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最新更新日期：2026-01-13
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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 | 01-13 | -2.60% | 0.36% | 8.66% | 81.15% | 128.95% | -1.15% | 197.57% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 01-13 | -2.60% | 0.33% | 8.55% | 80.80% | 128.11% | -1.16% | 190.86% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 01-13 | 5.22% | 14.49% | 12.39% | 51.07% | 84.15% | 12.42% | 156.14% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 01-13 | 5.20% | 14.36% | 12.11% | 50.35% | 82.53% | 12.33% | 146.02% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 01-13 | 5.39% | 13.90% | 11.82% | 51.31% | 78.19% | 12.16% | 68.10% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 01-13 | 5.39% | 13.88% | 11.78% | 51.29% | 78.07% | 12.14% | 67.46% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 01-13 | 5.33% | 14.13% | 12.56% | 51.00% | 78.00% | 12.90% | 43.31% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 01-13 | 5.14% | 13.51% | 11.86% | 50.02% | 77.13% | 12.23% | 62.07% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 01-13 | 5.31% | 14.07% | 12.39% | 50.51% | 76.93% | 12.88% | 39.72% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 01-13 | 5.13% | 13.01% | 11.29% | 49.04% | 75.59% | 11.75% | 58.80% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 01-13 | -1.93% | 4.66% | 6.58% | 62.12% | 74.35% | 1.41% | -10.54% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 01-13 | -1.95% | 4.62% | 6.48% | 61.86% | 73.84% | 1.39% | -11.48% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 01-13 | 2.67% | 8.82% | 10.99% | 28.74% | 71.55% | 5.16% | 56.01% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 01-13 | 7.31% | 20.57% | 17.83% | 67.75% | 71.21% | 14.18% | 65.90% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 01-13 | 2.81% | 8.09% | 9.85% | 49.84% | 71.07% | 6.65% | 78.58% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 01-13 | 2.66% | 8.78% | 10.88% | 28.48% | 70.88% | 5.14% | 1.47% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 01-13 | 7.32% | 20.56% | 17.71% | 67.55% | 70.33% | 14.11% | 57.13% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 01-13 | 2.80% | 8.00% | 9.69% | 49.45% | 70.23% | 6.58% | 74.81% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 01-13 | -2.68% | 3.63% | 10.24% | 47.33% | 70.08% | 1.05% | 45.03% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 01-13 | -2.69% | 3.60% | 10.16% | 47.11% | 69.57% | 1.03% | 70.24% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 9.22% | 4.39% | 14.75% | 68.16% | 6.71% | 48.77% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 9.18% | 4.28% | 14.51% | 67.47% | 6.69% | 46.32% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 01-13 | 1.77% | 11.52% | 4.64% | 18.96% | 65.58% | 5.86% | 129.54% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 01-13 | 1.77% | 11.51% | 4.61% | 18.90% | 65.42% | 5.85% | 128.22% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 01-13 | 5.16% | 15.78% | 16.84% | 52.46% | 64.75% | 10.84% | 435.60% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 01-13 | 5.14% | 15.73% | 16.67% | 52.08% | 63.99% | 10.82% | 66.73% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 01-13 | 5.19% | 15.81% | 16.72% | 51.95% | 63.47% | 11.05% | 242.80% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 01-13 | 5.21% | 15.89% | 16.77% | 51.89% | 62.94% | 11.13% | 1,082.22% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 01-12 | 5.44% | 5.99% | 0.66% | 21.15% | 62.43% | 9.08% | 31.78% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 01-13 | 2.65% | 7.92% | 8.65% | 42.01% | 62.24% | 7.89% | 9.97% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 01-13 | 5.18% | 15.75% | 16.48% | 51.32% | 62.16% | 11.01% | 214.60% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 01-13 | 5.19% | 15.84% | 16.60% | 51.49% | 62.14% | 11.10% | 63.99% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 01-12 | 5.43% | 5.91% | 0.48% | 20.77% | 61.46% | 9.03% | 28.57% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 01-13 | 2.65% | 7.85% | 8.43% | 41.41% | 60.94% | 7.85% | 5.23% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 01-13 | 4.16% | 10.15% | 12.44% | 26.15% | 60.46% | 7.01% | 253.93% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 01-13 | 4.15% | 10.09% | 12.27% | 25.76% | 59.50% | 6.99% | 197.96% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 01-13 | 3.38% | 7.99% | 8.17% | 22.96% | 59.35% | 6.49% | 405.66% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 01-13 | 3.38% | 7.93% | 8.01% | 22.59% | 58.40% | 6.47% | 269.06% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 01-13 | 1.04% | 9.05% | 2.27% | 50.79% | 57.97% | 7.73% | 120.07% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 01-13 | 1.03% | 9.03% | 2.20% | 50.56% | 57.52% | 7.72% | 119.01% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 01-13 | 2.87% | 9.93% | 8.92% | 24.22% | 56.96% | 6.20% | 51.83% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 01-13 | 2.87% | 9.89% | 8.81% | 23.97% | 56.32% | 6.19% | 50.35% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 01-13 | 2.36% | 9.78% | 7.34% | 29.77% | 49.93% | 6.47% | 62.85% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 01-13 | 2.36% | 9.75% | 7.23% | 29.51% | 49.32% | 6.45% | 61.88% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 01-12 | 4.63% | 3.00% | -3.27% | 12.23% | 48.40% | 7.96% | 43.70% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 01-13 | 2.87% | 10.05% | 6.67% | 35.52% | 48.34% | 7.91% | 43.96% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 01-12 | 4.63% | 2.96% | -3.37% | 11.97% | 47.68% | 7.94% | 42.63% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 01-13 | 2.84% | 9.99% | 6.49% | 35.09% | 47.43% | 7.87% | 41.53% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 01-13 | 2.36% | 9.77% | 5.89% | 33.45% | 46.68% | 7.05% | 492.01% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 10.76% | 2.57% | 26.12% | 46.39% | 5.61% | 5.37% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 01-13 | 2.40% | 9.70% | 5.77% | 33.26% | 45.89% | 7.15% | 33.87% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 01-13 | 1.55% | 10.71% | 2.41% | 25.73% | 45.52% | 5.60% | 3.20% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 01-13 | 2.43% | 8.59% | 5.59% | 32.05% | 44.89% | 6.97% | 258.90% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 01-13 | 2.08% | 9.12% | 5.09% | 31.85% | 44.21% | 6.63% | 387.82% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 01-13 | 3.27% | 13.83% | 16.87% | 27.93% | 44.16% | 9.08% | 171.60% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 01-13 | 2.42% | 8.53% | 5.44% | 31.69% | 44.15% | 6.96% | 41.11% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 01-13 | 3.25% | 13.79% | 16.75% | 27.63% | 43.97% | 9.01% | 48.65% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 01-13 | 2.05% | 9.08% | 4.89% | 31.48% | 43.44% | 6.62% | 49.58% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 01-13 | -0.36% | 3.16% | 2.69% | 35.04% | 41.66% | 2.32% | 24.56% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 3.12% | 2.59% | 34.78% | 41.10% | 2.31% | 21.84% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 01-13 | 0.14% | 2.13% | 2.20% | 9.47% | 38.32% | 4.01% | 9.55% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 01-13 | 0.13% | 2.06% | 2.09% | 9.28% | 37.97% | 3.97% | 44.84% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 01-13 | 2.95% | 8.21% | 7.58% | 24.67% | 37.09% | 6.79% | 108.05% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 01-13 | 2.94% | 8.19% | 7.55% | 24.60% | 36.96% | 6.78% | 35.18% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 01-13 | -0.28% | 2.71% | 3.02% | 15.04% | 35.48% | 3.24% | 40.06% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 01-13 | -0.28% | 2.70% | 2.99% | 14.99% | 35.36% | 3.24% | 31.61% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 01-13 | 1.15% | 8.03% | 4.83% | 17.91% | 34.81% | 5.16% | 51.71% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 01-13 | 3.91% | 10.64% | 2.16% | 27.06% | 34.46% | 10.14% | -4.13% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 01-13 | 1.15% | 7.98% | 4.68% | 17.55% | 34.02% | 5.13% | 48.88% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 01-13 | -0.55% | 0.33% | 4.21% | 25.21% | 33.88% | 1.95% | 16.93% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 01-13 | 0.71% | 5.13% | 4.99% | 22.98% | 33.78% | 3.08% | 25.12% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 01-13 | 0.71% | 5.13% | 4.99% | 22.98% | 33.78% | 3.08% | 26.02% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 01-13 | 3.91% | 10.58% | 2.02% | 26.69% | 33.67% | 10.13% | -6.39% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 01-13 | 0.71% | 5.13% | 4.97% | 22.92% | 33.65% | 3.08% | 24.98% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 01-13 | -1.04% | 3.76% | -5.36% | 33.29% | 33.51% | 5.09% | 209.25% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 01-13 | 0.71% | 5.11% | 4.93% | 22.82% | 33.45% | 3.07% | 24.76% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 01-13 | 1.23% | 5.60% | -0.32% | 17.26% | 33.36% | 3.72% | 6.22% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 01-13 | -0.56% | 0.30% | 4.10% | 24.94% | 33.34% | 1.93% | 14.86% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 01-13 | -0.91% | 4.30% | -5.50% | 35.45% | 33.26% | 4.72% | 118.94% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 01-13 | 1.22% | 5.56% | -0.42% | 17.03% | 32.83% | 3.70% | 8.77% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 01-13 | 3.20% | 7.52% | 4.38% | 17.09% | 32.79% | 7.59% | 167.38% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 01-13 | -1.06% | 3.71% | -5.50% | 32.88% | 32.71% | 5.06% | 29.30% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 01-13 | -0.92% | 4.25% | -5.62% | 35.10% | 32.59% | 4.70% | 35.01% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 01-13 | 3.12% | 7.37% | 4.19% | 16.65% | 31.97% | 7.51% | 8.74% |
| 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 | 01-09 | 3.72% | 5.92% | 3.08% | 19.98% | 31.52% | 3.72% | 30.01% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 01-13 | 1.61% | 4.06% | 0.18% | 14.24% | 30.75% | 5.69% | -8.54% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 01-13 | -1.20% | -0.31% | 1.06% | 24.47% | 30.30% | 1.88% | 11.51% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 01-13 | 1.61% | 4.03% | 0.09% | 14.02% | 30.24% | 5.68% | -9.90% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 01-13 | 3.97% | 4.89% | -3.24% | -0.86% | 30.17% | 10.13% | -30.01% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 01-13 | 0.45% | 2.91% | -5.60% | 8.89% | 29.93% | 5.62% | -4.37% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 01-13 | -1.20% | -0.35% | 0.96% | 24.22% | 29.78% | 1.88% | 9.39% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 01-13 | 3.96% | 4.85% | -3.34% | -1.06% | 29.63% | 10.10% | -31.22% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 01-13 | -0.59% | 3.98% | 4.07% | 18.85% | 29.53% | 2.66% | 23.24% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 01-13 | 0.44% | 2.87% | -5.69% | 8.68% | 29.39% | 5.60% | -5.71% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 01-13 | -0.59% | 3.93% | 3.95% | 18.58% | 28.94% | 2.64% | 328.65% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 01-13 | -0.03% | 0.71% | 5.36% | 20.95% | 28.93% | 1.55% | 74.48% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 01-13 | -0.59% | 3.92% | 3.93% | 18.52% | 28.80% | 2.64% | 44.81% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 01-13 | 1.04% | 5.97% | 1.49% | 14.59% | 28.48% | 5.22% | 154.77% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 01-13 | -0.04% | 0.66% | 5.20% | 20.57% | 28.16% | 1.52% | 68.72% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 01-13 | -0.67% | -0.17% | 1.63% | 21.44% | 28.05% | 1.67% | -13.40% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 01-13 | 1.03% | 5.93% | 1.38% | 14.35% | 27.92% | 5.21% | 24.33% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 6.41% | 2.23% | 15.96% | 27.77% | 2.42% | 69.30% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 01-13 | 0.43% | 3.36% | -0.46% | 2.57% | 27.52% | 3.67% | -15.33% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 01-13 | -0.68% | -0.21% | 1.52% | 21.17% | 27.52% | 1.65% | -15.01% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 01-13 | 3.58% | 5.72% | -3.20% | -1.26% | 27.37% | 8.39% | 33.10% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 01-13 | 9.82% | 17.61% | 10.21% | 35.24% | 27.35% | 15.86% | 55.61% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 01-13 | 0.12% | 6.35% | 2.07% | 15.75% | 27.26% | 2.38% | 15.59% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 01-13 | 9.82% | 17.58% | 10.10% | 34.96% | 26.85% | 15.85% | 52.05% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 01-13 | 3.57% | 5.67% | -3.34% | -1.58% | 26.60% | 8.40% | -20.20% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 01-13 | 0.42% | 3.29% | -0.67% | 2.14% | 26.47% | 3.65% | -18.45% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 01-13 | -0.40% | 4.18% | 6.98% | 14.16% | 25.85% | 2.80% | -0.11% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 01-13 | 0.66% | 6.57% | 4.46% | 15.96% | 25.47% | 4.69% | 1,011.66% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 01-13 | 0.41% | 3.32% | -0.68% | 1.64% | 25.37% | 3.61% | -8.47% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 01-13 | -0.41% | 4.15% | 6.86% | 13.92% | 25.34% | 2.78% | -2.06% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 01-13 | 0.65% | 6.55% | 4.34% | 15.73% | 24.98% | 4.68% | -5.30% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 01-13 | 1.08% | 2.27% | 0.98% | 8.49% | 24.92% | 3.45% | 31.15% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 01-13 | 0.39% | 3.26% | -0.83% | 1.33% | 24.61% | 3.59% | -10.73% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 01-13 | 1.07% | 2.22% | 0.84% | 8.17% | 24.60% | 3.44% | 28.79% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 01-13 | 0.95% | 5.86% | 5.93% | 13.39% | 24.43% | 2.85% | 74.39% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 01-13 | 1.62% | 3.07% | 1.40% | 7.22% | 24.36% | 2.68% | 23.25% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 01-13 | 0.96% | 5.78% | 5.85% | 13.13% | 23.84% | 2.81% | 38.21% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 01-13 | 1.62% | 3.01% | 1.25% | 6.90% | 23.68% | 2.66% | 22.15% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 01-13 | -1.36% | 3.10% | -2.95% | 23.70% | 23.43% | 2.88% | 25.20% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 01-13 | 0.08% | 5.89% | 0.34% | 21.26% | 23.28% | 4.75% | 444.42% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 01-13 | 1.02% | 7.09% | 0.63% | 11.06% | 23.26% | 5.18% | 129.89% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 01-13 | 1.15% | 8.96% | 16.76% | 21.84% | 23.23% | 4.93% | 17.36% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 01-13 | 0.65% | 3.01% | 2.51% | 10.98% | 22.90% | 3.13% | 334.83% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 01-13 | -1.36% | 3.06% | -3.04% | 23.41% | 22.90% | 2.87% | 24.47% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.12% | 1.61% | 13.87% | 22.80% | 1.54% | 29.69% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 01-13 | 1.01% | 7.06% | 0.54% | 10.84% | 22.78% | 5.18% | 1.40% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 01-13 | 1.14% | 8.92% | 16.64% | 21.60% | 22.72% | 4.90% | 14.45% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.11% | 1.59% | 13.81% | 22.67% | 1.54% | 29.49% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 5.84% | 0.21% | 20.96% | 22.60% | 4.73% | 28.99% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 01-13 | -1.69% | 2.10% | 1.55% | 13.73% | 22.50% | 1.53% | 29.14% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 01-13 | 0.64% | 2.97% | 2.40% | 10.75% | 22.40% | 3.11% | -22.76% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 01-13 | 1.06% | 4.47% | -1.77% | -0.47% | 22.28% | 5.33% | 13.70% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 4.80% | -1.54% | -0.33% | 22.22% | 5.68% | 12.87% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 01-13 | 1.62% | 2.96% | 0.70% | 8.51% | 21.92% | 3.10% | 366.33% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 01-13 | -0.32% | 0.91% | 6.20% | 22.65% | 21.67% | 1.61% | 231.44% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 1.64% | 3.49% | 13.57% | 21.61% | 3.03% | 5.62% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 1.82% | 2.01% | 15.45% | 21.31% | 2.36% | 435.85% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 2.90% | 0.54% | 8.17% | 21.19% | 3.08% | 31.00% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 1.59% | 3.38% | 13.34% | 21.12% | 3.02% | 3.50% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 01-13 | -0.33% | 0.86% | 6.05% | 22.33% | 21.05% | 1.59% | 19.17% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 3.34% | 1.51% | 10.63% | 20.91% | 2.92% | 42.18% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 01-13 | -0.69% | -1.20% | 4.28% | 10.84% | 20.81% | 0.96% | 47.61% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 2.87% | 2.18% | 11.66% | 20.71% | 2.54% | 12.03% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 01-13 | 0.97% | 1.78% | 1.88% | 15.12% | 20.58% | 2.35% | 13.75% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 01-09 | 2.29% | 3.54% | 2.24% | 13.16% | 20.48% | 2.29% | 14.99% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 01-13 | -0.69% | -1.23% | 4.18% | 10.62% | 20.34% | 0.95% | 44.47% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 3.29% | 1.38% | 10.34% | 20.30% | 2.90% | 39.90% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 2.84% | 2.08% | 11.44% | 20.22% | 2.52% | 9.80% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 01-13 | 1.62% | 2.81% | 0.24% | 9.70% | 20.14% | 2.66% | 48.36% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 01-09 | 2.28% | 3.50% | 2.13% | 12.91% | 19.95% | 2.28% | 30.89% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 01-13 | 1.37% | 4.22% | 1.10% | 10.80% | 19.94% | 2.81% | 34.25% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 0.81% | 1.26% | 7.08% | 19.84% | 1.73% | 30.60% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 01-13 | 1.61% | 2.77% | 0.14% | 9.48% | 19.65% | 2.64% | 46.35% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 2.84% | 0.23% | 9.08% | 19.62% | 2.91% | 109.09% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 3.48% | 0.34% | 9.47% | 19.49% | 3.13% | 878.49% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 01-13 | -1.07% | -0.91% | 3.22% | 9.62% | 19.48% | 0.59% | 424.55% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 01-09 | 2.27% | 3.46% | 2.02% | 12.68% | 19.47% | 2.27% | 27.51% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 01-13 | 1.37% | 4.18% | 1.00% | 10.58% | 19.47% | 2.79% | 31.14% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 4.42% | -2.53% | -2.90% | 19.31% | 4.98% | 10.98% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 01-13 | 1.71% | 4.80% | 1.68% | 11.48% | 19.24% | 5.11% | 91.80% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 01-13 | -0.22% | 0.76% | 1.10% | 6.76% | 19.17% | 1.71% | 28.13% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 2.80% | 0.14% | 8.86% | 19.14% | 2.90% | 104.31% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 01-13 | -1.07% | -0.95% | 3.11% | 9.39% | 18.98% | 0.57% | 66.43% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 3.25% | 2.03% | 8.71% | 18.88% | 2.59% | 45.60% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 4.39% | -2.62% | -3.10% | 18.81% | 4.96% | 9.82% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 3.42% | 0.19% | 9.13% | 18.77% | 3.10% | 29.91% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 01-13 | 1.70% | 4.75% | 1.52% | 11.13% | 18.52% | 5.08% | 10.23% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 01-13 | 1.71% | 3.68% | 1.16% | 8.78% | 18.51% | 4.93% | 2.56% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 7.77% | 4.89% | 8.68% | 18.35% | 4.95% | 324.40% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 7.78% | 4.90% | 8.72% | 18.32% | 4.95% | 323.70% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 01-13 | 1.70% | 3.64% | 1.06% | 8.56% | 18.04% | 4.93% | 1.61% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 3.64% | 1.50% | 8.25% | 18.03% | 4.81% | 14.56% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 01-13 | 1.81% | 3.17% | 1.81% | 8.27% | 17.93% | 2.56% | 40.47% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 01-13 | 0.58% | 3.39% | 4.01% | 10.55% | 17.73% | 2.27% | 116.07% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 01-13 | 1.53% | 7.72% | 4.73% | 8.36% | 17.65% | 4.94% | 5.49% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 01-13 | 1.64% | 3.60% | 1.39% | 8.03% | 17.53% | 4.80% | 13.77% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 01-12 | 1.36% | 1.65% | 4.94% | 10.48% | 17.34% | 1.87% | 477.23% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 01-13 | 0.59% | 3.42% | 3.94% | 10.29% | 17.29% | 2.29% | 15.22% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 01-13 | 0.23% | 4.28% | 5.92% | 13.12% | 17.03% | 2.32% | 1,364.54% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 01-12 | 1.36% | 1.63% | 4.86% | 10.31% | 16.99% | 1.86% | 56.62% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 4.25% | 5.81% | 12.89% | 16.55% | 2.31% | 25.25% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 01-13 | -0.45% | -0.70% | -5.24% | 5.72% | 16.50% | 2.53% | 4.07% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 01-13 | -1.10% | -1.30% | 3.26% | 8.16% | 16.45% | 0.52% | 147.43% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 01-13 | 1.49% | 3.30% | 2.05% | 9.93% | 16.41% | 2.54% | 24.24% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 5.62% | 1.35% | 4.05% | 16.19% | 3.79% | 168.25% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 01-13 | -0.46% | -0.75% | -5.38% | 5.40% | 15.81% | 2.51% | 2.12% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 01-13 | 1.47% | 3.17% | 1.85% | 9.59% | 15.81% | 2.43% | 22.68% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 01-13 | 1.02% | 5.57% | 1.25% | 3.83% | 15.72% | 3.77% | 3.14% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 01-13 | -1.12% | -1.36% | 3.06% | 7.71% | 15.50% | 0.49% | 135.68% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 01-13 | 1.36% | 2.61% | 3.32% | 7.72% | 14.55% | 2.53% | 17.37% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 01-13 | 1.36% | 2.58% | 3.21% | 7.50% | 14.09% | 2.52% | 14.97% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 01-13 | -1.22% | -1.73% | 2.45% | 5.37% | 14.00% | 0.23% | 36.85% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 01-13 | -1.65% | -2.17% | 2.32% | 5.10% | 13.51% | -0.12% | 31.84% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 01-12 | 1.50% | 2.29% | 6.45% | 6.92% | 13.38% | 3.04% | 18.98% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 01-13 | -0.97% | -1.03% | 4.30% | 7.43% | 13.13% | 0.55% | 32.33% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 01-12 | 1.51% | 2.28% | 6.39% | 6.74% | 13.07% | 3.03% | 25.30% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 01-13 | -1.66% | -2.21% | 2.22% | 4.88% | 13.05% | -0.14% | 30.28% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 01-13 | -0.98% | -1.08% | 4.15% | 7.10% | 12.48% | 0.53% | 28.60% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 01-13 | -1.04% | -1.20% | 1.66% | 5.27% | 12.27% | 0.29% | 46.06% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 01-13 | -1.04% | -1.23% | 1.56% | 5.06% | 11.83% | 0.28% | 43.98% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 01-13 | 0.06% | 2.97% | 1.41% | 2.21% | 11.78% | 1.55% | 6.09% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 2.89% | 3.00% | 5.54% | 11.03% | 1.44% | 38.61% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.91% | 1.23% | 1.85% | 11.01% | 1.53% | 192.01% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 01-13 | 0.49% | 2.88% | 2.98% | 5.48% | 10.92% | 1.44% | 18.78% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 01-13 | 0.04% | 2.90% | 1.21% | 1.79% | 10.89% | 1.52% | 63.01% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.90% | 1.20% | 1.77% | 10.84% | 1.52% | 22.59% |
| 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 | 01-12 | 1.33% | 1.52% | 5.05% | 4.87% | 10.56% | 2.77% | 278.40% |
| 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 | 01-12 | 1.32% | 1.49% | 4.97% | 4.71% | 10.26% | 2.76% | 26.11% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 01-13 | 0.74% | 1.97% | 2.70% | 6.51% | 9.56% | 1.66% | 18.21% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 01-13 | 0.73% | 1.91% | 2.58% | 6.27% | 9.10% | 1.62% | 16.67% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 01-13 | 0.42% | 1.81% | 2.05% | 3.44% | 7.42% | 0.92% | 33.12% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 01-13 | 0.71% | 2.00% | 2.75% | 5.05% | 7.32% | 1.51% | 236.53% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 01-13 | 0.71% | 2.00% | 2.73% | 4.99% | 7.20% | 1.51% | 13.03% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 01-13 | 0.52% | 1.35% | 1.54% | 3.12% | 6.90% | 1.08% | 17.83% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 01-13 | 0.41% | 1.77% | 1.92% | 3.17% | 6.89% | 0.90% | 29.35% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.53% | 0.86% | 2.00% | 6.75% | 0.33% | 13.90% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.51% | 0.84% | 1.95% | 6.64% | 0.32% | 13.36% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 01-13 | 0.52% | 1.32% | 1.44% | 2.91% | 6.49% | 1.07% | 15.43% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 01-12 | 0.00% | 0.33% | 0.40% | 2.84% | 6.29% | 0.00% | -6.92% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 01-13 | 0.60% | 1.58% | 2.12% | 3.53% | 6.21% | 1.23% | 8.85% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 01-13 | 0.24% | 1.20% | 1.49% | 2.70% | 5.98% | 0.57% | 10.87% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 01-13 | 0.59% | 1.54% | 2.04% | 3.36% | 5.89% | 1.22% | 8.27% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 01-12 | 0.00% | 0.27% | 0.34% | 2.64% | 5.87% | 0.00% | -8.99% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.40% | 0.28% | 6.36% | 5.70% | 0.54% | 4.47% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.17% | 1.39% | 2.49% | 5.56% | 0.55% | 8.97% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.19% | 1.35% | 2.47% | 5.46% | 0.58% | 23.81% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.37% | 0.19% | 6.16% | 5.28% | 0.53% | 2.71% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 01-13 | 0.23% | 0.83% | 0.91% | 2.30% | 5.18% | 0.62% | 12.06% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.15% | 1.24% | 2.26% | 5.04% | 0.56% | 21.17% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 0.80% | 0.82% | 2.15% | 4.87% | 0.61% | 11.33% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 01-13 | 0.43% | 1.69% | 1.58% | 2.90% | 4.76% | 1.12% | 277.37% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 01-13 | 0.43% | 1.66% | 1.51% | 2.75% | 4.44% | 1.10% | 193.90% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.89% | 2.55% | 2.81% | 4.32% | 0.28% | 6.01% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 01-13 | -0.23% | 0.53% | 0.62% | 1.71% | 4.25% | 0.21% | 27.41% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 01-13 | 0.21% | 0.90% | 2.53% | 2.76% | 4.20% | 0.28% | 5.59% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 01-13 | 0.26% | 0.99% | 1.43% | 2.50% | 4.18% | 0.66% | 59.20% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 01-13 | 0.20% | 0.89% | 2.50% | 2.75% | 4.15% | 0.27% | 5.77% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 01-13 | 0.26% | 0.99% | 1.40% | 2.45% | 4.07% | 0.65% | 57.60% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 01-13 | -0.24% | 0.49% | 0.52% | 1.51% | 3.84% | 0.19% | 22.80% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.57% | 0.47% | 3.63% | 3.71% | 0.59% | 1.35% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 01-12 | -0.22% | -0.49% | -0.95% | 0.87% | 3.60% | -0.27% | 8.05% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.56% | 0.44% | 3.57% | 3.60% | 0.58% | 1.36% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.39% | 0.82% | 1.32% | 3.29% | 0.22% | 111.56% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 01-12 | -0.22% | -0.52% | -1.05% | 0.67% | 3.19% | -0.28% | 5.08% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.35% | 0.71% | 1.11% | 2.88% | 0.20% | 101.79% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.44% | 0.76% | 2.80% | 0.04% | 13.12% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.41% | 0.71% | 2.70% | 0.04% | 12.62% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.09% | 0.65% | 1.38% | 2.67% | 0.04% | 19.01% |
| 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 | 01-13 | 0.17% | 0.42% | 1.19% | 1.76% | 2.63% | 0.18% | 13.62% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.38% | 0.65% | 2.59% | 0.04% | 12.19% |
| 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 | 01-13 | 0.16% | 0.40% | 1.16% | 1.70% | 2.53% | 0.16% | 15.41% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.28% | 1.46% | 1.53% | 2.40% | 1.26% | 32.87% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.05% | 0.56% | 1.21% | 2.35% | 0.03% | 16.82% |
| 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 | 01-13 | 0.15% | 0.39% | 1.12% | 1.60% | 2.33% | 0.16% | 11.50% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 01-13 | 0.25% | 1.26% | 1.43% | 1.48% | 2.30% | 1.25% | 29.82% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.16% | 0.51% | 0.49% | 2.16% | 0.06% | 7.99% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.21% | 0.61% | 0.76% | 1.87% | 0.06% | 12.51% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.21% | 0.58% | 0.71% | 1.77% | 0.06% | 12.05% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.51% | 0.65% | 1.73% | 0.04% | 61.72% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 01-13 | 0.09% | 0.07% | 0.31% | 0.35% | 1.73% | -0.01% | 18.29% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.07% | 0.31% | 0.35% | 1.73% | -0.02% | 6.64% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.40% | 0.52% | 1.71% | 0.04% | 16.85% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.56% | 0.67% | 1.68% | 0.06% | 11.66% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.49% | 0.61% | 1.63% | 0.04% | 34.36% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 01-13 | 0.08% | 0.06% | 0.28% | 0.29% | 1.63% | -0.02% | 17.60% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.23% | 0.81% | 0.57% | 1.61% | 0.08% | 12.38% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.22% | 0.71% | 0.30% | 1.52% | 0.08% | 15.89% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.42% | 0.40% | 1.47% | 0.07% | 16.99% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.14% | 0.42% | 0.41% | 1.47% | 0.07% | 3.17% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.33% | 0.40% | 1.46% | 0.03% | 15.13% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.20% | 0.53% | 0.74% | 1.45% | -0.01% | 4.00% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 0.08% | 0.44% | 0.67% | 1.44% | 0.15% | 12.59% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.44% | 0.51% | 1.43% | 0.04% | 55.77% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 01-13 | 0.00% | 0.20% | 0.57% | 0.80% | 1.39% | -0.01% | 29.20% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.17% | 0.72% | 0.34% | 1.39% | 0.08% | 12.31% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.25% | 0.84% | 0.38% | 1.31% | 0.08% | 20.81% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.52% | 0.09% | 1.30% | 0.05% | 15.71% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.45% | 0.33% | 1.25% | 0.00% | 16.62% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.67% | 0.24% | 1.25% | 0.07% | 6.97% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.50% | 0.94% | 1.19% | 0.05% | 14.76% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.20% | 0.50% | 0.38% | 1.12% | 0.06% | 8.71% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.22% | 0.58% | 0.22% | 1.10% | 0.09% | 19.29% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.22% | 0.57% | 0.21% | 1.10% | 0.09% | 6.46% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.15% | 0.63% | 0.15% | 1.08% | 0.07% | 6.65% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.11% | 0.32% | 0.20% | 1.07% | 0.05% | 14.28% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 01-13 | 0.01% | 0.09% | 0.25% | 0.45% | 1.05% | 0.01% | 5.18% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.12% | 0.45% | 0.86% | 1.05% | 0.05% | 1.83% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.12% | 0.32% | 0.36% | 0.97% | 0.01% | 36.22% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.76% | -0.72% | 0.94% | 0.07% | 14.05% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.16% | 0.45% | 0.40% | 0.92% | 0.05% | 20.41% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.49% | 0.09% | 0.90% | 0.08% | 17.75% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.05% | 0.94% | 0.32% | 0.89% | -0.07% | 19.15% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.12% | 0.28% | 0.33% | 0.89% | 0.01% | 6.16% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 0.04% | 0.29% | 0.36% | 0.83% | 0.13% | 8.79% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.05% | 0.24% | 0.11% | 0.80% | -0.01% | 19.19% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.15% | 0.42% | 0.34% | 0.80% | 0.05% | 11.74% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.05% | 0.21% | 0.07% | 0.70% | -0.01% | 6.09% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.00% | 0.06% | -0.38% | 0.62% | -0.03% | 34.26% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.44% | -0.01% | 0.60% | 0.04% | 4.26% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.08% | 0.43% | -0.02% | 0.59% | 0.03% | 18.31% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 01-13 | 0.10% | -0.07% | 0.46% | -0.34% | 0.58% | 0.12% | 17.57% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.03% | 0.08% | -0.33% | 0.54% | -0.05% | 72.71% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.02% | 0.08% | -0.33% | 0.54% | -0.04% | 25.35% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.03% | 0.08% | -0.34% | 0.54% | -0.05% | 6.16% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.11% | 0.38% | -0.50% | 0.51% | 0.09% | 36.23% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 01-13 | 0.15% | 0.05% | 0.54% | 0.05% | 0.51% | 0.06% | 6.55% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.00% | 0.04% | -0.43% | 0.51% | -0.03% | 5.90% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.12% | 0.30% | -0.15% | 0.50% | 0.04% | 37.78% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.41% | -0.07% | 0.50% | 0.03% | 17.70% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 01-13 | 0.13% | 0.03% | 0.51% | 0.04% | 0.49% | 0.04% | 24.69% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.10% | 0.28% | -0.17% | 0.48% | 0.02% | 6.42% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 01-13 | 0.14% | 0.04% | 0.51% | 0.00% | 0.41% | 0.05% | 23.77% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.35% | -0.55% | 0.41% | 0.08% | 7.81% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 01-13 | 0.06% | 0.11% | 0.27% | -0.20% | 0.40% | 0.03% | 33.20% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.09% | 0.42% | -0.43% | 0.39% | 0.11% | 2.41% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.07% | 0.25% | -0.51% | 0.36% | 0.03% | 7.59% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.05% | 0.36% | -0.17% | 0.30% | 0.02% | 16.43% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.06% | 0.36% | -0.38% | 0.28% | 0.01% | 18.16% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.06% | 0.36% | -0.39% | 0.28% | 0.01% | 4.65% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 01-13 | 0.09% | -0.09% | 0.38% | -0.48% | 0.27% | 0.11% | 15.76% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.05% | 0.35% | -0.43% | 0.19% | 0.01% | 17.93% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 01-13 | 0.11% | -0.05% | -0.02% | -0.53% | 0.14% | -0.05% | 64.84% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.05% | 0.09% | -0.70% | 0.09% | 0.02% | 6.88% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.05% | 0.10% | -0.52% | 0.07% | -0.07% | 17.77% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.10% | 0.35% | -0.82% | -0.14% | 0.03% | 11.33% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.06% | 0.28% | -0.43% | -0.58% | 0.03% | 15.71% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.16% | 0.96% | -1.16% | -0.75% | 0.03% | 1.48% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.07% | 0.05% | -1.08% | -0.77% | -0.06% | 7.36% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 01-13 | 0.12% | -0.07% | 0.05% | -1.08% | -0.78% | -0.06% | 7.27% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.00% | 0.03% | -1.06% | -0.84% | -0.01% | 3.68% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.14% | 0.90% | -1.26% | -0.95% | 0.03% | 1.14% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 01-13 | 0.13% | -0.02% | -0.01% | -1.14% | -1.00% | -0.02% | 3.18% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 01-13 | -1.34% | -3.43% | -3.35% | -6.94% | -5.12% | -1.20% | -25.87% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 01-13 | -1.34% | -3.47% | -3.53% | -7.30% | -5.85% | -1.20% | -31.77% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 3.85% | 2.96% | 3.48% | - | 2.90% | 3.39% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 01-13 | 2.24% | 3.79% | 2.80% | 3.17% | - | 2.88% | 2.87% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.20% | 0.46% | 0.84% | - | 0.12% | 1.95% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.17% | 0.40% | 0.73% | - | 0.11% | 1.75% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.07% | 0.33% | -0.13% | - | 0.00% | 0.31% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.09% | 0.35% | -0.08% | - | 0.01% | 0.39% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 01-13 | 0.61% | 1.81% | 1.29% | 0.98% | - | 1.18% | 1.72% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 01-13 | 0.62% | 1.84% | 1.37% | 1.14% | - | 1.20% | 1.96% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 01-13 | 3.69% | 10.63% | 7.00% | 42.17% | - | 8.31% | 48.25% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 01-13 | 3.69% | 10.59% | 6.89% | 41.87% | - | 8.31% | 47.81% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 01-13 | 0.60% | 1.57% | 2.12% | 3.53% | - | 1.23% | 4.88% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 01-13 | 2.46% | 5.86% | 2.59% | 18.84% | - | 8.43% | 21.44% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 01-13 | 2.46% | 5.79% | 2.43% | 18.49% | - | 8.39% | 20.98% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 01-13 | 4.61% | 7.68% | 4.78% | 6.69% | - | 8.22% | 7.31% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 01-13 | 4.61% | 7.66% | 4.71% | 6.55% | - | 8.21% | 7.14% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.39% | 0.82% | 1.32% | - | 0.22% | 1.93% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 01-09 | 2.27% | 3.04% | 2.39% | 6.39% | - | 2.27% | 6.49% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 01-13 | 4.62% | 10.20% | 11.16% | 26.97% | - | 8.66% | 26.13% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 01-13 | 4.61% | 10.14% | 10.99% | 26.59% | - | 8.63% | 25.72% |
| 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 | 01-13 | 6.63% | 5.92% | -2.29% | 8.20% | - | 13.48% | 8.60% |
| 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 | 01-13 | 6.62% | 5.93% | -2.24% | 8.31% | - | 13.49% | 8.72% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.39% | 0.53% | - | 0.03% | 0.68% |
| 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 | 01-13 | -0.09% | 4.75% | 9.28% | 20.07% | - | 2.39% | 20.07% |
| 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 | 01-13 | -0.09% | 4.78% | 9.34% | 20.19% | - | 2.39% | 20.19% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 01-13 | 0.25% | 2.01% | 2.65% | - | - | 2.10% | 2.76% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 01-13 | -1.04% | -1.21% | 1.66% | 5.28% | - | 0.29% | 5.43% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 01-13 | 1.83% | 3.34% | 1.50% | 10.63% | - | 2.91% | 10.92% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 01-13 | 4.50% | 11.69% | 10.93% | - | - | 10.27% | 17.61% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 01-13 | 4.49% | 11.64% | 10.77% | - | - | 10.25% | 17.33% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 01-13 | -0.82% | 2.18% | 7.84% | - | - | 2.37% | 6.62% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 01-13 | -0.82% | 2.18% | 7.86% | - | - | 2.38% | 6.65% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 01-13 | -0.83% | 2.16% | 7.77% | - | - | 2.36% | 6.54% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 01-13 | 6.27% | 11.34% | - | - | - | 9.26% | 28.94% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 01-13 | 6.26% | 11.31% | - | - | - | 9.25% | 28.84% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 01-13 | 1.06% | 4.11% | - | - | - | 3.82% | 3.04% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 01-13 | 1.05% | 4.08% | - | - | - | 3.81% | 2.96% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 0.58% | - | - | - | 0.56% | 0.61% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 01-13 | 0.34% | 0.62% | - | - | - | 0.58% | 0.69% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 01-09 | 0.16% | - | - | - | - | 0.16% | 0.35% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 01-09 | 0.17% | - | - | - | - | 0.17% | 0.37% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 01-13 | 0.38% | 2.98% | - | - | - | 2.10% | 3.24% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 01-13 | 0.38% | 3.01% | - | - | - | 2.11% | 3.28% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 01-09 | 0.45% | - | - | - | - | 0.45% | 0.54% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 01-09 | 0.45% | - | - | - | - | 0.45% | 0.52% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 01-09 | 0.30% | - | - | - | - | 0.30% | 0.30% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 01-09 | 0.29% | - | - | - | - | 0.29% | 0.28% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 01-13 | 1.4670% | 1.48% | 1.49% | 1.50% | 0.36% | 0.74% |
| 大成添利宝货币B 000725 | 详情 | 01-13 | 1.4400% | 1.47% | 1.50% | 1.49% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 01-13 | 1.4270% | 1.44% | 1.45% | 1.46% | 0.35% | 0.72% |
| 大成丰财宝货币B 000627 | 详情 | 01-13 | 1.3770% | 1.40% | 1.45% | 1.45% | 0.36% | 0.73% |
| 大成丰财宝货币C 019839 | 详情 | 01-13 | 1.3770% | 1.40% | 1.45% | 1.45% | 0.36% | 0.72% |
| 大成恒丰宝货币C 023836 | 详情 | 01-13 | 1.3770% | 1.39% | 1.40% | 1.41% | 0.34% | 0.69% |
| 大成货币B 091005 | 详情 | 01-13 | 1.3690% | 1.39% | 1.38% | 1.45% | 0.34% | 0.70% |
| 大成添利宝货币C 023355 | 详情 | 01-13 | 1.3480% | 1.38% | 1.41% | 1.40% | 0.34% | 0.70% |
| 大成慧成货币E 002202 | 详情 | 01-13 | 1.3120% | 1.33% | 1.36% | 1.39% | 0.34% | 0.70% |
| 大成慧成货币B 002201 | 详情 | 01-13 | 1.3120% | 1.33% | 1.36% | 1.39% | 0.34% | 0.70% |
| 大成添利宝货币E 000726 | 详情 | 01-13 | 1.2970% | 1.33% | 1.36% | 1.35% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 01-13 | 1.2860% | 1.31% | 1.36% | 1.36% | 0.33% | 0.68% |
| 大成现金增利货币B 091022 | 详情 | 01-13 | 1.2620% | 1.26% | 1.27% | 1.27% | 0.32% | 0.64% |
| 大成添益交易型货币B 003253 | 详情 | 01-13 | 1.2490% | 1.28% | 1.29% | 1.33% | 0.33% | 0.67% |
| 大成恒丰宝货币A 001697 | 详情 | 01-13 | 1.2280% | 1.24% | 1.25% | 1.26% | 0.30% | 0.62% |
| 大成丰财宝货币D 024514 | 详情 | 01-13 | 1.2050% | 1.23% | 1.28% | 1.28% | 0.31% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 01-13 | 1.1970% | 1.23% | 1.26% | 1.25% | 0.30% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 01-13 | 1.1650% | 1.20% | 1.21% | 1.19% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 01-13 | 1.1320% | 1.16% | 1.20% | 1.20% | 0.30% | 0.60% |
| 大成货币A 090005 | 详情 | 01-13 | 1.1250% | 1.14% | 1.13% | 1.21% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 01-13 | 1.0680% | 1.09% | 1.11% | 1.15% | 0.28% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 01-13 | 1.0190% | 1.02% | 1.03% | 1.03% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 01-13 | 1.0060% | 1.03% | 1.05% | 1.09% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 01-13 | 1.0050% | 1.03% | 1.05% | 1.09% | 0.27% | 0.55% |
| 大成现金宝货币A 519898 | 详情 | 01-13 | 0.5730% | 0.60% | 0.61% | 0.60% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-01-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 01-13 | 7.18% | 6.48% | -2.15% | 15.54% | 88.93% | 14.54% | 87.29% |
| 大成深证成长40ETF 159906 | 详情 | 01-13 | -2.83% | 3.87% | 10.73% | 50.63% | 75.43% | 1.13% | 47.80% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 01-13 | -0.11% | 6.81% | 6.92% | 38.13% | 47.70% | 3.82% | 8.07% |
| 大成深证成份ETF 159943 | 详情 | 01-13 | 1.03% | 6.90% | 7.31% | 33.18% | 47.51% | 4.68% | 19.77% |
| 大成中证工程机械ETF 159542 | 详情 | 01-13 | 2.22% | 4.08% | 9.58% | 26.16% | 46.27% | 4.20% | 47.59% |
| 大成中证A500ETF 159358 | 详情 | 01-13 | 0.69% | 6.83% | 6.71% | 26.38% | 38.29% | 4.54% | 32.76% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 01-13 | 0.50% | 3.12% | -5.97% | 9.75% | 34.41% | 5.93% | -23.56% |
| 大成中证A100ETF 159923 | 详情 | 01-13 | -0.58% | 3.97% | 4.51% | 22.77% | 32.95% | 3.35% | 121.89% |
| 大成有色金属期货ETF 159980 | 详情 | 01-13 | 1.61% | 10.81% | 19.59% | 25.39% | 28.31% | 6.23% | 112.78% |
| 大成中证A50ETF 159595 | 详情 | 01-13 | -1.79% | 2.61% | 2.20% | 15.55% | 25.31% | 1.94% | 36.51% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 01-13 | 6.27% | 12.25% | 2.69% | 12.27% | 20.02% | 13.19% | -46.11% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 01-12 | 1.34% | 1.64% | 4.99% | 10.64% | 19.58% | 1.85% | 51.38% |
| 大成中证红利低波动100ETF 560520 | 详情 | 01-13 | -0.33% | -0.23% | 0.13% | 0.27% | 9.39% | 0.42% | 12.18% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 01-13 | 0.04% | 0.20% | 0.53% | 0.08% | - | 0.06% | 1.47% |
| 大成深证100ETF 159216 | 详情 | 01-13 | -1.13% | 1.84% | 2.72% | 27.69% | - | 1.76% | 43.69% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 01-13 | -0.08% | 5.09% | 9.83% | 22.37% | - | 2.55% | 30.40% |
| 大成创业板人工智能ETF 159242 | 详情 | 01-13 | 6.68% | 12.01% | 30.90% | - | - | 9.87% | 83.23% |
| 大成创业板50ETF 159298 | 详情 | 01-13 | -0.80% | 2.38% | 8.20% | - | - | 2.56% | 14.69% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 01-13 | 0.03% | 0.18% | 0.47% | - | - | 0.02% | 0.37% |
| 大成中证电池主题ETF 159155 | 详情 | 01-13 | - | - | - | - | - | - | 0.00% |