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最新更新日期：2026-03-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 03-03 | -1.01% | 3.81% | 21.94% | 23.33% | 129.15% | 10.64% | 233.07% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 03-03 | -1.02% | 3.78% | 21.83% | 23.11% | 128.27% | 10.57% | 225.40% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 03-03 | 6.78% | 13.19% | 36.94% | 57.79% | 111.51% | 35.44% | 208.59% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 03-03 | 7.75% | 11.46% | 46.85% | 73.27% | 110.40% | 37.85% | 100.30% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 03-03 | 6.76% | 13.12% | 36.61% | 57.06% | 109.67% | 35.19% | 196.07% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 03-03 | 7.72% | 11.42% | 46.63% | 73.01% | 109.63% | 37.67% | 89.57% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 03-03 | 5.94% | 12.26% | 34.46% | 53.67% | 102.97% | 33.07% | 92.17% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 03-03 | 5.94% | 12.22% | 33.78% | 52.66% | 101.21% | 32.43% | 88.19% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 03-03 | 3.35% | 8.09% | 32.13% | 51.94% | 99.48% | 30.47% | 95.55% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 03-03 | 3.35% | 8.08% | 32.09% | 51.91% | 99.35% | 30.44% | 94.78% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 03-03 | 4.22% | 9.80% | 31.58% | 49.70% | 97.84% | 30.11% | 65.16% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 03-03 | 4.20% | 9.75% | 31.38% | 49.23% | 96.64% | 29.98% | 60.89% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 03-03 | 8.69% | 13.57% | 40.31% | 62.15% | 96.30% | 34.06% | 547.80% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 03-03 | 8.95% | 14.03% | 41.74% | 63.12% | 96.04% | 35.48% | 1,341.29% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 03-03 | 9.02% | 14.19% | 41.34% | 62.56% | 95.96% | 35.02% | 316.80% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 03-03 | 8.69% | 13.53% | 40.14% | 61.73% | 95.39% | 33.95% | 101.54% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 03-03 | 8.94% | 14.00% | 41.58% | 62.72% | 95.09% | 35.36% | 99.81% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 03-03 | 9.02% | 14.13% | 41.05% | 61.91% | 94.35% | 34.83% | 282.10% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 03-03 | 0.47% | 2.40% | 14.58% | 20.38% | 60.32% | 5.07% | 50.81% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 03-03 | 0.47% | 2.38% | 14.49% | 20.20% | 59.86% | 5.02% | 76.96% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 03-03 | -3.99% | -1.85% | 10.88% | 19.48% | 53.87% | 6.35% | 57.78% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 03-03 | -4.00% | -1.88% | 10.77% | 19.24% | 53.25% | 6.28% | 2.57% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 03-03 | -3.17% | 0.09% | 22.92% | 29.46% | 50.83% | 15.07% | 92.68% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 03-03 | -3.17% | 0.06% | 22.74% | 29.13% | 50.14% | 14.94% | 88.51% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 03-02 | 1.42% | 2.24% | 5.47% | 2.22% | 47.69% | 9.02% | 31.71% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 03-02 | 1.44% | 2.24% | 5.33% | 1.94% | 46.87% | 8.93% | 28.45% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 03-03 | -0.07% | 1.17% | 13.62% | 17.20% | 46.45% | 10.22% | 47.04% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 03-03 | 0.08% | 1.60% | 14.50% | 19.13% | 45.72% | 10.62% | 511.76% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 03-03 | -0.08% | 1.12% | 13.45% | 16.84% | 45.55% | 10.09% | 44.44% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 03-03 | -3.28% | -0.63% | 0.77% | 23.90% | 45.16% | -3.05% | -14.47% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 03-03 | 0.08% | 1.45% | 14.41% | 18.86% | 44.89% | 10.58% | 38.17% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 03-03 | -3.29% | -0.65% | 0.69% | 23.72% | 44.71% | -3.10% | -15.40% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 03-03 | 0.37% | 1.87% | 14.55% | 18.81% | 44.69% | 11.03% | 407.96% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 03-03 | 0.35% | 1.82% | 14.40% | 18.46% | 43.87% | 10.94% | 55.63% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 03-03 | -1.13% | 0.78% | 14.44% | 19.40% | 42.17% | 9.56% | 67.58% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 03-03 | -1.13% | 0.75% | 14.33% | 19.17% | 41.61% | 9.49% | 66.50% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 03-03 | -0.63% | -0.14% | 10.57% | 15.14% | 40.87% | 7.87% | 261.90% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 03-03 | -0.67% | -0.20% | 10.40% | 14.84% | 40.13% | 7.78% | 42.19% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 03-03 | -2.54% | -2.14% | 11.22% | 16.81% | 39.54% | 6.31% | 164.70% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 03-03 | -2.52% | -2.12% | 11.16% | 16.64% | 39.40% | 6.22% | 44.85% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 03-03 | -2.10% | -0.19% | 9.96% | 12.88% | 39.18% | 5.72% | 51.15% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 03-03 | -3.87% | -2.31% | 4.84% | 11.60% | 38.95% | 5.62% | 401.50% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 03-03 | -2.11% | -0.22% | 9.85% | 12.66% | 38.63% | 5.66% | 49.60% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 03-03 | -5.92% | -4.99% | 10.70% | 15.63% | 38.31% | 5.19% | 114.88% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 03-03 | -3.89% | -2.35% | 4.69% | 11.27% | 38.12% | 5.51% | 265.72% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 03-03 | -5.92% | -5.01% | 10.62% | 15.46% | 37.90% | 5.14% | 113.76% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 03-03 | 1.02% | 8.37% | 18.42% | 25.86% | 37.02% | 16.86% | 98.16% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 03-03 | -5.65% | -3.14% | 6.18% | 14.75% | 36.88% | 5.94% | 250.38% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 03-03 | 0.97% | 8.27% | 18.28% | 25.51% | 36.31% | 16.70% | 56.89% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 03-03 | -5.66% | -3.19% | 6.03% | 14.42% | 36.06% | 5.83% | 194.74% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 03-02 | -0.13% | 1.76% | 1.38% | -7.44% | 35.48% | 5.45% | 40.36% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 03-03 | -1.06% | 3.14% | 10.56% | 19.42% | 34.96% | 8.08% | 23.96% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 03-02 | -0.14% | 1.74% | 1.29% | -7.64% | 34.78% | 5.38% | 39.25% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 03-03 | -1.07% | 3.10% | 10.45% | 19.17% | 34.40% | 8.00% | 21.70% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 03-03 | -5.75% | -4.07% | 12.51% | 15.26% | 33.92% | 7.53% | 9.60% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 03-03 | -2.96% | -0.84% | 9.88% | 14.91% | 33.91% | 6.22% | 122.07% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 03-03 | -2.97% | -0.88% | 9.73% | 14.62% | 33.23% | 6.12% | 36.84% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 03-03 | -5.77% | -4.12% | 12.29% | 14.78% | 32.84% | 7.37% | 4.76% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 03-03 | -1.66% | 1.70% | 7.41% | 16.46% | 32.01% | 4.43% | 27.13% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 03-03 | -1.81% | -2.03% | 8.22% | 13.13% | 31.53% | 5.17% | 209.50% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 03-03 | -1.67% | 1.68% | 7.30% | 16.25% | 31.50% | 4.36% | 24.28% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 03-03 | -0.47% | 4.40% | 12.40% | 21.42% | 31.32% | 8.81% | 254.93% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 03-03 | -5.06% | -3.82% | 8.21% | 2.33% | 31.18% | 1.70% | 1.47% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 03-03 | -1.82% | -2.08% | 8.06% | 12.79% | 30.74% | 5.06% | 29.30% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 03-03 | -0.48% | 4.36% | 12.26% | 21.11% | 30.65% | 8.72% | 27.53% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 03-03 | -4.34% | -2.43% | 11.88% | 15.14% | 30.62% | 8.25% | 110.89% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 03-03 | -4.34% | -2.44% | 11.85% | 15.08% | 30.49% | 8.23% | 37.02% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 03-03 | -5.08% | -3.87% | 8.04% | 2.01% | 30.39% | 1.60% | -0.71% |
| 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 | 02-27 | 2.76% | -0.11% | 10.54% | 12.96% | 27.99% | 7.12% | 34.27% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 03-03 | -0.93% | 1.20% | 9.13% | 6.67% | 27.79% | 6.59% | 9.16% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 03-03 | -4.87% | -3.39% | 9.11% | 4.45% | 27.38% | 2.07% | 121.33% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 03-03 | -0.94% | 1.17% | 9.01% | 6.46% | 27.27% | 6.52% | 11.73% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 03-03 | -4.87% | -3.40% | 9.09% | 4.40% | 27.25% | 2.06% | 120.04% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 03-03 | -0.92% | 1.67% | 5.56% | 12.06% | 27.23% | 3.70% | 78.18% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 03-03 | -1.14% | 1.51% | 11.89% | 9.34% | 26.56% | 10.44% | 167.41% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 03-03 | -0.93% | 1.62% | 5.41% | 11.73% | 26.47% | 3.59% | 72.16% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 03-03 | -1.15% | 1.48% | 11.77% | 9.12% | 26.01% | 10.37% | 30.43% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 03-03 | -1.12% | -0.15% | 5.76% | 8.24% | 25.62% | 2.11% | 23.94% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 03-03 | -1.12% | -0.14% | 5.76% | 8.24% | 25.62% | 2.11% | 24.83% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 03-03 | -1.13% | -0.15% | 5.73% | 8.19% | 25.49% | 2.09% | 23.78% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 03-03 | -1.01% | 2.47% | 7.62% | 14.30% | 25.40% | 6.60% | -9.20% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 03-03 | -1.13% | -0.16% | 5.70% | 8.11% | 25.31% | 2.07% | 23.54% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 03-03 | 0.04% | 0.15% | 9.62% | 17.38% | 24.92% | 6.13% | 29.15% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 03-03 | -1.03% | 2.44% | 7.50% | 14.05% | 24.87% | 6.52% | -10.94% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 03-03 | 0.03% | 0.11% | 9.51% | 17.10% | 24.37% | 6.05% | 28.32% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 03-03 | -1.23% | 0.72% | 12.53% | 6.53% | 23.54% | 8.83% | 137.87% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 03-03 | -1.25% | 0.68% | 12.42% | 6.32% | 23.04% | 8.76% | 4.85% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 03-03 | -6.66% | -7.54% | 2.91% | -4.66% | 22.36% | -1.95% | 36.70% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 03-03 | 1.38% | 2.04% | 12.52% | 20.32% | 22.27% | 4.80% | 17.22% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 03-03 | -3.18% | -1.38% | 8.20% | 10.99% | 22.21% | 5.69% | 449.32% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 03-03 | -6.67% | -7.57% | 2.81% | -4.85% | 21.88% | -2.02% | 34.38% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 03-03 | -1.07% | 0.04% | 3.28% | 5.24% | 21.84% | 0.82% | 21.04% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 03-03 | 1.36% | 2.00% | 12.41% | 20.07% | 21.78% | 4.72% | 14.25% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 03-03 | 0.68% | 2.14% | 4.00% | 3.65% | 21.59% | 4.42% | 25.33% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 03-03 | -3.18% | -1.42% | 8.08% | 10.73% | 21.55% | 5.60% | 30.07% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 03-03 | -1.07% | 0.02% | 3.17% | 5.00% | 21.30% | 0.75% | 320.75% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 03-03 | 1.23% | 3.18% | 7.82% | 12.98% | 21.26% | 7.70% | 30.49% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 03-03 | -2.29% | -0.44% | 10.81% | 3.45% | 21.25% | 5.75% | 1,022.84% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 03-03 | -1.07% | 0.01% | 3.15% | 4.95% | 21.17% | 0.74% | 42.13% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 03-03 | 0.67% | 2.09% | 3.84% | 3.33% | 20.91% | 4.30% | 24.10% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 03-03 | -0.20% | 2.68% | 7.12% | 11.38% | 20.87% | 5.35% | 1,407.93% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 03-03 | -2.30% | -0.47% | 10.69% | 3.24% | 20.76% | 5.67% | -4.41% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 03-03 | -1.39% | -1.33% | -2.13% | -1.34% | 20.64% | -1.79% | 7.49% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 03-03 | 1.22% | 3.14% | 7.59% | 12.63% | 20.64% | 7.51% | 28.77% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 03-03 | -0.21% | 2.65% | 7.02% | 11.15% | 20.37% | 5.28% | 28.89% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 03-03 | -1.39% | -1.36% | -2.22% | -1.53% | 20.16% | -1.85% | 5.38% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 03-03 | -3.65% | -3.49% | 1.86% | 0.95% | 20.01% | -1.00% | 42.83% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 03-03 | -0.94% | 0.78% | 5.27% | 8.31% | 20.00% | 2.62% | -0.28% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 03-03 | -0.95% | 0.74% | 5.15% | 8.09% | 19.51% | 2.55% | -2.28% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 02-27 | 1.46% | 0.37% | 7.04% | 9.55% | 19.38% | 5.03% | 18.08% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 03-03 | -3.67% | -3.54% | 1.71% | 0.66% | 19.30% | -1.10% | 40.05% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 02-27 | 1.44% | 0.33% | 6.92% | 9.30% | 18.85% | 4.96% | 34.32% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 02-27 | 1.43% | 0.30% | 6.81% | 9.07% | 18.37% | 4.89% | 30.78% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 03-03 | 0.54% | 1.73% | 4.56% | 5.44% | 17.79% | 4.75% | 44.71% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 03-03 | 0.86% | 2.24% | 3.96% | 2.74% | 17.37% | 4.43% | 890.82% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 03-03 | 0.52% | 1.69% | 4.43% | 5.18% | 17.20% | 4.66% | 42.29% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 03-03 | -2.17% | 0.36% | 2.51% | 5.15% | 16.99% | 2.04% | 434.17% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 03-03 | 0.08% | 1.75% | 4.26% | 0.97% | 16.96% | 5.62% | 92.74% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 03-03 | -1.09% | 0.91% | 5.67% | 7.39% | 16.89% | 4.21% | 120.17% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 03-03 | 0.40% | 4.12% | 9.18% | 11.98% | 16.81% | 8.43% | 48.16% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 03-03 | 0.39% | 4.10% | 9.16% | 11.93% | 16.70% | 8.41% | 26.94% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 03-03 | 0.85% | 2.19% | 3.80% | 2.43% | 16.67% | 4.31% | 31.44% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 03-03 | -3.52% | -1.42% | 4.87% | 1.40% | 16.63% | -3.69% | 59.20% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 03-03 | 3.23% | 6.65% | 6.66% | 8.78% | 16.63% | 7.92% | 12.74% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 03-03 | -2.05% | -0.97% | 5.10% | 6.41% | 16.54% | 6.54% | 164.78% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 03-03 | 0.64% | 1.90% | 4.74% | 5.05% | 16.53% | 4.58% | 48.42% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 03-03 | -1.10% | 0.91% | 5.66% | 7.28% | 16.46% | 4.18% | 17.36% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 03-03 | -2.19% | 0.32% | 2.36% | 4.84% | 16.29% | 1.93% | 13.28% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 03-03 | 0.07% | 1.71% | 4.10% | 0.67% | 16.26% | 5.52% | 10.68% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 03-03 | -3.55% | -1.44% | 4.72% | 1.16% | 16.06% | -3.79% | 8.62% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 03-03 | -2.08% | -0.99% | 4.98% | 6.09% | 15.92% | 6.45% | 7.66% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 03-03 | 0.49% | 1.53% | 3.14% | 2.11% | 15.84% | 3.71% | 369.09% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 03-03 | 3.21% | 6.59% | 6.48% | 8.40% | 15.82% | 7.79% | 210.02% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 03-03 | -7.95% | -7.58% | 9.89% | 7.39% | 15.81% | 3.35% | -10.04% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 03-03 | 3.21% | 6.58% | 6.45% | 8.35% | 15.70% | 7.77% | 73.05% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 03-03 | 3.21% | 6.58% | 6.44% | 8.32% | 15.64% | 7.76% | 30.13% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 03-03 | 0.62% | 1.84% | 4.54% | 4.65% | 15.61% | 4.44% | 43.04% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 03-03 | 0.35% | 1.37% | 2.96% | 2.47% | 15.26% | 3.63% | 110.57% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 03-03 | 0.36% | 1.40% | 3.00% | 3.05% | 15.21% | 3.43% | 49.47% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 03-03 | 0.48% | 1.48% | 2.98% | 1.80% | 15.16% | 3.61% | 31.67% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 03-03 | -7.97% | -7.62% | 9.73% | 7.06% | 15.11% | 3.25% | -12.24% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 03-03 | -1.37% | 1.24% | 1.72% | 5.54% | 15.03% | 2.27% | 433.33% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 03-03 | 0.34% | 1.34% | 2.86% | 2.27% | 14.80% | 3.57% | 105.63% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 03-03 | 0.35% | 1.38% | 2.90% | 2.84% | 14.76% | 3.36% | 47.37% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 03-03 | -1.38% | 1.20% | 1.62% | 5.33% | 14.57% | 2.20% | 69.12% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 03-03 | -1.13% | 0.68% | 2.31% | -1.55% | 14.43% | 4.42% | 2.06% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 03-03 | -1.06% | 0.81% | 2.62% | -0.47% | 14.25% | 4.66% | 14.39% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 03-03 | -1.52% | -0.80% | 0.33% | 1.97% | 14.03% | -1.56% | 25.73% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 03-03 | -1.14% | 0.65% | 2.20% | -1.76% | 13.96% | 4.35% | 1.05% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 03-03 | -1.52% | -0.81% | 0.31% | 1.92% | 13.92% | -1.58% | 25.52% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 03-03 | -0.99% | 1.24% | 1.71% | 4.68% | 13.82% | 2.01% | 34.24% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 03-03 | -1.05% | 0.79% | 2.53% | -0.66% | 13.79% | 4.60% | 13.55% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 03-03 | -1.53% | -0.82% | 0.26% | 1.85% | 13.74% | -1.60% | 25.15% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 03-03 | -2.41% | -3.18% | -1.40% | 0.36% | 13.70% | -1.86% | 33.13% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 03-03 | -1.16% | 1.30% | 1.62% | 5.24% | 13.69% | 2.21% | 151.59% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 03-03 | -1.05% | 0.77% | 2.65% | 3.16% | 13.67% | 4.93% | 33.03% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 03-03 | -2.41% | -3.18% | -1.42% | 0.31% | 13.59% | -1.88% | 25.08% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 03-02 | 0.80% | 2.57% | 7.20% | 8.90% | 13.57% | 6.27% | 22.70% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 03-02 | 0.82% | -3.47% | -4.16% | 4.54% | 13.39% | -2.37% | 453.21% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 03-03 | -1.06% | 0.73% | 2.52% | 2.88% | 13.29% | 4.83% | 30.53% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 03-03 | -1.57% | -0.24% | 2.43% | 4.83% | 13.23% | 3.28% | 335.48% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 03-02 | 0.80% | 2.55% | 7.14% | 8.76% | 13.22% | 6.21% | 29.16% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 03-03 | -1.00% | 1.20% | 1.56% | 4.36% | 13.16% | 1.90% | 30.35% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 03-02 | 0.80% | -3.49% | -4.23% | 4.38% | 13.05% | -2.42% | 50.04% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 03-03 | -3.58% | -1.79% | 0.35% | 3.65% | 12.91% | 0.01% | 2.52% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 03-03 | -1.18% | 2.22% | 3.09% | 5.41% | 12.85% | 3.86% | 37.09% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 03-03 | -1.17% | 1.24% | 1.42% | 4.81% | 12.78% | 2.07% | 139.38% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 03-03 | -1.57% | -0.27% | 2.33% | 4.63% | 12.78% | 3.21% | -22.69% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 03-03 | -1.00% | 0.44% | 1.82% | 3.99% | 12.65% | 3.60% | 33.00% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 03-03 | -3.59% | -1.83% | 0.25% | 3.45% | 12.45% | -0.06% | 0.41% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 03-03 | -1.19% | 2.18% | 2.98% | 5.19% | 12.39% | 3.78% | 35.39% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 03-03 | -1.01% | 0.38% | 1.68% | 3.67% | 12.01% | 3.50% | 30.38% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 03-03 | -0.96% | 2.17% | 1.89% | 4.50% | 11.99% | 2.97% | 40.58% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 03-03 | -1.13% | -0.29% | 0.82% | 4.42% | 11.97% | 1.78% | 11.20% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 03-03 | -3.13% | -2.33% | 4.21% | -0.81% | 11.76% | 0.35% | 305.80% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 03-03 | -3.13% | -2.36% | 4.17% | -0.83% | 11.66% | 0.32% | 305.00% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 03-03 | -2.53% | -2.41% | 0.55% | -0.75% | 11.57% | -1.49% | 28.64% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 03-03 | -1.13% | -0.32% | 0.71% | 4.22% | 11.52% | 1.70% | 8.92% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 03-03 | -0.04% | 1.58% | 4.28% | 7.18% | 11.52% | 3.87% | 20.78% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 03-03 | -2.55% | -2.45% | 0.46% | -0.95% | 11.13% | -1.56% | 25.59% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 03-03 | -3.12% | -2.39% | 4.06% | -1.09% | 11.08% | 0.25% | 0.78% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 03-03 | -0.05% | 1.55% | 4.15% | 6.94% | 11.06% | 3.77% | 19.14% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 03-03 | 0.09% | 2.27% | 5.04% | 6.88% | 10.27% | 4.63% | 38.02% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 03-03 | -0.91% | -0.24% | 1.82% | 4.25% | 10.08% | 2.35% | 17.16% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 03-03 | -4.34% | -4.41% | -7.06% | -11.87% | 9.92% | -4.83% | -17.64% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 2.23% | 4.91% | 6.63% | 9.73% | 4.55% | 34.02% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 03-03 | -0.91% | -0.27% | 1.71% | 4.05% | 9.63% | 2.28% | 14.70% |
| 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 | 03-02 | 0.58% | 1.91% | 4.85% | 6.07% | 9.63% | 4.68% | 285.43% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 03-03 | -1.31% | -0.55% | 1.92% | -4.75% | 9.55% | 3.01% | 11.20% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 03-03 | -1.31% | -0.58% | 2.17% | -4.61% | 9.50% | 3.31% | 10.33% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 03-03 | -4.35% | -4.44% | -7.16% | -12.05% | 9.46% | -4.90% | -18.92% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 03-03 | -0.93% | 1.04% | 0.52% | 2.41% | 9.28% | 1.12% | 47.27% |
| 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 | 03-02 | 0.56% | 1.89% | 4.78% | 5.91% | 9.28% | 4.63% | 28.40% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 03-03 | -0.08% | 1.23% | 3.74% | 5.85% | 9.24% | 3.19% | 242.09% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 03-03 | -0.08% | 1.22% | 3.71% | 5.79% | 9.13% | 3.17% | 14.89% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 03-03 | -4.91% | -3.15% | -4.46% | 0.05% | 8.90% | -3.53% | 41.04% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 03-03 | -0.94% | 1.01% | 0.42% | 2.21% | 8.85% | 1.05% | 45.09% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 03-03 | -4.93% | -3.19% | -4.57% | -0.16% | 8.46% | -3.61% | 37.95% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 03-03 | 0.01% | 1.53% | 3.48% | 4.94% | 8.02% | 3.19% | 13.76% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 03-03 | -3.45% | -4.68% | -2.89% | -1.22% | 8.02% | -1.82% | 3.41% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 03-03 | -3.46% | -4.71% | -3.01% | -1.40% | 7.64% | -1.91% | 36.65% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 03-03 | 0.01% | 1.50% | 3.39% | 4.73% | 7.59% | 3.12% | 11.75% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 03-03 | 0.05% | 1.65% | 3.47% | 4.96% | 7.40% | 3.21% | 27.04% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 03-03 | -4.13% | -5.37% | -5.80% | -11.52% | 7.21% | -5.88% | -23.13% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.82% | 2.93% | 4.18% | 7.04% | 2.60% | 10.33% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 03-03 | -1.77% | -0.15% | 2.40% | -6.21% | 7.03% | 3.14% | 9.04% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 03-03 | 0.04% | 1.62% | 3.36% | 4.75% | 6.96% | 3.14% | 24.27% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 03-03 | -0.05% | 0.79% | 2.85% | 4.02% | 6.71% | 2.55% | 9.70% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 03-03 | -5.23% | -4.62% | -6.14% | -22.86% | 6.70% | -4.07% | 17.80% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 03-03 | -3.52% | -6.10% | 3.28% | -2.29% | 6.63% | -1.50% | 32.30% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 03-03 | -1.79% | -0.18% | 2.31% | -6.39% | 6.58% | 3.07% | 7.84% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 03-03 | -4.15% | -5.42% | -5.98% | -11.89% | 6.36% | -6.00% | -26.04% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 03-03 | -3.20% | -2.68% | 2.45% | -5.14% | 6.35% | -0.61% | 156.89% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 03-03 | -0.35% | 0.26% | 1.70% | 2.69% | 6.24% | 1.60% | 18.44% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 03-03 | -3.52% | -6.13% | 3.18% | -2.48% | 6.21% | -1.56% | 29.20% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 03-03 | -0.10% | 0.29% | 1.00% | 1.89% | 6.00% | 0.77% | 14.40% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 03-03 | -5.26% | -4.63% | -6.26% | -23.08% | 5.97% | -4.16% | -29.44% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 03-03 | -3.20% | -2.71% | 2.35% | -5.33% | 5.92% | -0.68% | -1.28% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 03-03 | -0.10% | 0.29% | 0.98% | 1.85% | 5.91% | 0.75% | 13.85% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 03-03 | -0.17% | 0.01% | 1.35% | 2.43% | 5.88% | 1.16% | 5.12% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 03-03 | -0.36% | 0.23% | 1.60% | 2.49% | 5.81% | 1.53% | 15.96% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 03-03 | -4.14% | -5.31% | -5.68% | -11.89% | 5.74% | -5.75% | -16.74% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 03-03 | -6.82% | -6.02% | -10.72% | -25.77% | 5.64% | -5.38% | -39.87% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.31% | 2.15% | 3.63% | 5.53% | 0.97% | 6.74% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 03-03 | -0.07% | 0.59% | 1.65% | 2.42% | 5.48% | 1.40% | 12.93% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 03-03 | -0.18% | -0.02% | 1.25% | 2.22% | 5.46% | 1.09% | 3.28% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.30% | 2.13% | 3.58% | 5.41% | 0.96% | 6.29% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.30% | 2.11% | 3.58% | 5.36% | 0.95% | 6.48% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 03-03 | -6.83% | -6.05% | -10.81% | -25.92% | 5.20% | -5.46% | -40.94% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.56% | 1.58% | 2.27% | 5.17% | 1.35% | 12.15% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 03-03 | -4.16% | -5.37% | -5.83% | -12.16% | 5.10% | -5.85% | -18.86% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 03-03 | -0.03% | 0.67% | 2.05% | 3.02% | 5.05% | 1.67% | 60.80% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 03-03 | -0.03% | 0.67% | 2.03% | 2.97% | 4.95% | 1.65% | 59.17% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 03-03 | -0.98% | -0.11% | 2.80% | 3.31% | 4.81% | 2.11% | 281.07% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 03-02 | 0.26% | 0.92% | 1.05% | 2.33% | 4.71% | 0.92% | -6.06% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 03-03 | -0.99% | -0.13% | 2.73% | 3.16% | 4.50% | 2.05% | 196.66% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 03-03 | -0.50% | 0.17% | 3.17% | 3.34% | 4.37% | 3.09% | 35.28% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 03-03 | -0.42% | 0.18% | 1.58% | 2.62% | 4.37% | 1.49% | 2.26% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 03-03 | -0.49% | 0.15% | 3.14% | 3.30% | 4.27% | 3.07% | 32.16% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 03-02 | 0.13% | 0.88% | 0.95% | 2.05% | 4.27% | 0.81% | -8.25% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 03-03 | -0.42% | 0.17% | 1.55% | 2.55% | 4.25% | 1.47% | 2.26% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 03-03 | -0.13% | 0.41% | 1.11% | 2.12% | 4.08% | 0.72% | 28.06% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 03-03 | -0.14% | 0.39% | 1.00% | 1.92% | 3.67% | 0.65% | 23.37% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 03-03 | -0.11% | 0.17% | 0.86% | 1.50% | 3.38% | 0.65% | 112.49% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.46% | 0.85% | 3.26% | 0.38% | 13.50% |
| 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 | 03-03 | 0.01% | 0.11% | 0.88% | 1.84% | 3.18% | 0.57% | 14.07% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.44% | 0.81% | 3.17% | 0.37% | 12.99% |
| 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 | 03-03 | 0.00% | 0.11% | 0.84% | 1.79% | 3.10% | 0.56% | 15.86% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.16% | 0.41% | 0.76% | 3.06% | 0.36% | 12.54% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 03-03 | -0.12% | 0.14% | 0.77% | 1.30% | 2.97% | 0.59% | 102.58% |
| 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 | 03-03 | 0.00% | 0.10% | 0.80% | 1.69% | 2.89% | 0.52% | 11.90% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 03-03 | 0.03% | 0.27% | 0.74% | 1.27% | 2.80% | 0.62% | 12.97% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.21% | 0.49% | 0.63% | 2.76% | 0.42% | 8.37% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.11% | 0.28% | 1.12% | 2.56% | 0.22% | 19.23% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.25% | 0.67% | 1.04% | 2.42% | 0.53% | 16.41% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.27% | 0.71% | 1.16% | 2.41% | 0.62% | 12.92% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.36% | 0.92% | 0.90% | 2.39% | 0.87% | 14.97% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.16% | 0.55% | 1.02% | 2.33% | 0.37% | 12.86% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.08% | 0.20% | 0.96% | 2.23% | 0.17% | 16.99% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.24% | 0.83% | 1.11% | 2.23% | 0.59% | 21.42% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.29% | 0.68% | 1.05% | 2.23% | 0.59% | 7.52% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.15% | 0.53% | 0.97% | 2.22% | 0.36% | 12.38% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 03-03 | -0.11% | 0.28% | 0.46% | 1.03% | 2.19% | 0.61% | 13.11% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.48% | 0.88% | 2.16% | 0.37% | 62.25% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.23% | 0.57% | 0.85% | 2.13% | 0.41% | 17.10% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.42% | 0.63% | 0.94% | 2.12% | 0.82% | 18.40% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.15% | 0.51% | 0.93% | 2.12% | 0.35% | 11.98% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.12% | 0.51% | 0.89% | 2.12% | 0.38% | 2.22% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.53% | 0.76% | 2.08% | 0.44% | 17.43% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.53% | 0.75% | 2.08% | 0.44% | 3.55% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.22% | 0.49% | 0.71% | 2.07% | 0.39% | 7.08% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.16% | 0.45% | 0.83% | 2.06% | 0.36% | 34.78% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.22% | 0.48% | 0.70% | 2.06% | 0.39% | 18.76% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.27% | 0.64% | 0.96% | 2.06% | 0.56% | 7.18% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.22% | 0.58% | 0.86% | 2.05% | 0.51% | 16.24% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.21% | 0.46% | 0.65% | 1.96% | 0.38% | 18.06% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 03-03 | -5.34% | -6.39% | -6.03% | -9.53% | 1.95% | -4.21% | -2.77% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.39% | 0.57% | 0.84% | 1.92% | 0.78% | 3.09% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.11% | 0.46% | 0.79% | 1.92% | 0.35% | 2.00% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.39% | 0.72% | 1.90% | 0.32% | 17.17% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.22% | 0.60% | 0.77% | 1.89% | 0.44% | 9.12% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.29% | 0.69% | 0.88% | 1.87% | 0.55% | 19.84% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.29% | 0.69% | 0.88% | 1.87% | 0.55% | 6.95% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.14% | 0.40% | 0.73% | 1.85% | 0.33% | 56.22% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.39% | 0.54% | 0.78% | 1.80% | 0.76% | 16.51% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.25% | 0.61% | 0.88% | 1.79% | 0.48% | 20.93% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.15% | 0.51% | 0.81% | 1.78% | 0.21% | 4.22% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 03-03 | 0.07% | 0.37% | 0.96% | 1.10% | 1.78% | 0.85% | 7.39% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.36% | 0.93% | 1.08% | 1.76% | 0.81% | 25.66% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.20% | 0.51% | 0.77% | 1.72% | 0.36% | 36.69% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.15% | 0.52% | 0.87% | 1.71% | 0.22% | 29.49% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.26% | 0.44% | 1.26% | 1.69% | 0.44% | 19.75% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.35% | 0.93% | 1.05% | 1.68% | 0.83% | 24.73% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.23% | 0.43% | 0.56% | 1.68% | 0.38% | 14.65% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.28% | 0.65% | 0.75% | 1.67% | 0.53% | 18.27% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.24% | 0.59% | 0.83% | 1.67% | 0.47% | 12.21% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.16% | 0.33% | 0.60% | 1.66% | 0.28% | 15.41% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.19% | 0.49% | 0.70% | 1.64% | 0.34% | 6.51% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.21% | 0.54% | 0.76% | 1.64% | 0.45% | 4.69% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.21% | 0.53% | 0.75% | 1.63% | 0.44% | 18.80% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 03-03 | -0.11% | 0.24% | 0.32% | 0.73% | 1.58% | 0.52% | 9.21% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.20% | 0.50% | 0.71% | 1.52% | 0.43% | 18.17% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.29% | 0.50% | 0.45% | 1.48% | 0.51% | 34.98% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.22% | 0.43% | 0.53% | 1.43% | 0.34% | 19.60% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.25% | 0.57% | 0.61% | 1.43% | 0.48% | 38.39% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.25% | 0.57% | 0.59% | 1.42% | 0.47% | 6.90% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 03-03 | 0.13% | 0.30% | 0.55% | 1.07% | 1.40% | 0.43% | 15.20% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.28% | 0.47% | 0.38% | 1.35% | 0.48% | 6.44% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.24% | 0.56% | 0.57% | 1.34% | 0.46% | 33.78% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 03-03 | -5.36% | -6.43% | -6.16% | -9.79% | 1.34% | -4.31% | -4.67% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.18% | 0.46% | 0.61% | 1.33% | 0.39% | 16.86% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.21% | 0.39% | 0.47% | 1.33% | 0.32% | 6.43% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.25% | 0.43% | 0.45% | 1.29% | 0.44% | 6.68% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.24% | 0.42% | 0.45% | 1.28% | 0.43% | 73.53% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.23% | 0.41% | 0.45% | 1.28% | 0.43% | 25.93% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 03-03 | 0.12% | 0.28% | 0.51% | 0.99% | 1.27% | 0.42% | 2.21% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 03-03 | 0.01% | 0.02% | 0.19% | 0.41% | 1.24% | 0.09% | 5.26% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.18% | 0.53% | 0.45% | 1.20% | 0.52% | 36.80% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.18% | 0.50% | 0.41% | 1.10% | 0.50% | 8.26% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 03-02 | -0.03% | 0.25% | -1.17% | -0.36% | 1.06% | -0.60% | 7.70% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.29% | 0.66% | 0.70% | 0.95% | 0.65% | 16.43% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 03-03 | -0.06% | 0.34% | 0.79% | 0.34% | 0.93% | 0.72% | 12.10% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 03-03 | 0.08% | 0.20% | 0.28% | 0.10% | 0.91% | 0.33% | 7.90% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.20% | 0.31% | 0.25% | 0.88% | 0.36% | 65.52% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.26% | 0.44% | 0.42% | 0.87% | 0.44% | 18.37% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.21% | 0.45% | 0.31% | 0.76% | 0.38% | 18.59% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.21% | 0.44% | 0.30% | 0.74% | 0.37% | 5.03% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.20% | 0.43% | 0.26% | 0.66% | 0.36% | 18.35% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 03-02 | -0.05% | 0.22% | -1.27% | -0.55% | 0.65% | -0.66% | 4.67% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.13% | 0.21% | -0.11% | 0.64% | 0.28% | 7.16% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.29% | 0.54% | 0.23% | 0.40% | 0.55% | 8.02% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.28% | 0.53% | 0.23% | 0.39% | 0.55% | 7.92% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.29% | 0.93% | 0.71% | 0.29% | 0.56% | 2.02% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.28% | 0.51% | 0.12% | 0.24% | 0.55% | 4.26% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.28% | 0.88% | 0.61% | 0.09% | 0.53% | 1.65% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.27% | 0.47% | 0.05% | 0.08% | 0.52% | 3.74% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 03-03 | 0.82% | 1.76% | -5.27% | -1.69% | -5.28% | 0.19% | -24.83% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 03-03 | 0.80% | 1.69% | -5.46% | -2.07% | -6.04% | 0.06% | -30.90% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 03-03 | -7.61% | -11.08% | -13.79% | -16.61% | -16.87% | -13.00% | -21.23% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 03-03 | -7.61% | -11.11% | -13.87% | -16.77% | -17.19% | -13.06% | -22.37% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 03-03 | 0.73% | 1.97% | 5.41% | 5.77% | - | 5.04% | 5.54% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 03-03 | 0.73% | 1.93% | 5.26% | 5.46% | - | 4.93% | 4.92% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.23% | 0.54% | 0.63% | - | 0.42% | 0.73% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.24% | 0.57% | 0.67% | - | 0.44% | 0.82% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 03-03 | -1.56% | -1.61% | -0.17% | -0.75% | - | -1.22% | -0.70% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 03-03 | -1.55% | -1.59% | -0.09% | -0.59% | - | -1.16% | -0.42% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 03-03 | -3.59% | -3.35% | 10.32% | 10.89% | - | 4.80% | 43.44% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 03-03 | -3.59% | -3.37% | 10.22% | 10.67% | - | 4.74% | 42.94% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 03-03 | -0.04% | 0.82% | 2.92% | 4.18% | - | 2.61% | 6.30% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 03-03 | -4.38% | -3.11% | 3.09% | 2.80% | - | 4.99% | 17.59% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 03-03 | -4.38% | -3.16% | 2.92% | 2.50% | - | 4.86% | 17.05% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 03-03 | -7.33% | -8.30% | 1.25% | -9.75% | - | -1.96% | -2.78% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 03-03 | -7.33% | -8.32% | 1.18% | -9.87% | - | -2.00% | -2.97% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 03-03 | -0.11% | 0.17% | 0.86% | 1.50% | - | 0.65% | 2.38% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 02-27 | 1.81% | 0.59% | 6.80% | 8.76% | - | 5.88% | 10.25% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 03-03 | -3.63% | -1.72% | 25.00% | 25.79% | - | 16.19% | 34.87% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 03-03 | -3.64% | -1.76% | 24.81% | 25.42% | - | 16.06% | 34.32% |
| 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 | 03-03 | -9.05% | -6.78% | -9.78% | -22.26% | - | -2.84% | -7.02% |
| 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 | 03-03 | -9.04% | -6.76% | -9.73% | -22.17% | - | -2.81% | -6.89% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.39% | 0.71% | - | 0.31% | 0.96% |
| 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 | 03-03 | 3.11% | 5.95% | 13.04% | 21.10% | - | 11.38% | 30.62% |
| 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 | 03-03 | 3.11% | 5.96% | 13.09% | 21.22% | - | 11.42% | 30.78% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 03-03 | -1.74% | -0.72% | 0.96% | 1.85% | - | 1.50% | 2.16% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 03-03 | -0.93% | 1.04% | 0.52% | 2.41% | - | 1.12% | 6.30% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 03-03 | 0.54% | 1.73% | 4.56% | 5.45% | - | 4.75% | 12.90% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 03-03 | 5.05% | 8.40% | 24.40% | 31.53% | - | 23.24% | 31.45% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 03-03 | 5.03% | 8.34% | 24.19% | 31.10% | - | 23.11% | 31.01% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 03-03 | -2.89% | -3.42% | 4.28% | - | - | -0.82% | 3.30% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 03-03 | -2.89% | -3.42% | 4.30% | - | - | -0.80% | 3.34% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 03-03 | -2.89% | -3.43% | 4.22% | - | - | -0.86% | 3.19% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 03-03 | -3.95% | -4.66% | 21.84% | - | - | 9.68% | 29.43% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 03-03 | -3.95% | -4.68% | 21.74% | - | - | 9.62% | 29.28% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 03-03 | -1.65% | -0.89% | 4.08% | - | - | 2.61% | 1.84% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 03-03 | -1.66% | -0.92% | 3.97% | - | - | 2.54% | 1.70% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 03-03 | -0.23% | -0.10% | 0.52% | - | - | 0.49% | 0.54% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 03-03 | -0.22% | -0.07% | 0.63% | - | - | 0.56% | 0.67% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 1.13% | - | - | - | 1.85% | 2.04% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 02-27 | 0.48% | 1.17% | - | - | - | 1.92% | 2.12% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 03-03 | -0.85% | 0.69% | 3.41% | - | - | 2.26% | 3.41% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 03-03 | -0.85% | 0.72% | 3.51% | - | - | 2.33% | 3.51% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 03-03 | -0.13% | 0.08% | - | - | - | 0.95% | 1.04% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 03-03 | -0.15% | 0.04% | - | - | - | 0.88% | 0.95% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 03-03 | -0.10% | 0.01% | - | - | - | 0.36% | 0.36% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 03-03 | -0.09% | -0.01% | - | - | - | 0.30% | 0.29% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 03-02 | 1.09% | 0.54% | - | - | - | - | 0.35% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 03-03 | 11.87% | - | - | - | - | - | 11.84% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 03-03 | 11.87% | - | - | - | - | - | 11.85% |
货币/理财型基金
最新更新日期：2026-03-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 03-03 | 1.4290% | 1.43% | 1.44% | 1.43% | 0.36% | 0.72% |
| 大成恒丰宝货币B 001698 | 详情 | 03-03 | 1.4290% | 1.43% | 1.44% | 1.44% | 0.36% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 03-03 | 1.4110% | 1.47% | 1.51% | 1.48% | 0.36% | 0.71% |
| 大成丰财宝货币C 019839 | 详情 | 03-03 | 1.4110% | 1.47% | 1.51% | 1.48% | 0.36% | 0.71% |
| 大成恒丰宝货币E 001699 | 详情 | 03-03 | 1.3880% | 1.39% | 1.40% | 1.39% | 0.35% | 0.70% |
| 大成货币B 091005 | 详情 | 03-03 | 1.3560% | 1.36% | 1.36% | 1.36% | 0.34% | 0.68% |
| 大成添利宝货币C 023355 | 详情 | 03-03 | 1.3390% | 1.34% | 1.26% | 1.28% | 0.33% | 0.68% |
| 大成恒丰宝货币C 023836 | 详情 | 03-03 | 1.3380% | 1.34% | 1.35% | 1.34% | 0.34% | 0.68% |
| 大成丰财宝货币E 023845 | 详情 | 03-03 | 1.3280% | 1.38% | 1.42% | 1.39% | 0.33% | 0.67% |
| 大成慧成货币E 002202 | 详情 | 03-03 | 1.3160% | 1.33% | 1.39% | 1.37% | 0.33% | 0.67% |
| 大成慧成货币B 002201 | 详情 | 03-03 | 1.3160% | 1.33% | 1.39% | 1.37% | 0.33% | 0.67% |
| 大成添利宝货币E 000726 | 详情 | 03-03 | 1.2870% | 1.29% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成添益交易型货币B 003253 | 详情 | 03-03 | 1.2650% | 1.27% | 1.29% | 1.29% | 0.32% | 0.65% |
| 大成丰财宝货币D 024514 | 详情 | 03-03 | 1.2590% | 1.31% | 1.36% | 1.33% | 0.32% | 0.63% |
| 大成现金增利货币B 091022 | 详情 | 03-03 | 1.2500% | 1.26% | 1.26% | 1.26% | 0.31% | 0.63% |
| 大成添利宝货币A 000724 | 详情 | 03-03 | 1.1910% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成恒丰宝货币A 001697 | 详情 | 03-03 | 1.1880% | 1.19% | 1.19% | 1.19% | 0.30% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 03-03 | 1.1740% | 1.23% | 1.26% | 1.24% | 0.30% | 0.59% |
| 大成现金宝货币B 519899 | 详情 | 03-03 | 1.1510% | 1.17% | 1.17% | 1.18% | 0.29% | 0.59% |
| 大成货币A 090005 | 详情 | 03-03 | 1.1130% | 1.12% | 1.12% | 1.12% | 0.28% | 0.56% |
| 大成慧成货币A 002200 | 详情 | 03-03 | 1.0750% | 1.08% | 1.14% | 1.12% | 0.28% | 0.56% |
| 大成添益交易型货币A 003252 | 详情 | 03-03 | 1.0220% | 1.02% | 1.05% | 1.04% | 0.26% | 0.53% |
| 大成添益交易型货币E 511690 | 详情 | 03-03 | 1.0220% | 1.02% | 1.05% | 1.04% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 03-03 | 1.0080% | 1.01% | 1.02% | 1.02% | 0.25% | 0.51% |
| 大成现金宝货币A 519898 | 详情 | 03-03 | 0.5590% | 0.58% | 0.58% | 0.58% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-03-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 大成深证成长40ETF 159906 | 详情 | 03-03 | 0.48% | 2.53% | 15.58% | 21.39% | 64.93% | 5.43% | 54.09% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 03-03 | 0.08% | 1.97% | 9.99% | 22.97% | 39.91% | 4.94% | 9.23% |
| 大成深证成份ETF 159943 | 详情 | 03-03 | -1.88% | -0.79% | 8.23% | 12.75% | 34.13% | 3.59% | 18.52% |
| 大成中证工程机械ETF 159542 | 详情 | 03-03 | -5.60% | 1.55% | 16.22% | 21.12% | 32.16% | 11.20% | 57.51% |
| 大成中证A500ETF 159358 | 详情 | 03-03 | -1.19% | -0.13% | 7.61% | 10.33% | 29.46% | 3.59% | 31.56% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 03-03 | -10.00% | -7.67% | -10.68% | -23.79% | 28.41% | -3.41% | 57.94% |
| 大成有色金属期货ETF 159980 | 详情 | 03-03 | 1.45% | 2.12% | 14.95% | 23.70% | 26.69% | 6.22% | 112.77% |
| 大成中证A100ETF 159923 | 详情 | 03-03 | -1.41% | -0.27% | 3.19% | 6.79% | 24.01% | 1.26% | 117.40% |
| 大成中证A50ETF 159595 | 详情 | 03-03 | -1.59% | -0.81% | 0.82% | 2.87% | 15.94% | -1.26% | 32.22% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 03-02 | 0.81% | -3.49% | -4.22% | 4.61% | 14.65% | -2.44% | 45.00% |
| 大成中证红利低波动100ETF 560520 | 详情 | 03-03 | 1.39% | 3.07% | 0.11% | 3.21% | 10.59% | 3.37% | 15.47% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 03-03 | 0.03% | 0.25% | 0.68% | 0.87% | 2.28% | 0.57% | 1.99% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 03-03 | -3.08% | -3.52% | -1.00% | -8.89% | -1.82% | 1.79% | -51.54% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 03-03 | -7.91% | -11.58% | -14.36% | -17.13% | -16.10% | -13.54% | -37.61% |
| 大成深证100ETF 159216 | 详情 | 03-03 | -2.08% | -1.12% | 1.30% | 5.19% | - | -0.82% | 40.04% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 03-03 | 3.33% | 6.32% | 13.89% | 22.56% | - | 12.15% | 42.61% |
| 大成创业板人工智能ETF 159242 | 详情 | 03-03 | -4.16% | -4.99% | 22.75% | 24.60% | - | 10.08% | 83.58% |
| 大成创业板50ETF 159298 | 详情 | 03-03 | -3.02% | -3.55% | 4.63% | 10.94% | - | -0.80% | 10.94% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 03-03 | 0.00% | 0.20% | 0.53% | - | - | 0.40% | 0.76% |
| 大成中证电池主题ETF 159155 | 详情 | 03-03 | -3.49% | -0.72% | - | - | - | - | -6.27% |