | -9.94% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 03-13 | 3.04% | 0.37% | -2.55% | -8.23% | 15.95% | -1.01% | -15.60% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 03-13 | 0.57% | 2.42% | 5.28% | 2.51% | 15.88% | 4.93% | 895.55% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 03-13 | -3.23% | -7.89% | 3.78% | 8.23% | 15.43% | 3.35% | -12.15% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 03-13 | -0.90% | -0.80% | 5.04% | 4.83% | 15.26% | 3.90% | 119.51% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 03-13 | 0.55% | 2.37% | 5.12% | 2.20% | 15.18% | 4.80% | 32.05% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 03-13 | 0.31% | 1.58% | 5.33% | 4.33% | 15.09% | 4.90% | 44.92% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 03-13 | 1.50% | 4.72% | 9.45% | 8.10% | 14.73% | 7.94% | 12.76% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 03-13 | -0.90% | -0.90% | 4.91% | 4.60% | 14.71% | 3.77% | 16.88% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 03-13 | 0.72% | -0.13% | -0.22% | 1.50% | 14.71% | -0.78% | 26.72% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 03-13 | 1.74% | -0.38% | 5.13% | -0.41% | 14.68% | 2.37% | 314.00% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 03-13 | 1.77% | -0.39% | 5.14% | -0.39% | 14.61% | 2.38% | 313.30% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 03-13 | 0.72% | -0.13% | -0.24% | 1.45% | 14.59% | -0.81% | 26.50% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 03-13 | 0.44% | 2.06% | 5.62% | 4.44% | 14.56% | 4.95% | 48.94% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 03-13 | 0.30% | 1.54% | 5.20% | 4.07% | 14.51% | 4.80% | 42.48% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 03-13 | 0.71% | -0.15% | -0.28% | 1.37% | 14.42% | -0.84% | 26.12% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 03-13 | 1.75% | -0.44% | 4.97% | -0.71% | 14.00% | 2.26% | 2.80% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 03-13 | 1.48% | 4.67% | 9.26% | 7.73% | 13.93% | 7.79% | 210.02% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 03-13 | 1.48% | 4.66% | 9.23% | 7.67% | 13.81% | 7.77% | 73.04% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 03-13 | 1.48% | 4.65% | 9.22% | 7.65% | 13.75% | 7.76% | 30.12% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 03-13 | -0.45% | -2.76% | -0.74% | 1.33% | 13.68% | 0.62% | 3.15% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 03-13 | -0.10% | -0.12% | 1.17% | 4.07% | 13.65% | 2.71% | 435.60% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 03-13 | 0.42% | 2.00% | 5.41% | 4.02% | 13.65% | 4.78% | 43.51% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 03-13 | 0.65% | 2.00% | 4.15% | 1.96% | 13.56% | 4.29% | 371.73% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 03-12 | -3.65% | -3.25% | 0.26% | 2.62% | 13.28% | 1.00% | 16.62% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 03-13 | -0.46% | -2.79% | -0.84% | 1.12% | 13.23% | 0.55% | 1.02% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 03-13 | -0.11% | -0.16% | 1.07% | 3.86% | 13.18% | 2.63% | 69.82% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 03-13 | -0.15% | 0.03% | 0.75% | 3.81% | 13.17% | 2.61% | 152.57% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 03-13 | -0.19% | -0.09% | 0.65% | 3.35% | 13.14% | 2.26% | 34.58% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 03-13 | 0.30% | 1.46% | 3.77% | 2.13% | 13.10% | 3.63% | 49.75% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 03-13 | 0.55% | 1.72% | 4.06% | 1.93% | 12.96% | 4.13% | 111.57% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 03-12 | -3.67% | -3.29% | 0.18% | 2.46% | 12.91% | 0.92% | 22.73% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 03-13 | 0.63% | 1.95% | 3.99% | 1.65% | 12.89% | 4.17% | 32.39% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 03-13 | -2.75% | -7.07% | -1.45% | -8.47% | 12.80% | -3.72% | 34.24% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 03-13 | 0.29% | 1.42% | 3.66% | 1.92% | 12.64% | 3.53% | 47.62% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 03-13 | 0.55% | 1.69% | 3.95% | 1.73% | 12.51% | 4.05% | 106.59% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 03-13 | -0.20% | -0.14% | 0.50% | 3.04% | 12.48% | 2.14% | 30.66% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 03-13 | 0.97% | 1.37% | 2.78% | 5.06% | 12.48% | 4.93% | 38.51% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 03-13 | -0.04% | 0.13% | 4.21% | 1.38% | 12.42% | 5.41% | 33.64% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 03-13 | -0.33% | -0.65% | 3.49% | 2.00% | 12.40% | 3.60% | 336.82% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 03-13 | 0.86% | 0.87% | 3.50% | 1.89% | 12.36% | 3.16% | 12.71% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 03-13 | -2.76% | -7.10% | -1.54% | -8.65% | 12.35% | -3.79% | 31.95% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 03-13 | -0.16% | -0.03% | 0.55% | 3.39% | 12.26% | 2.45% | 140.26% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 03-13 | 2.90% | 3.25% | 5.27% | -3.32% | 12.10% | 6.12% | 14.56% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 03-13 | -0.16% | -2.44% | -2.63% | -2.65% | 12.06% | -2.12% | 32.79% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 03-13 | 2.88% | 3.21% | 5.52% | -3.19% | 12.04% | 6.40% | 13.64% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 03-13 | 0.97% | 1.34% | 2.68% | 4.86% | 12.03% | 4.85% | 36.79% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 0.07% | 4.06% | 1.08% | 12.02% | 5.29% | 31.10% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 03-13 | -0.16% | -2.44% | -2.65% | -2.69% | 11.96% | -2.13% | 24.76% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 03-13 | -0.34% | -0.68% | 3.38% | 1.79% | 11.95% | 3.52% | -22.46% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 03-13 | 0.85% | 0.84% | 3.39% | 1.69% | 11.92% | 3.07% | 10.39% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 03-13 | -0.05% | -0.15% | 3.06% | 1.11% | 11.75% | 4.00% | 33.52% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 03-13 | -0.15% | 0.38% | 1.36% | 3.77% | 11.26% | 3.39% | 41.16% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 03-13 | -0.06% | -0.20% | 2.92% | 0.80% | 11.12% | 3.89% | 30.87% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 03-13 | 1.00% | -2.49% | -3.73% | -16.53% | 10.68% | -1.30% | 21.20% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 03-13 | -0.56% | 0.03% | 3.57% | 5.67% | 10.65% | 3.26% | 20.07% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 03-13 | 0.22% | 1.15% | 5.84% | 6.54% | 10.36% | 4.91% | 38.39% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 03-13 | -0.57% | 0.01% | 3.45% | 5.43% | 10.19% | 3.15% | 18.43% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 03-13 | 1.02% | -2.55% | -3.89% | -16.83% | 10.02% | -1.41% | -27.42% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 03-13 | 0.60% | -4.22% | -7.18% | -19.56% | 9.86% | -2.53% | -38.06% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 03-13 | 0.21% | 1.11% | 5.71% | 6.28% | 9.82% | 4.81% | 34.36% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 03-13 | -1.04% | -2.77% | -0.62% | -2.22% | 9.54% | -1.96% | 28.02% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 03-13 | 0.08% | -0.42% | 2.65% | 3.55% | 9.48% | 2.57% | 17.41% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 03-13 | 0.60% | -4.25% | -7.27% | -19.73% | 9.43% | -2.63% | -39.17% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 03-13 | 1.62% | -0.84% | 2.86% | -4.20% | 9.21% | 1.08% | 161.25% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 03-13 | -1.05% | -2.80% | -0.71% | -2.41% | 9.11% | -2.04% | 24.98% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 03-13 | 0.07% | -0.44% | 2.54% | 3.34% | 9.04% | 2.49% | 14.93% |
| 大成标普500等权重指数(QDII)A人民币 096001 | 详情 | 指数型-海外股票 | 03-12 | -3.71% | -3.95% | -2.13% | -0.35% | 8.94% | -0.92% | 264.82% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 03-13 | 2.55% | 2.56% | 5.24% | -5.20% | 8.93% | 5.80% | 11.85% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 03-13 | 1.61% | -0.86% | 2.76% | -4.39% | 8.76% | 1.00% | 0.39% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 03-13 | -0.35% | -0.02% | 3.30% | 4.89% | 8.70% | 2.80% | 240.80% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 03-12 | -3.71% | -3.97% | -2.20% | -0.50% | 8.60% | -0.97% | 21.52% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 03-13 | -0.35% | -0.03% | 3.28% | 4.83% | 8.59% | 2.78% | 14.45% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 03-13 | 0.22% | 0.33% | 0.17% | 1.84% | 8.58% | 1.68% | 48.09% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 03-13 | 1.59% | -2.24% | -3.78% | -9.86% | 8.49% | -3.49% | -21.18% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 03-13 | 2.54% | 2.53% | 5.14% | -5.38% | 8.48% | 5.72% | 10.61% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 03-13 | 0.21% | 0.30% | 0.07% | 1.64% | 8.15% | 1.60% | 45.88% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 03-13 | 0.16% | 0.75% | 4.06% | 4.62% | 8.13% | 3.41% | 14.00% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 03-13 | 0.15% | 0.72% | 3.96% | 4.40% | 7.69% | 3.32% | 11.97% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 03-13 | 1.57% | -2.29% | -3.96% | -10.23% | 7.62% | -3.63% | -24.18% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 0.56% | 3.80% | 4.30% | 7.19% | 3.18% | 27.00% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 03-13 | 0.26% | 0.40% | 2.38% | 2.78% | 7.02% | 2.11% | 19.03% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 03-13 | -0.02% | -0.02% | 1.01% | 1.46% | 7.01% | 1.15% | 5.11% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 03-13 | 1.57% | -2.32% | -3.67% | -10.41% | 6.94% | -3.40% | -14.66% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 03-13 | -1.88% | -4.29% | -6.43% | -3.10% | 6.91% | -4.37% | 39.81% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.35% | 2.93% | 3.85% | 6.78% | 2.58% | 10.30% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 03-13 | 0.00% | 0.53% | 3.69% | 4.09% | 6.76% | 3.09% | 24.21% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 03-13 | 0.25% | 0.37% | 2.27% | 2.57% | 6.59% | 2.02% | 16.52% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 03-13 | -0.03% | -0.06% | 0.91% | 1.25% | 6.59% | 1.07% | 3.26% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 03-13 | -1.88% | -4.32% | -6.52% | -3.30% | 6.48% | -4.45% | 36.74% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 03-13 | -0.02% | 0.33% | 2.84% | 3.69% | 6.46% | 2.51% | 9.66% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 03-13 | 1.58% | -2.36% | -3.81% | -10.68% | 6.30% | -3.50% | -16.84% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 1.67% | 3.55% | 5.95% | 1.05% | 6.82% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.17% | 1.65% | 3.50% | 5.84% | 1.03% | 6.37% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.16% | 1.63% | 3.50% | 5.79% | 1.01% | 6.55% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 03-13 | 0.27% | 2.20% | 6.15% | 5.31% | 5.68% | 5.18% | 5.68% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 03-13 | 0.03% | 0.28% | 1.66% | 2.13% | 5.44% | 1.45% | 12.98% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 03-13 | 0.02% | 0.25% | 1.58% | 1.98% | 5.13% | 1.38% | 12.19% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 03-13 | 0.26% | 2.15% | 5.98% | 5.00% | 5.04% | 5.05% | 5.04% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.25% | 1.99% | 2.76% | 5.00% | 1.65% | 60.78% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.31% | 1.32% | 1.65% | 4.97% | 1.34% | 2.11% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 03-13 | -0.02% | 0.24% | 1.96% | 2.71% | 4.89% | 1.63% | 59.13% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 03-13 | -0.02% | 0.03% | 0.92% | 1.70% | 4.85% | 0.71% | 14.34% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.32% | 1.29% | 1.59% | 4.85% | 1.31% | 2.10% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.78% | 2.61% | 2.62% | 4.79% | 2.03% | 280.79% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 03-13 | -0.02% | 0.02% | 0.90% | 1.66% | 4.77% | 0.70% | 13.79% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 03-13 | -0.27% | -0.32% | 2.85% | 2.96% | 4.55% | 2.83% | 34.93% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 03-13 | -0.15% | -0.81% | 2.53% | 2.46% | 4.48% | 1.97% | 196.42% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 03-13 | -0.29% | -0.34% | 2.82% | 2.91% | 4.45% | 2.80% | 31.81% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 03-12 | -0.33% | -0.33% | 0.53% | 0.79% | 4.17% | 0.20% | -6.74% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 03-13 | -1.10% | -4.61% | -4.79% | -6.48% | 4.14% | -3.04% | 2.13% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | -0.03% | 0.85% | 1.46% | 3.87% | 0.52% | 27.81% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 03-13 | -1.12% | -4.66% | -4.92% | -6.67% | 3.77% | -3.14% | 34.94% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 03-12 | -0.34% | -0.34% | 0.41% | 0.61% | 3.71% | 0.14% | -8.87% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 03-13 | -6.26% | -6.43% | -4.02% | -2.61% | 3.53% | -7.62% | 52.70% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 03-13 | -0.14% | -0.07% | 0.74% | 1.26% | 3.44% | 0.44% | 23.10% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.05% | 0.91% | 1.44% | 3.37% | 0.73% | 112.65% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.14% | 0.50% | 0.92% | 3.35% | 0.43% | 13.56% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 03-13 | 1.12% | -4.03% | -5.05% | -10.15% | 3.32% | -1.96% | -0.49% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 03-13 | 0.07% | 0.17% | 0.92% | 1.86% | 3.27% | 0.68% | 14.19% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.12% | 0.48% | 0.87% | 3.25% | 0.42% | 13.04% |
| 大成月添利一个月滚动持有中短债E 001497 | 详情 | 债券型-中短债 | 03-13 | 0.07% | 0.16% | 0.90% | 1.81% | 3.18% | 0.66% | 15.98% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.12% | 0.46% | 0.82% | 3.15% | 0.40% | 12.59% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.14% | 1.06% | 1.57% | 3.12% | 0.95% | 15.06% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 03-13 | -6.27% | -6.50% | -4.19% | -2.83% | 3.07% | -7.76% | 4.14% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | 0.04% | 0.70% | 1.32% | 2.99% | 0.56% | 12.91% |
| 大成月添利一个月滚动持有中短债A 090021 | 详情 | 债券型-中短债 | 03-13 | 0.06% | 0.14% | 0.85% | 1.72% | 2.97% | 0.62% | 12.01% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.02% | 0.80% | 1.24% | 2.96% | 0.65% | 102.71% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.55% | 0.91% | 2.81% | 0.45% | 8.41% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.17% | 0.79% | 1.42% | 2.73% | 0.70% | 13.00% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 03-13 | 1.10% | -4.07% | -5.19% | -10.42% | 2.71% | -2.08% | -2.45% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.73% | 1.25% | 2.67% | 0.59% | 16.48% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.18% | 0.82% | 1.41% | 2.59% | 0.65% | 21.49% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.17% | 0.69% | 1.21% | 2.54% | 0.88% | 18.47% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.74% | 1.31% | 2.54% | 0.66% | 7.59% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.31% | 1.09% | 2.52% | 0.26% | 19.28% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.15% | 0.54% | 0.84% | 2.49% | 0.46% | 18.84% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.15% | 0.54% | 0.84% | 2.49% | 0.45% | 7.14% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.15% | 0.61% | 1.01% | 2.47% | 0.48% | 17.18% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.61% | 1.10% | 2.44% | 0.45% | 12.95% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.21% | 0.95% | 1.42% | 2.44% | 0.96% | 7.50% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.21% | 0.92% | 1.40% | 2.43% | 0.93% | 25.81% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.14% | 0.51% | 0.78% | 2.37% | 0.43% | 18.13% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.14% | 0.71% | 1.22% | 2.37% | 0.63% | 7.25% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.57% | 0.96% | 2.35% | 0.50% | 17.50% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.63% | 1.11% | 2.35% | 0.83% | 3.15% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.21% | 0.92% | 1.37% | 2.34% | 0.94% | 24.86% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 03-13 | -0.03% | 0.21% | 0.72% | 1.14% | 2.34% | 0.79% | 13.31% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.14% | 0.56% | 0.95% | 2.34% | 0.50% | 3.61% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.57% | 1.04% | 2.33% | 0.43% | 12.46% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.55% | 1.00% | 2.24% | 0.41% | 12.05% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.53% | 0.98% | 2.23% | 0.44% | 62.36% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.12% | 0.71% | 1.11% | 2.23% | 0.57% | 19.87% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.61% | 1.05% | 2.23% | 0.81% | 16.58% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.11% | 0.71% | 1.11% | 2.23% | 0.57% | 6.97% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.23% | 0.94% | 2.22% | 0.21% | 17.03% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.69% | 1.12% | 2.16% | 0.58% | 21.05% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.62% | 1.00% | 2.16% | 0.49% | 9.18% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.51% | 0.91% | 2.16% | 0.43% | 2.27% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.64% | 1.02% | 2.14% | 0.53% | 16.27% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.51% | 0.93% | 2.13% | 0.42% | 34.87% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.03% | 0.45% | 1.44% | 2.13% | 0.43% | 19.74% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.56% | 0.99% | 2.10% | 0.51% | 18.88% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.55% | 0.99% | 2.09% | 0.51% | 4.75% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.15% | 0.45% | 0.81% | 2.06% | 0.38% | 17.24% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.65% | 1.06% | 2.04% | 0.56% | 12.31% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.67% | 0.99% | 2.02% | 0.54% | 18.29% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.52% | 0.95% | 2.00% | 0.41% | 36.76% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.53% | 0.94% | 1.99% | 0.49% | 18.24% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.09% | 0.58% | 0.63% | 1.97% | 0.55% | 35.03% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.47% | 0.76% | 1.94% | 0.42% | 14.70% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.44% | 0.80% | 1.94% | 0.38% | 2.03% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.12% | 0.46% | 0.83% | 1.93% | 0.39% | 56.31% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.50% | 0.88% | 1.93% | 0.39% | 6.57% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.09% | 0.56% | 0.58% | 1.86% | 0.53% | 6.49% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 03-13 | 0.12% | 0.39% | 0.67% | 1.18% | 1.85% | 0.59% | 15.38% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.11% | 0.48% | 0.93% | 1.84% | 0.28% | 4.29% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.13% | 0.40% | 0.69% | 1.82% | 0.33% | 15.47% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.08% | 0.47% | 0.84% | 1.79% | 0.44% | 16.92% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.11% | 0.49% | 0.99% | 1.77% | 0.29% | 29.58% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.16% | 0.62% | 0.87% | 1.77% | 0.54% | 6.97% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 03-13 | 0.00% | 0.14% | 0.61% | 0.87% | 1.76% | 0.53% | 38.46% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.09% | 0.42% | 0.75% | 1.73% | 0.36% | 19.62% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.17% | 0.58% | 0.84% | 1.72% | 0.67% | 9.38% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.08% | 0.49% | 0.64% | 1.70% | 0.47% | 25.98% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.08% | 0.49% | 0.65% | 1.70% | 0.47% | 6.71% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.08% | 0.48% | 0.64% | 1.69% | 0.46% | 73.59% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 03-13 | 0.12% | 0.39% | 0.64% | 1.10% | 1.69% | 0.57% | 2.37% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 03-13 | 0.00% | 0.13% | 0.59% | 0.82% | 1.67% | 0.51% | 33.84% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.09% | 0.39% | 0.70% | 1.62% | 0.33% | 6.45% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 03-13 | -0.12% | -0.08% | 0.43% | 0.68% | 1.48% | 0.41% | 36.66% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.09% | 0.72% | 1.03% | 1.42% | 0.69% | 16.47% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 03-13 | -0.12% | -0.08% | 0.41% | 0.64% | 1.38% | 0.40% | 8.15% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.03% | 0.45% | 0.60% | 1.30% | 0.43% | 18.36% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.05% | 0.38% | 0.44% | 1.29% | 0.38% | 65.57% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.19% | 0.44% | 0.55% | 1.28% | 0.40% | 7.99% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.10% | 0.58% | 0.75% | 1.26% | 0.59% | 8.06% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.09% | 0.57% | 0.74% | 1.25% | 0.58% | 7.96% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 0.80% | 1.09% | 1.22% | 0.73% | 12.11% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.04% | 0.19% | 0.42% | 1.20% | 0.11% | 5.29% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.14% | 0.50% | 0.59% | 1.12% | 0.44% | 18.67% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.14% | 0.50% | 0.59% | 1.11% | 0.44% | 5.11% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.13% | 0.47% | 0.54% | 1.02% | 0.42% | 18.43% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.39% | 0.35% | 1.01% | 0.36% | 7.24% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.07% | 0.58% | 0.63% | 0.93% | 0.57% | 4.28% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.06% | 0.54% | 0.55% | 0.77% | 0.54% | 3.76% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.11% | 0.75% | 1.39% | 0.73% | 0.62% | 2.08% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.09% | 0.69% | 1.28% | 0.52% | 0.58% | 1.70% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 03-13 | -3.95% | -6.76% | -4.18% | -5.70% | 0.41% | -5.61% | 26.78% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 03-12 | -0.39% | -1.01% | -1.88% | -2.09% | 0.19% | -1.67% | 6.54% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 03-13 | -3.96% | -6.79% | -4.28% | -5.90% | 0.00% | -5.68% | 23.79% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 03-12 | -0.40% | -1.04% | -1.98% | -2.29% | -0.21% | -1.74% | 3.54% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 03-13 | 2.33% | 4.30% | 0.79% | -0.41% | -1.96% | 3.12% | -22.63% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 03-13 | 2.32% | 4.24% | 0.61% | -0.81% | -2.74% | 2.97% | -28.89% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 03-13 | 0.54% | -7.36% | -13.62% | -18.99% | -17.43% | -11.34% | -19.73% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 03-13 | 0.53% | -7.40% | -13.71% | -19.16% | -17.78% | -11.42% | -20.91% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.62% | 1.01% | - | 0.54% | 0.92% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.59% | 0.96% | - | 0.52% | 0.83% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 03-13 | -0.53% | -1.88% | -0.92% | -1.56% | - | -1.53% | -1.01% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 03-13 | -0.52% | -1.85% | -0.84% | -1.40% | - | -1.46% | -0.72% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 03-13 | -0.42% | -2.44% | 8.57% | 9.12% | - | 6.29% | 45.48% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 03-13 | -0.43% | -2.47% | 8.45% | 8.89% | - | 6.21% | 44.95% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.36% | 2.92% | 3.85% | - | 2.58% | 6.28% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 03-13 | -2.85% | -7.34% | -2.45% | -4.89% | - | -0.08% | 11.91% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 03-13 | -2.85% | -7.38% | -2.61% | -5.17% | - | -0.22% | 11.37% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 03-13 | -2.09% | -8.24% | -3.73% | -12.67% | - | -3.25% | -4.06% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 03-13 | -2.11% | -8.28% | -3.80% | -12.79% | - | -3.30% | -4.26% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.05% | 0.91% | 1.44% | - | 0.73% | 2.45% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 03-11 | 0.67% | -0.34% | 5.60% | 6.62% | - | 4.74% | 9.07% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 03-13 | -3.33% | -6.30% | 13.52% | 19.85% | - | 11.93% | 29.93% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 03-13 | -3.34% | -6.34% | 13.34% | 19.50% | - | 11.79% | 29.38% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 03-13 | -3.34% | -10.75% | -10.38% | -22.40% | - | -3.98% | -8.11% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 03-13 | -3.35% | -10.75% | -10.34% | -22.33% | - | -3.95% | -7.98% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.14% | 0.45% | 0.81% | - | 0.37% | 1.02% |
| 大成中证全指自由现金流ETF发起式联接C 024617 | 详情 | 指数型-股票 | 03-13 | 1.01% | 7.15% | 15.44% | 21.41% | - | 12.83% | 32.32% |
| 大成中证全指自由现金流ETF发起式联接A 024616 | 详情 | 指数型-股票 | 03-13 | 1.01% | 7.17% | 15.50% | 21.52% | - | 12.87% | 32.49% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 03-13 | 0.63% | -0.18% | 2.39% | 2.51% | - | 2.48% | 3.15% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 03-13 | 0.22% | 0.33% | 0.16% | 1.84% | - | 1.68% | 6.89% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 03-13 | 0.31% | 1.58% | 5.34% | 4.33% | - | 4.90% | 13.07% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 03-13 | -2.38% | 2.93% | 17.55% | 20.84% | - | 16.05% | 23.78% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 03-13 | -2.40% | 2.87% | 17.35% | 20.45% | - | 15.90% | 23.34% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 03-13 | 2.38% | 1.22% | 1.90% | - | - | 2.09% | 6.33% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 03-13 | 2.38% | 1.20% | 1.84% | - | - | 2.05% | 6.21% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 03-13 | 2.39% | 1.23% | 1.93% | - | - | 2.12% | 6.38% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 03-13 | -2.08% | -4.64% | 9.52% | - | - | 7.48% | 26.84% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 03-13 | -2.09% | -4.66% | 9.45% | - | - | 7.43% | 26.69% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 03-13 | -1.63% | -2.30% | 1.34% | - | - | 1.06% | 0.30% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 03-13 | -1.64% | -2.33% | 1.24% | - | - | 0.98% | 0.15% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.00% | 0.66% | - | - | 0.64% | 0.69% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 03-13 | 0.06% | 0.04% | 0.77% | - | - | 0.73% | 0.84% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 03-13 | 0.06% | 0.57% | - | - | - | 1.96% | 2.15% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 03-13 | 0.07% | 0.61% | - | - | - | 2.05% | 2.25% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 03-13 | -0.54% | -0.14% | 2.57% | - | - | 1.69% | 2.83% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 03-13 | -0.53% | -0.12% | 2.67% | - | - | 1.77% | 2.94% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.07% | - | - | - | 0.93% | 1.02% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.04% | - | - | - | 0.86% | 0.93% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 03-13 | 0.09% | 0.22% | - | - | - | 0.53% | 0.53% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 03-13 | 0.08% | 0.19% | - | - | - | 0.45% | 0.44% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 03-12 | -0.62% | -2.83% | - | - | - | - | -3.36% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 03-13 | -3.73% | 5.45% | - | - | - | - | 5.45% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 03-13 | -3.72% | 5.47% | - | - | - | - | 5.47% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-15 | 1.4600% | 1.43% | 1.45% | 1.50% | 0.36% | 0.71% |
| 大成恒丰宝货币B 001698 | 详情 | 03-15 | 1.4370% | 1.43% | 1.43% | 1.44% | 0.36% | 0.72% |
| 大成丰财宝货币C 019839 | 详情 | 03-15 | 1.4300% | 1.42% | 1.44% | 1.49% | 0.36% | 0.71% |
| 大成添利宝货币B 000725 | 详情 | 03-15 | 1.4270% | 1.43% | 1.43% | 1.43% | 0.36% | 0.72% |
| 大成恒丰宝货币E 001699 | 详情 | 03-15 | 1.3960% | 1.39% | 1.39% | 1.40% | 0.35% | 0.70% |
| 大成丰财宝货币E 023845 | 详情 | 03-15 | 1.3680% | 1.34% | 1.36% | 1.41% | 0.33% | 0.67% |
| 大成货币B 091005 | 详情 | 03-15 | 1.3570% | 1.36% | 1.36% | 1.36% | 0.33% | 0.67% |
| 大成恒丰宝货币C 023836 | 详情 | 03-15 | 1.3460% | 1.34% | 1.34% | 1.34% | 0.33% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 03-15 | 1.3360% | 1.34% | 1.34% | 1.28% | 0.33% | 0.68% |
| 大成慧成货币E 002202 | 详情 | 03-15 | 1.3070% | 1.42% | 1.37% | 1.42% | 0.34% | 0.67% |
| 大成慧成货币B 002201 | 详情 | 03-15 | 1.3070% | 1.42% | 1.37% | 1.42% | 0.34% | 0.67% |
| 大成丰财宝货币D 024514 | 详情 | 03-15 | 1.2880% | 1.26% | 1.28% | 1.34% | 0.32% | 0.63% |
| 大成添利宝货币E 000726 | 详情 | 03-15 | 1.2850% | 1.29% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成添益交易型货币B 003253 | 详情 | 03-15 | 1.2600% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 大成现金增利货币B 091022 | 详情 | 03-15 | 1.2520% | 1.25% | 1.25% | 1.26% | 0.31% | 0.63% |
| 大成丰财宝货币A 000626 | 详情 | 03-15 | 1.2150% | 1.19% | 1.21% | 1.25% | 0.30% | 0.59% |
| 大成恒丰宝货币A 001697 | 详情 | 03-15 | 1.1940% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成添利宝货币A 000724 | 详情 | 03-15 | 1.1850% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成现金宝货币B 519899 | 详情 | 03-15 | 1.1780% | 1.15% | 1.17% | 1.17% | 0.29% | 0.59% |
| 大成货币A 090005 | 详情 | 03-15 | 1.1140% | 1.11% | 1.12% | 1.12% | 0.28% | 0.55% |
| 大成慧成货币A 002200 | 详情 | 03-15 | 1.0640% | 1.18% | 1.13% | 1.17% | 0.28% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 03-15 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 03-15 | 1.0170% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成现金增利货币A 090022 | 详情 | 03-15 | 1.0090% | 1.01% | 1.01% | 1.02% | 0.25% | 0.51% |
| 大成现金宝货币A 519898 | 详情 | 03-15 | 0.5840% | 0.56% | 0.57% | 0.57% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-03-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成深证成长40ETF 159906 | 详情 | 03-13 | 3.18% | 9.03% | 14.31% | 24.97% | 75.14% | 11.29% | 62.65% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 03-13 | 1.72% | 3.43% | 9.71% | 19.84% | 42.29% | 6.64% | 11.00% |
| 大成深证成份ETF 159943 | 详情 | 03-13 | 0.74% | 1.24% | 7.74% | 10.84% | 35.53% | 5.50% | 20.70% |
| 大成中证A500ETF 159358 | 详情 | 03-13 | -0.26% | 0.05% | 5.94% | 8.19% | 28.54% | 3.66% | 31.65% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 03-13 | -3.67% | -11.85% | -11.35% | -23.89% | 25.73% | -4.64% | 55.93% |
| 大成中证工程机械ETF 159542 | 详情 | 03-13 | -5.33% | -5.04% | 7.67% | 17.97% | 24.54% | 7.79% | 52.68% |
| 大成中证A100ETF 159923 | 详情 | 03-13 | 0.24% | 0.00% | 2.25% | 5.41% | 23.83% | 1.64% | 118.22% |
| 大成有色金属期货ETF 159980 | 详情 | 03-13 | 0.10% | 0.95% | 9.11% | 21.21% | 20.91% | 4.60% | 109.53% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 03-12 | -2.00% | -1.27% | -4.76% | -1.20% | 19.47% | -4.56% | 41.85% |
| 大成中证A50ETF 159595 | 详情 | 03-13 | 0.79% | -0.11% | 0.22% | 2.32% | 16.67% | -0.43% | 33.33% |
| 大成中证红利低波动100ETF 560520 | 详情 | 03-13 | 1.26% | 3.10% | 3.37% | 3.34% | 10.63% | 4.05% | 16.23% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 03-13 | 0.01% | 0.17% | 0.79% | 1.10% | 2.53% | 0.65% | 2.07% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 03-13 | 0.51% | -0.80% | 2.71% | -9.09% | -0.08% | 3.57% | -50.69% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 03-13 | 0.57% | -7.72% | -14.20% | -19.78% | -17.43% | -11.86% | -36.40% |
| 大成深证100ETF 159216 | 详情 | 03-13 | 1.72% | 2.01% | 1.86% | 5.30% | - | 1.78% | 43.71% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 03-13 | 1.08% | 7.68% | 16.53% | 22.84% | - | 13.72% | 44.60% |
| 大成创业板人工智能ETF 159242 | 详情 | 03-13 | -2.17% | -4.85% | 9.87% | 22.33% | - | 7.77% | 79.73% |
| 大成创业板50ETF 159298 | 详情 | 03-13 | 2.57% | 1.36% | 2.15% | 10.08% | - | 2.32% | 14.43% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 03-13 | -0.03% | 0.08% | 0.58% | - | - | 0.43% | 0.78% |
| 大成中证电池主题ETF 159155 | 详情 | 03-13 | 8.28% | 5.59% | - | - | - | - | 2.26% |