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最新更新日期：2026-04-13
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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 | 04-13 | 9.88% | 16.13% | 27.54% | 38.58% | 182.79% | 26.07% | 279.51% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 04-13 | 9.87% | 16.09% | 27.42% | 38.31% | 181.70% | 25.93% | 270.60% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 04-13 | 6.06% | -1.83% | 9.70% | 29.26% | 101.77% | 25.26% | 82.00% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 04-13 | 6.01% | -1.85% | 9.56% | 28.96% | 100.78% | 25.02% | 72.15% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 04-13 | 3.61% | -2.24% | 9.32% | 22.87% | 95.83% | 22.90% | 180.02% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 04-13 | 10.13% | 4.32% | 14.13% | 25.81% | 94.14% | 15.32% | 65.52% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 04-13 | 3.59% | -2.31% | 9.10% | 22.32% | 94.13% | 22.56% | 168.42% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 04-13 | 10.13% | 4.31% | 14.05% | 25.64% | 93.59% | 15.23% | 94.16% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 04-13 | 10.50% | -0.68% | 3.16% | 9.95% | 87.73% | 4.61% | -7.71% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 04-13 | 3.99% | -3.09% | 8.24% | 21.07% | 87.68% | 21.47% | 75.42% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 04-13 | 10.59% | 11.01% | 16.75% | 28.25% | 87.61% | 24.52% | 108.49% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 04-13 | 10.49% | -0.71% | 3.08% | 9.77% | 87.14% | 4.51% | -8.75% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 04-13 | 1.89% | -2.98% | 7.19% | 19.86% | 86.87% | 20.22% | 80.18% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 04-13 | 10.58% | 10.97% | 16.64% | 27.93% | 86.75% | 24.32% | 103.89% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 04-13 | 1.89% | -2.98% | 7.16% | 19.79% | 86.75% | 20.17% | 79.45% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 04-13 | 3.98% | -3.12% | 8.13% | 20.34% | 86.05% | 20.84% | 71.71% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 04-13 | 3.35% | -2.51% | 11.17% | 29.89% | 84.62% | 23.22% | 495.40% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 04-13 | 3.30% | -2.55% | 11.03% | 29.54% | 83.72% | 23.03% | 85.11% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 04-13 | 3.76% | -3.57% | 10.27% | 28.70% | 83.14% | 22.45% | 278.00% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 04-13 | 3.77% | -3.46% | 10.18% | 28.65% | 82.22% | 22.44% | 1,202.52% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 04-13 | 3.75% | -3.65% | 10.04% | 28.17% | 81.64% | 22.16% | 246.20% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 04-13 | 3.75% | -3.50% | 10.05% | 28.32% | 81.34% | 22.26% | 80.46% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 04-13 | 3.38% | -3.81% | 3.76% | 16.79% | 80.83% | 17.14% | 48.70% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 04-13 | 3.36% | -3.86% | 3.61% | 16.44% | 79.74% | 16.95% | 44.76% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 04-13 | 9.48% | 14.71% | 15.08% | 8.75% | 65.38% | 20.51% | 151.95% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 04-13 | 9.46% | 14.66% | 14.93% | 8.47% | 64.53% | 20.33% | 55.16% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 04-13 | 6.31% | -2.46% | 0.19% | 11.21% | 57.81% | 5.36% | 56.31% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 04-13 | 8.44% | 6.67% | 3.67% | 12.63% | 57.34% | 11.85% | 14.01% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 04-13 | 6.30% | -2.50% | 0.09% | 10.98% | 57.17% | 5.24% | 1.57% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 04-13 | 8.60% | 12.36% | 10.74% | 4.80% | 56.31% | 16.37% | 242.45% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 04-13 | 8.41% | 6.59% | 3.45% | 12.18% | 56.04% | 11.58% | 8.86% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 04-13 | 8.58% | 12.30% | 10.57% | 4.49% | 55.37% | 16.17% | 42.97% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 04-13 | 6.31% | -3.49% | 1.96% | 4.70% | 52.26% | 4.32% | 27.00% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 04-13 | 9.31% | 14.56% | 16.02% | 12.60% | 51.87% | 19.37% | 45.26% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 04-13 | 6.30% | -3.52% | 1.85% | 4.50% | 51.66% | 4.21% | 24.10% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 04-13 | 9.30% | 14.53% | 15.91% | 12.39% | 51.19% | 19.23% | 44.27% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 04-13 | 5.90% | -0.28% | -2.73% | 3.76% | 49.88% | 4.96% | 40.03% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 04-13 | 5.88% | -0.33% | -2.88% | 3.43% | 48.96% | 4.77% | 37.46% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 04-13 | 6.66% | -2.80% | -1.99% | 10.21% | 48.57% | 4.89% | 246.90% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 04-13 | 6.39% | -1.20% | -1.80% | 3.99% | 48.13% | 5.13% | 481.37% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 04-13 | 6.23% | -0.84% | -0.51% | 4.55% | 47.93% | 6.09% | 385.33% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 04-13 | 6.65% | -2.85% | -2.13% | 9.88% | 47.67% | 4.71% | 191.61% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 04-13 | 6.40% | -1.31% | -1.99% | 3.67% | 47.27% | 5.01% | 31.21% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 04-13 | 6.26% | -0.87% | -0.62% | 4.24% | 47.18% | 5.96% | 48.65% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 04-13 | 6.09% | -1.22% | -2.90% | 2.53% | 45.21% | 3.87% | 248.50% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 04-13 | 6.07% | -1.26% | -3.01% | 2.26% | 44.50% | 3.74% | 36.86% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 04-13 | 10.68% | 0.59% | -2.37% | -0.15% | 43.44% | 5.18% | 114.85% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 04-13 | 8.07% | -3.16% | -1.84% | 14.72% | 43.10% | 7.07% | 166.60% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 04-13 | 4.43% | -4.06% | -1.61% | 6.42% | 43.06% | 4.77% | 397.50% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 04-13 | 10.67% | 0.56% | -2.45% | -0.30% | 43.01% | 5.09% | 113.65% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 04-13 | 8.04% | -3.18% | -1.93% | 14.50% | 42.80% | 6.91% | 45.79% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 04-13 | 4.83% | -3.61% | -1.55% | 5.68% | 42.30% | 4.82% | 60.33% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 04-13 | 4.41% | -4.10% | -1.76% | 6.11% | 42.20% | 4.60% | 262.56% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 04-13 | 4.82% | -3.64% | -1.64% | 5.47% | 41.73% | 4.70% | 59.22% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 04-13 | 4.67% | -0.26% | 1.52% | 2.60% | 40.55% | 3.44% | 13.21% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 04-13 | 4.38% | -0.35% | 14.17% | 20.94% | 40.30% | 17.42% | 99.11% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 04-13 | 4.65% | -0.29% | 1.42% | 2.40% | 39.98% | 3.32% | 10.94% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 04-13 | 6.09% | -2.53% | 5.31% | 9.74% | 39.82% | 7.37% | 23.14% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 04-13 | 4.46% | -3.84% | -2.58% | 6.10% | 39.72% | 3.46% | 47.91% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 04-10 | 2.29% | -5.37% | -8.41% | -8.89% | 39.68% | -1.27% | 19.27% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 04-13 | 4.38% | -0.42% | 13.99% | 20.66% | 39.52% | 17.19% | 57.55% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 04-13 | 6.07% | -2.56% | 5.21% | 9.52% | 39.26% | 7.24% | 20.84% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 04-13 | 4.45% | -3.87% | -2.68% | 5.89% | 39.15% | 3.34% | 46.32% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 04-10 | 2.27% | -5.42% | -8.51% | -9.15% | 38.88% | -1.42% | 16.24% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 04-13 | 5.31% | -2.31% | 6.53% | 13.13% | 35.62% | 8.24% | 253.07% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 04-13 | 6.88% | 0.80% | -3.70% | -1.23% | 35.56% | 1.70% | 1.47% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 04-13 | 6.88% | -0.33% | 4.61% | 6.17% | 35.48% | 10.08% | 166.53% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 04-13 | 5.30% | -2.35% | 6.40% | 12.84% | 34.94% | 8.09% | 26.80% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 04-13 | 6.87% | -0.37% | 4.51% | 5.96% | 34.94% | 9.96% | 29.94% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 04-13 | 6.87% | 0.76% | -3.85% | -1.53% | 34.75% | 1.53% | -0.77% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 04-13 | 5.68% | -2.49% | 4.35% | 6.06% | 34.02% | 6.09% | -9.63% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 04-13 | 5.68% | -2.52% | 4.25% | 5.83% | 33.45% | 5.97% | -11.40% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.77% | -1.64% | 3.27% | 30.36% | 1.39% | 23.96% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.77% | -1.65% | 3.26% | 30.35% | 1.38% | 23.06% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 04-13 | 4.95% | -0.77% | -1.66% | 3.23% | 30.23% | 1.36% | 22.90% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 04-13 | 4.94% | -0.78% | -1.71% | 3.14% | 30.03% | 1.31% | 22.63% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 04-10 | 2.35% | -3.47% | -7.19% | -11.23% | 29.21% | -0.92% | 31.88% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 04-10 | 4.01% | 0.08% | -4.47% | 0.20% | 28.77% | -2.74% | 451.16% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 04-13 | 4.26% | -2.38% | -3.57% | 3.74% | 28.69% | 2.98% | 100.63% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 04-13 | 4.26% | -2.38% | -3.59% | 3.69% | 28.56% | 2.95% | 30.34% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 04-10 | 2.35% | -3.50% | -7.27% | -11.40% | 28.53% | -1.03% | 30.78% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 04-10 | 4.01% | 0.05% | -4.54% | 0.05% | 28.38% | -2.82% | 49.43% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 04-13 | 4.49% | -2.56% | 0.52% | 0.20% | 27.90% | 4.26% | 6.77% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-进取型 | 04-09 | 3.02% | -3.88% | -4.38% | -1.43% | 27.73% | -0.82% | 24.32% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 04-13 | 4.48% | -2.59% | 0.42% | 0.00% | 27.39% | 4.14% | 9.23% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 04-13 | 2.79% | -3.77% | -1.87% | 3.39% | 27.27% | -0.35% | 71.22% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 04-13 | 2.78% | -3.81% | -2.01% | 3.09% | 26.52% | -0.52% | 65.33% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 04-13 | 7.05% | 1.01% | -3.37% | 1.12% | 26.50% | 2.29% | 121.81% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 04-13 | 7.05% | 1.00% | -3.39% | 1.07% | 26.37% | 2.27% | 120.50% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 04-13 | 4.40% | -0.42% | -1.91% | 2.08% | 25.83% | 0.70% | 20.89% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 04-13 | 6.37% | 0.90% | 2.21% | 6.76% | 25.75% | 7.00% | 1,036.18% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 04-13 | 7.57% | 0.79% | 2.18% | 2.52% | 25.74% | 7.03% | 456.28% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 04-13 | 7.09% | 0.01% | 3.39% | 4.03% | 25.43% | 8.75% | 137.68% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 04-13 | 4.39% | -0.46% | -2.02% | 1.85% | 25.26% | 0.57% | 319.99% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 04-13 | 6.37% | 0.87% | 2.11% | 6.54% | 25.25% | 6.88% | -3.31% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 04-13 | 4.39% | -0.46% | -2.04% | 1.81% | 25.12% | 0.55% | 41.86% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 04-13 | 7.55% | 0.74% | 2.05% | 2.26% | 25.05% | 6.87% | 31.63% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 04-13 | 7.08% | -0.02% | 3.28% | 3.83% | 24.95% | 8.63% | 4.72% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 04-13 | 4.28% | -0.75% | -0.28% | 6.68% | 24.29% | 2.51% | -0.39% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 04-13 | 4.26% | -0.78% | -0.38% | 6.46% | 23.79% | 2.39% | -2.43% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 04-13 | 0.88% | -2.60% | 2.85% | 4.57% | 22.80% | 8.10% | 97.26% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 04-10 | 1.66% | -0.05% | -0.19% | 6.19% | 22.39% | 2.79% | 18.69% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 04-13 | 0.86% | -2.65% | 2.70% | 4.26% | 22.05% | 7.92% | 13.21% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 04-10 | 1.65% | -0.08% | -0.28% | 6.04% | 22.01% | 2.69% | 24.88% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 04-13 | 1.64% | -2.09% | -3.63% | 12.53% | 21.86% | 1.12% | 13.10% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 04-13 | 1.62% | -2.12% | -3.72% | 12.30% | 21.37% | 1.00% | 10.19% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 04-13 | 1.68% | -3.19% | -2.22% | -0.25% | 21.12% | 0.09% | 423.98% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 04-09 | 2.24% | -0.90% | -0.66% | 1.56% | 20.83% | 1.61% | 14.22% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 04-13 | 1.66% | -3.25% | -2.37% | -0.53% | 20.37% | -0.07% | 11.05% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 04-13 | 3.14% | -0.17% | -5.35% | -2.49% | 20.31% | -2.28% | 32.57% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 04-09 | 2.24% | -0.94% | -0.77% | 1.34% | 20.29% | 1.49% | 29.88% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 04-13 | 3.13% | -0.17% | -5.37% | -2.54% | 20.20% | -2.31% | 24.54% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 04-13 | 1.11% | -0.30% | 2.16% | 4.25% | 20.12% | 4.75% | 26.92% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 04-13 | 4.62% | 1.43% | -0.89% | 0.71% | 19.93% | 0.63% | 28.53% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 04-13 | 2.63% | 0.27% | -5.49% | -0.93% | 19.84% | -0.62% | 43.38% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 04-09 | 2.22% | -0.97% | -0.87% | 1.14% | 19.81% | 1.38% | 26.40% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 04-13 | 4.61% | 1.41% | -0.93% | 0.65% | 19.81% | 0.60% | 28.29% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 04-13 | 4.60% | 1.41% | -0.96% | 0.57% | 19.63% | 0.56% | 27.90% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 04-13 | 1.10% | -0.33% | 2.05% | 3.94% | 19.51% | 4.53% | 25.20% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 04-13 | 2.61% | 0.21% | -5.64% | -1.22% | 19.13% | -0.79% | 40.49% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 04-13 | 0.71% | -2.75% | 0.79% | 2.30% | 18.78% | 5.65% | 15.47% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 04-13 | 0.70% | -2.77% | 0.70% | 2.10% | 18.30% | 5.54% | 14.57% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 04-13 | 2.08% | -0.07% | 7.25% | 10.47% | 18.03% | 8.79% | 48.66% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 04-13 | 0.60% | -3.45% | -0.73% | 0.42% | 17.92% | 4.16% | 1.81% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 04-13 | 2.08% | -0.09% | 7.22% | 10.41% | 17.91% | 8.76% | 27.35% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 04-13 | 1.26% | -1.79% | 0.10% | 1.62% | 17.55% | 3.03% | 42.33% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 04-13 | 0.59% | -3.49% | -0.84% | 0.22% | 17.44% | 4.05% | 0.76% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 04-13 | 1.26% | -1.83% | -0.02% | 1.37% | 16.96% | 2.88% | 39.88% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 04-13 | 0.92% | -1.23% | -3.54% | -0.18% | 16.67% | -0.61% | 1.88% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 04-13 | 7.01% | -1.50% | -7.47% | -5.47% | 16.63% | 1.92% | -11.29% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 04-13 | 3.88% | -6.73% | -5.54% | -1.40% | 16.59% | 1.64% | 152.58% |
| 大成标普500等权重指数(QDII)A人民币 096001 | 详情 | 指数型-海外股票 | 04-10 | 1.26% | -0.53% | -2.29% | 2.62% | 16.57% | 0.40% | 269.67% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 04-13 | -0.56% | -3.92% | -9.94% | -9.78% | 16.31% | -4.82% | -17.63% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 04-10 | 1.25% | -0.56% | -2.36% | 2.47% | 16.22% | 0.32% | 23.11% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 04-13 | 0.90% | -1.28% | -3.64% | -0.39% | 16.19% | -0.74% | -0.27% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 04-13 | 7.00% | -1.55% | -7.61% | -5.74% | 15.92% | 1.75% | -13.51% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 04-13 | 3.88% | -6.78% | -5.62% | -1.67% | 15.86% | 1.46% | 2.62% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 04-13 | -0.58% | -3.97% | -10.04% | -9.96% | 15.84% | -4.94% | -18.95% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 04-13 | 0.93% | -1.99% | 0.03% | 1.43% | 15.83% | 2.72% | 23.29% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 04-13 | 1.74% | 0.16% | -6.63% | -4.57% | 15.57% | -2.89% | 2.29% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 04-13 | 1.04% | -2.13% | -0.42% | -0.08% | 15.55% | 2.69% | 874.37% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 04-13 | 0.69% | -4.72% | -1.87% | 3.94% | 15.50% | 0.41% | 1,337.13% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 04-13 | 1.20% | -2.01% | 0.24% | 2.27% | 15.44% | 2.84% | 45.95% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 04-13 | 1.23% | -1.55% | -0.41% | 0.28% | 15.44% | 2.67% | 364.41% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 04-13 | 0.90% | -2.05% | -0.12% | 1.13% | 15.19% | 2.54% | 22.00% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 04-13 | 1.73% | 0.13% | -6.72% | -4.77% | 15.16% | -3.01% | 35.11% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 04-13 | 0.68% | -4.76% | -1.97% | 3.73% | 15.02% | 0.29% | 22.77% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 04-13 | 1.29% | -1.86% | -0.94% | -0.70% | 15.00% | 1.70% | 46.96% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 04-13 | 1.02% | -2.18% | -0.56% | -0.37% | 14.86% | 2.52% | 29.18% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 04-13 | 1.10% | -1.76% | -0.59% | -0.36% | 14.76% | 2.30% | 107.86% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 04-13 | 1.22% | -1.60% | -0.56% | -0.02% | 14.76% | 2.50% | 30.27% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 04-13 | 1.28% | -1.89% | -1.04% | -0.90% | 14.54% | 1.58% | 44.83% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 04-13 | 1.18% | -2.08% | 0.04% | 1.86% | 14.51% | 2.61% | 40.53% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 04-13 | 1.09% | -1.79% | -0.69% | -0.56% | 14.31% | 2.18% | 102.89% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 04-13 | 5.69% | 0.05% | 0.81% | -0.98% | 12.86% | 6.18% | 14.62% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 04-13 | 5.67% | 0.02% | 0.70% | -0.85% | 12.80% | 6.42% | 13.66% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 04-13 | 0.80% | -4.33% | -2.52% | -1.56% | 12.72% | 0.84% | 27.85% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 04-13 | 6.97% | 0.82% | -4.51% | -0.42% | 12.53% | -3.59% | 40.95% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 04-13 | 2.19% | 1.45% | -3.00% | -8.09% | 12.45% | -0.54% | 0.95% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 04-13 | 1.05% | -4.29% | -2.27% | 0.88% | 12.40% | -1.69% | 412.64% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 04-13 | 0.78% | -4.37% | -2.66% | -1.84% | 12.35% | 0.69% | 25.37% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 04-13 | 0.64% | -4.20% | 1.82% | 3.26% | 12.08% | 3.40% | 8.03% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 04-13 | 6.95% | 0.78% | -4.62% | -0.63% | 12.07% | -3.71% | 37.80% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 04-13 | 1.16% | 0.41% | -8.56% | -11.49% | 11.96% | -0.90% | 21.70% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 04-13 | 1.04% | -4.32% | -2.37% | 0.67% | 11.94% | -1.81% | 62.48% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 04-13 | 2.17% | 1.39% | -3.14% | -8.36% | 11.78% | -0.71% | -1.09% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 04-13 | 0.32% | -4.82% | -3.31% | 0.57% | 11.78% | -1.12% | 108.92% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 04-13 | 0.32% | -4.75% | -3.38% | 0.43% | 11.47% | -1.17% | 11.33% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 04-13 | 1.19% | 0.42% | -8.67% | -11.71% | 11.31% | -1.00% | -27.11% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 04-13 | 0.62% | -4.26% | 1.65% | 2.90% | 11.29% | 3.20% | 196.82% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 04-13 | 1.34% | -3.80% | -1.80% | 1.40% | 11.21% | -1.29% | 142.97% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 04-13 | 0.62% | -4.26% | 1.62% | 2.85% | 11.18% | 3.17% | 65.66% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 04-13 | 0.61% | -4.27% | 1.61% | 2.82% | 11.12% | 3.15% | 24.56% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 04-13 | 0.96% | -5.10% | -4.53% | -2.44% | 11.01% | -2.11% | 6.96% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 04-13 | 1.31% | 0.35% | 4.32% | 6.46% | 10.98% | 5.28% | 38.87% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 04-13 | 0.58% | -3.75% | -3.31% | -0.88% | 10.63% | -0.28% | 320.45% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 04-13 | 0.94% | -5.14% | -4.63% | -2.64% | 10.56% | -2.22% | 4.72% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 04-13 | 2.93% | 1.24% | -3.46% | -2.39% | 10.51% | -0.74% | 29.61% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 04-13 | 1.53% | -4.06% | -2.43% | 1.77% | 10.51% | -1.88% | 29.12% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 04-13 | 0.05% | 0.16% | -11.36% | -14.23% | 10.45% | -2.38% | -37.96% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 04-13 | 1.30% | 0.31% | 4.20% | 6.20% | 10.43% | 5.14% | 34.78% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 04-13 | 1.13% | -0.52% | 1.04% | 3.77% | 10.41% | 2.72% | 19.44% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 04-13 | 1.32% | -3.87% | -2.00% | 1.00% | 10.31% | -1.51% | 130.97% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 04-13 | 0.57% | -3.78% | -3.40% | -1.08% | 10.18% | -0.39% | -25.39% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 04-13 | 5.56% | -0.12% | 0.67% | -1.88% | 10.18% | 5.68% | 11.72% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 04-13 | 2.92% | 1.20% | -3.55% | -2.59% | 10.08% | -0.86% | 26.48% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 04-13 | 0.03% | 0.13% | -11.44% | -14.40% | 10.01% | -2.50% | -39.09% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 04-13 | 1.12% | -0.56% | 0.94% | 3.54% | 9.94% | 2.58% | 17.77% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 04-13 | 1.51% | -4.11% | -2.57% | 1.47% | 9.86% | -2.06% | 25.29% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 04-13 | 3.28% | -3.50% | -5.87% | -1.26% | 9.75% | -1.21% | 299.50% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 04-13 | 5.53% | -0.15% | 0.56% | -2.07% | 9.72% | 5.55% | 10.44% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 04-13 | 3.26% | -3.51% | -5.88% | -1.26% | 9.68% | -1.21% | 298.80% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 04-13 | 4.02% | -5.36% | -0.58% | 1.73% | 9.58% | -0.70% | 31.08% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 04-13 | 0.48% | -4.47% | -2.34% | -1.11% | 9.48% | -0.65% | 27.55% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 04-13 | 1.34% | -3.56% | -0.52% | 1.92% | 9.18% | -0.29% | 36.14% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 04-13 | 4.01% | -5.40% | -0.68% | 1.53% | 9.13% | -0.81% | 29.40% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 04-13 | 0.27% | 0.01% | 0.62% | 0.90% | 9.10% | 1.16% | 5.12% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 04-13 | 3.25% | -3.55% | -6.02% | -1.58% | 9.09% | -1.38% | -0.86% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 04-13 | 0.47% | -4.52% | -2.47% | -1.40% | 8.88% | -0.80% | 24.96% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 04-13 | 1.70% | -1.69% | -1.65% | 1.61% | 8.72% | 0.84% | 15.43% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 04-13 | 0.77% | -0.06% | 1.21% | 3.99% | 8.68% | 2.74% | 240.61% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 04-13 | 0.25% | -0.03% | 0.51% | 0.70% | 8.65% | 1.04% | 3.23% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 04-13 | 0.93% | 0.31% | 3.14% | 4.68% | 8.63% | 3.73% | 14.35% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 04-13 | 0.77% | -0.07% | 1.19% | 3.94% | 8.57% | 2.71% | 14.37% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 04-13 | 5.09% | -4.27% | -13.62% | -9.83% | 8.43% | -7.83% | 28.51% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 04-13 | 1.69% | -1.71% | -1.75% | 1.41% | 8.29% | 0.73% | 12.96% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 04-13 | 0.86% | 0.20% | 2.78% | 4.17% | 8.28% | 3.38% | 27.25% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 04-13 | 0.91% | 0.27% | 3.03% | 4.46% | 8.17% | 3.60% | 12.27% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 04-13 | 5.07% | -4.30% | -13.70% | -10.01% | 7.99% | -7.93% | 26.27% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 04-13 | 0.84% | 0.16% | 2.67% | 3.95% | 7.84% | 3.25% | 24.41% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 04-13 | 1.21% | -3.38% | -2.04% | -0.42% | 7.51% | -1.76% | 43.08% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 04-13 | 1.20% | -3.41% | -2.14% | -0.61% | 7.09% | -1.87% | 40.90% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 04-13 | 10.90% | -1.17% | -19.48% | -11.26% | 6.82% | -6.71% | 25.30% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 04-13 | 5.97% | -2.42% | -11.99% | -10.02% | 6.58% | -9.86% | 49.00% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 04-13 | 10.90% | -1.20% | -19.56% | -11.43% | 6.38% | -6.81% | 22.31% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 04-13 | 2.05% | -2.60% | -9.33% | -9.75% | 6.12% | -6.00% | -23.23% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 04-13 | 5.90% | -2.45% | -12.11% | -10.29% | 6.05% | -10.02% | 1.59% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -0.29% | 1.04% | 3.18% | 6.03% | 2.28% | 9.98% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -0.29% | 1.04% | 3.18% | 5.97% | 2.28% | 5.97% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 04-13 | 1.16% | -0.60% | 0.42% | 1.96% | 5.96% | 1.50% | 18.32% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 04-13 | 3.20% | -3.18% | -5.71% | -4.43% | 5.87% | -2.13% | 152.95% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.22% | 0.53% | 1.00% | 5.70% | 1.12% | 1.89% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 04-13 | 0.59% | -0.31% | 0.97% | 3.03% | 5.70% | 2.20% | 9.32% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.37% | 1.13% | 3.71% | 5.64% | 1.42% | 7.21% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 04-13 | 0.35% | -0.22% | 0.51% | 0.95% | 5.58% | 1.09% | 1.88% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 04-13 | 0.61% | 0.21% | 1.12% | 2.71% | 5.57% | 2.24% | 281.59% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 04-13 | 1.15% | -0.63% | 0.31% | 1.76% | 5.53% | 1.38% | 15.79% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.36% | 1.11% | 3.66% | 5.52% | 1.39% | 6.75% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.35% | 1.09% | 3.61% | 5.46% | 1.37% | 6.92% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 04-13 | 3.20% | -3.22% | -5.80% | -4.62% | 5.44% | -2.25% | -2.84% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 04-13 | 2.02% | -2.68% | -9.52% | -10.12% | 5.25% | -6.22% | -26.21% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 04-13 | 0.59% | 0.18% | 1.04% | 2.56% | 5.25% | 2.15% | 196.95% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.04% | 0.78% | 1.69% | 4.92% | 1.40% | 12.93% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 04-13 | 2.00% | -2.62% | -9.21% | -9.83% | 4.87% | -5.93% | -16.90% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 04-13 | 0.45% | -0.06% | 0.71% | 1.54% | 4.62% | 1.32% | 12.12% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 04-13 | 0.43% | 0.00% | 0.99% | 2.43% | 4.60% | 1.65% | 60.78% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 04-10 | 0.26% | -0.26% | 0.26% | 0.66% | 4.60% | 0.26% | -6.67% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 04-13 | 0.43% | 0.00% | 0.97% | 2.38% | 4.50% | 1.63% | 59.13% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 04-13 | 1.99% | -2.68% | -9.34% | -10.10% | 4.24% | -6.09% | -19.07% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 04-10 | 0.20% | -0.34% | 0.14% | 0.48% | 4.15% | 0.14% | -8.87% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 04-13 | 0.36% | 0.18% | 0.57% | 1.43% | 4.06% | 0.90% | 14.55% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 04-13 | 0.35% | 0.17% | 0.55% | 1.39% | 3.96% | 0.87% | 13.98% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 04-13 | 0.79% | -2.16% | 0.01% | 2.97% | 3.43% | 2.91% | 3.40% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 04-13 | 0.80% | -0.60% | -0.29% | 0.32% | 3.23% | -0.08% | 27.04% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 04-13 | 0.18% | 0.36% | 0.86% | 2.07% | 3.13% | 1.04% | 14.60% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 04-13 | 1.67% | -0.25% | 1.30% | 2.77% | 3.10% | 2.57% | 34.59% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.18% | 0.69% | 1.52% | 3.08% | 0.91% | 113.03% |
| 大成月添利一个月滚动持有中短债E 001497 | 详情 | 债券型-中短债 | 04-13 | 0.18% | 0.34% | 0.84% | 2.01% | 3.03% | 1.01% | 16.38% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 04-13 | 1.65% | -0.26% | 1.27% | 2.73% | 3.01% | 2.54% | 31.47% |
| 大成月添利一个月滚动持有中短债A 090021 | 详情 | 债券型-中短债 | 04-13 | 0.18% | 0.33% | 0.79% | 1.91% | 2.83% | 0.95% | 12.38% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 04-13 | 0.79% | -0.63% | -0.39% | 0.13% | 2.82% | -0.20% | 22.33% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 04-13 | 0.77% | -2.21% | -0.15% | 2.65% | 2.80% | 2.73% | 2.72% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.62% | 1.06% | 2.78% | 0.66% | 13.82% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.23% | 0.60% | 1.02% | 2.69% | 0.65% | 13.30% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 04-13 | 0.09% | 0.14% | 0.60% | 1.31% | 2.66% | 0.80% | 103.00% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.21% | 0.57% | 0.96% | 2.58% | 0.62% | 12.83% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.13% | 0.35% | 1.00% | 2.45% | 0.39% | 19.43% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 04-13 | 0.18% | 0.47% | 0.95% | 1.76% | 2.39% | 1.04% | 13.44% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.29% | 0.68% | 1.30% | 2.17% | 0.75% | 13.28% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 04-13 | 0.22% | 0.50% | 0.89% | 1.40% | 2.15% | 0.95% | 8.94% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 04-13 | 0.03% | 0.10% | 0.28% | 0.84% | 2.14% | 0.31% | 17.15% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.40% | 1.02% | 1.75% | 2.14% | 1.10% | 13.46% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.41% | 0.92% | 1.64% | 2.10% | 1.00% | 16.96% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.29% | 0.66% | 1.25% | 2.07% | 0.72% | 12.79% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.46% | 1.05% | 1.73% | 2.00% | 1.12% | 8.09% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.35% | 0.92% | 1.77% | 1.98% | 1.01% | 21.92% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.28% | 0.63% | 1.19% | 1.97% | 0.69% | 12.36% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.54% | 1.42% | 2.20% | 1.92% | 1.49% | 15.67% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.07% | 0.61% | 1.11% | 1.90% | 0.66% | 15.46% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 04-13 | 0.02% | -0.23% | 0.41% | 0.85% | 1.88% | 0.56% | 13.05% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.24% | 0.64% | 1.15% | 1.87% | 0.68% | 62.75% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.56% | 1.33% | 1.80% | 1.87% | 1.45% | 19.14% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.44% | 1.00% | 1.64% | 1.83% | 1.07% | 7.72% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.30% | 0.84% | 1.29% | 1.78% | 0.88% | 21.42% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.16% | 0.47% | 0.94% | 1.78% | 0.59% | 2.43% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.23% | 0.61% | 1.10% | 1.77% | 0.65% | 35.18% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.74% | 1.17% | 1.76% | 0.81% | 17.86% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.31% | 0.74% | 1.17% | 1.76% | 0.81% | 3.93% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.33% | 0.75% | 1.25% | 1.73% | 0.81% | 9.53% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.04% | 0.56% | 1.01% | 1.72% | 0.61% | 2.41% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.38% | 0.78% | 1.11% | 1.71% | 0.79% | 37.28% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.24% | 0.73% | 1.19% | 1.71% | 0.73% | 17.47% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.39% | 0.88% | 1.45% | 1.71% | 0.97% | 7.39% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.38% | 0.87% | 1.45% | 1.70% | 0.96% | 20.33% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.40% | 0.89% | 1.84% | 1.68% | 0.82% | 20.22% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.14% | 0.43% | 1.00% | 1.66% | 0.42% | 29.76% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.30% | 0.81% | 1.24% | 1.66% | 0.86% | 12.65% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 04-13 | 0.07% | 0.27% | 0.74% | 1.05% | 1.65% | 0.73% | 19.16% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.37% | 0.86% | 1.38% | 1.65% | 0.91% | 16.70% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 04-13 | 0.07% | 0.27% | 0.74% | 1.05% | 1.65% | 0.72% | 7.43% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.54% | 1.27% | 1.69% | 1.65% | 1.37% | 3.71% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.28% | 1.18% | 1.73% | 1.64% | 1.24% | 7.81% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.37% | 0.75% | 1.04% | 1.62% | 0.76% | 6.96% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 04-13 | -0.01% | 0.27% | 1.17% | 1.69% | 1.61% | 1.21% | 26.15% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 04-13 | 0.09% | 0.15% | 0.42% | 0.83% | 1.58% | 0.53% | 2.18% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 04-13 | 0.09% | 0.22% | 0.57% | 1.01% | 1.57% | 0.61% | 56.65% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 04-13 | 0.08% | 0.25% | 0.58% | 0.98% | 1.56% | 0.62% | 17.53% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 04-13 | 0.07% | 0.27% | 0.72% | 1.00% | 1.55% | 0.70% | 18.45% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.12% | 0.40% | 0.93% | 1.54% | 0.40% | 4.42% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.53% | 1.24% | 1.62% | 1.53% | 1.35% | 17.19% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 04-13 | -0.02% | 0.27% | 1.15% | 1.66% | 1.52% | 1.21% | 25.20% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.38% | 0.84% | 1.34% | 1.51% | 0.92% | 18.74% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.27% | 0.64% | 0.97% | 1.35% | 0.69% | 15.01% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.42% | 1.01% | 1.06% | 1.33% | 0.98% | 35.61% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 04-13 | 0.06% | 0.22% | 0.51% | 0.85% | 1.31% | 0.55% | 15.72% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 04-13 | 0.00% | -0.28% | 0.26% | 0.54% | 1.27% | 0.39% | 9.07% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.25% | 0.72% | 1.16% | 1.27% | 0.75% | 5.01% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.28% | 0.77% | 1.07% | 1.22% | 0.81% | 38.85% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.20% | 0.68% | 1.12% | 1.22% | 0.71% | 19.11% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 04-13 | 0.04% | 0.27% | 0.79% | 1.07% | 1.22% | 0.81% | 7.26% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.41% | 0.97% | 1.01% | 1.22% | 0.94% | 6.92% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.26% | 0.62% | 0.87% | 1.19% | 0.62% | 19.93% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 04-13 | 0.05% | 0.27% | 0.75% | 1.02% | 1.13% | 0.78% | 34.20% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 04-13 | 0.02% | 0.19% | 0.65% | 1.06% | 1.12% | 0.68% | 18.47% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.42% | 0.94% | 1.02% | 1.10% | 0.89% | 7.16% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.42% | 0.93% | 1.01% | 1.09% | 0.88% | 74.32% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.42% | 0.93% | 1.01% | 1.09% | 0.89% | 26.51% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.25% | 0.59% | 0.81% | 1.08% | 0.58% | 6.71% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.38% | 1.04% | 1.32% | 1.06% | 1.07% | 16.91% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 04-13 | -0.01% | 0.25% | 0.78% | 1.13% | 1.03% | 0.79% | 1.17% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.09% | 0.19% | 0.44% | 1.00% | 0.20% | 5.38% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 04-13 | -0.02% | 0.24% | 0.76% | 1.09% | 0.94% | 0.76% | 1.07% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.18% | 0.60% | 0.97% | 0.92% | 0.62% | 17.13% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 04-13 | 0.18% | 0.41% | 0.90% | 1.00% | 0.87% | 0.83% | 18.84% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.44% | 1.15% | 1.50% | 0.85% | 1.17% | 12.60% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.17% | 0.55% | 0.80% | 0.71% | 0.57% | 8.17% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.38% | 0.83% | 0.81% | 0.69% | 0.77% | 66.20% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.22% | 0.66% | 1.02% | 0.66% | 0.66% | 18.93% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.22% | 0.66% | 1.02% | 0.66% | 0.66% | 5.34% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.30% | 0.63% | 1.01% | 0.59% | 0.72% | 37.08% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.21% | 0.63% | 0.98% | 0.57% | 0.64% | 18.68% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.30% | 0.61% | 0.97% | 0.50% | 0.70% | 8.47% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 04-13 | 0.00% | 0.16% | 0.50% | 0.59% | 0.44% | 0.52% | 7.42% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.32% | 0.97% | 1.02% | 0.28% | 0.91% | 8.40% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.32% | 0.96% | 1.01% | 0.27% | 0.90% | 8.30% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.34% | 0.92% | 0.95% | 0.21% | 0.91% | 4.63% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 04-13 | 0.21% | 0.41% | 1.01% | 1.97% | 0.14% | 1.03% | 2.50% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.33% | 0.90% | 0.89% | 0.07% | 0.88% | 4.11% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 04-13 | 0.19% | 0.39% | 0.95% | 1.86% | -0.07% | 0.98% | 2.10% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 04-10 | -0.19% | -0.76% | -1.85% | -2.74% | -0.42% | -2.08% | 6.09% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 04-10 | -0.21% | -0.79% | -1.95% | -2.94% | -0.82% | -2.19% | 3.07% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 04-13 | 0.84% | -0.38% | -3.00% | -1.67% | -1.14% | -1.84% | -1.10% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 04-13 | 0.84% | -0.40% | -3.08% | -1.82% | -1.44% | -1.93% | -1.41% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 04-13 | 2.32% | -0.12% | 4.25% | 0.76% | -3.82% | 3.00% | -22.72% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 04-13 | 2.31% | -0.18% | 4.03% | 0.35% | -4.58% | 2.78% | -29.02% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 04-13 | 2.68% | -3.45% | -18.96% | -23.49% | -8.09% | -14.40% | -22.50% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 04-13 | 2.66% | -3.48% | -19.04% | -23.64% | -8.45% | -14.50% | -23.66% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 04-13 | 7.66% | 1.01% | -0.88% | 6.06% | - | 7.36% | 46.95% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 04-13 | 7.64% | 0.97% | -0.98% | 5.84% | - | 7.25% | 46.36% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 04-13 | 1.56% | -3.49% | -11.07% | -8.76% | - | -3.57% | 8.00% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 04-13 | 1.55% | -3.54% | -11.20% | -9.04% | - | -3.75% | 7.43% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 04-13 | 3.99% | -6.21% | -16.15% | -12.14% | - | -9.26% | -10.02% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 04-13 | 3.98% | -6.23% | -16.20% | -12.26% | - | -9.32% | -10.22% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 04-13 | 0.11% | 0.18% | 0.69% | 1.52% | - | 0.91% | 2.64% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 04-09 | 1.20% | -2.32% | -0.89% | 1.48% | - | 1.35% | 5.54% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 04-13 | 9.51% | 11.36% | 14.71% | 27.51% | - | 24.65% | 44.69% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 04-13 | 9.50% | 11.31% | 14.55% | 27.14% | - | 24.44% | 44.01% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 04-13 | -2.89% | 5.11% | -11.06% | -13.09% | - | 0.93% | -3.41% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 04-13 | -2.87% | 5.14% | -11.01% | -13.00% | - | 0.99% | -3.25% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 04-13 | 0.07% | 0.24% | 0.57% | 0.96% | - | 0.61% | 1.26% |
| 大成中证全指自由现金流ETF发起式联接A 024616 | 详情 | 指数型-股票 | 04-13 | 1.63% | -5.34% | 4.34% | 14.09% | - | 6.84% | 25.41% |
| 大成中证全指自由现金流ETF发起式联接C 024617 | 详情 | 指数型-股票 | 04-13 | 1.61% | -5.37% | 4.29% | 13.97% | - | 6.78% | 25.22% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 04-13 | 0.81% | -5.73% | -5.37% | -2.87% | - | -3.39% | -2.76% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 04-13 | 1.21% | -3.38% | -2.04% | -0.42% | - | -1.76% | 3.28% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 04-13 | 1.27% | -1.79% | 0.11% | 1.62% | - | 3.03% | 11.05% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 04-13 | 3.46% | -3.15% | 1.82% | 12.78% | - | 12.25% | 19.46% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 04-13 | 3.48% | -3.10% | 1.98% | 13.13% | - | 12.45% | 19.94% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 04-13 | 10.72% | 6.06% | 5.77% | 14.06% | - | 8.28% | 12.77% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 04-13 | 10.73% | 6.06% | 5.79% | 14.11% | - | 8.31% | 12.83% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 04-13 | 10.71% | 6.03% | 5.70% | 13.91% | - | 8.20% | 12.61% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 04-13 | 11.13% | 9.41% | 7.62% | - | - | 17.59% | 38.77% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 04-13 | 11.11% | 9.37% | 7.54% | - | - | 17.49% | 38.56% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 04-13 | 2.83% | -3.55% | -6.11% | - | - | -2.53% | -3.26% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 04-13 | 2.82% | -3.57% | -6.21% | - | - | -2.63% | -3.43% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 04-13 | 0.73% | -0.42% | -0.34% | - | - | 0.22% | 0.27% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 04-13 | 0.74% | -0.39% | -0.24% | - | - | 0.34% | 0.45% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 04-13 | 0.77% | 0.81% | 2.62% | - | - | 2.78% | 2.98% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 04-13 | 0.79% | 0.85% | 2.74% | - | - | 2.91% | 3.12% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 04-13 | 4.42% | -2.30% | -2.68% | - | - | -0.64% | 0.47% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 04-13 | 4.43% | -2.25% | -2.58% | - | - | -0.52% | 0.62% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 04-13 | 0.39% | -0.11% | 0.37% | - | - | 0.82% | 0.91% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 04-13 | 0.37% | -0.15% | 0.26% | - | - | 0.71% | 0.78% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 04-13 | 1.00% | -0.61% | -0.38% | - | - | -0.08% | -0.08% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 04-13 | 1.00% | -0.64% | -0.48% | - | - | -0.19% | -0.20% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 04-10 | 1.77% | -3.06% | - | - | - | - | -5.57% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 04-13 | -0.49% | -3.78% | - | - | - | - | 1.46% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 04-13 | -0.48% | -3.77% | - | - | - | - | 1.49% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 04-10 | 0.13% | - | - | - | - | - | 0.05% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 04-10 | 0.13% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.3960% | 1.39% | 1.39% | 1.40% | 0.35% | 0.71% |
| 大成丰财宝货币C 019839 | 详情 | 04-13 | 1.3960% | 1.39% | 1.39% | 1.40% | 0.35% | 0.71% |
| 大成添利宝货币B 000725 | 详情 | 04-13 | 1.3700% | 1.37% | 1.42% | 1.42% | 0.35% | 0.72% |
| 大成恒丰宝货币B 001698 | 详情 | 04-13 | 1.3560% | 1.38% | 1.42% | 1.43% | 0.35% | 0.72% |
| 大成恒丰宝货币E 001699 | 详情 | 04-13 | 1.3150% | 1.34% | 1.38% | 1.39% | 0.34% | 0.70% |
| 大成丰财宝货币E 023845 | 详情 | 04-13 | 1.3050% | 1.30% | 1.30% | 1.31% | 0.33% | 0.66% |
| 大成慧成货币E 002202 | 详情 | 04-13 | 1.2880% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 大成慧成货币B 002201 | 详情 | 04-13 | 1.2880% | 1.29% | 1.29% | 1.29% | 0.33% | 0.67% |
| 大成添利宝货币C 023355 | 详情 | 04-13 | 1.2790% | 1.28% | 1.33% | 1.33% | 0.33% | 0.67% |
| 大成货币B 091005 | 详情 | 04-13 | 1.2690% | 1.31% | 1.33% | 1.34% | 0.33% | 0.67% |
| 大成恒丰宝货币C 023836 | 详情 | 04-13 | 1.2650% | 1.29% | 1.33% | 1.33% | 0.33% | 0.67% |
| 大成现金增利货币B 091022 | 详情 | 04-13 | 1.2480% | 1.25% | 1.25% | 1.25% | 0.31% | 0.63% |
| 大成添益交易型货币B 003253 | 详情 | 04-13 | 1.2430% | 1.24% | 1.39% | 1.36% | 0.32% | 0.65% |
| 大成添利宝货币E 000726 | 详情 | 04-13 | 1.2280% | 1.23% | 1.28% | 1.28% | 0.32% | 0.64% |
| 大成丰财宝货币D 024514 | 详情 | 04-13 | 1.2240% | 1.22% | 1.21% | 1.23% | 0.31% | 0.63% |
| 大成丰财宝货币A 000626 | 详情 | 04-13 | 1.1530% | 1.15% | 1.14% | 1.16% | 0.29% | 0.59% |
| 大成现金宝货币B 519899 | 详情 | 04-13 | 1.1420% | 1.18% | 1.18% | 1.18% | 0.29% | 0.58% |
| 大成添利宝货币A 000724 | 详情 | 04-13 | 1.1270% | 1.13% | 1.18% | 1.18% | 0.29% | 0.59% |
| 大成恒丰宝货币A 001697 | 详情 | 04-13 | 1.1130% | 1.13% | 1.18% | 1.18% | 0.29% | 0.60% |
| 大成慧成货币A 002200 | 详情 | 04-13 | 1.0460% | 1.05% | 1.05% | 1.05% | 0.27% | 0.55% |
| 大成货币A 090005 | 详情 | 04-13 | 1.0260% | 1.07% | 1.09% | 1.09% | 0.27% | 0.55% |
| 大成现金增利货币A 090022 | 详情 | 04-13 | 1.0060% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
| 大成添益交易型货币A 003252 | 详情 | 04-13 | 1.0000% | 0.99% | 1.15% | 1.12% | 0.26% | 0.53% |
| 交易货币ETF大成 511690 | 详情 | 04-13 | 1.0000% | 0.99% | 1.15% | 1.12% | 0.26% | 0.53% |
| 大成现金宝货币A 519898 | 详情 | 04-13 | 0.5450% | 0.58% | 0.59% | 0.59% | 0.14% | 0.29% |
场内基金
最新更新日期：2026-04-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 深成长ETF大成 159906 | 详情 | 04-13 | 10.72% | 4.55% | 15.05% | 27.40% | 102.08% | 16.35% | 70.05% |
| 深证成指ETF大成 159943 | 详情 | 04-13 | 7.87% | 0.94% | 1.73% | 9.17% | 48.81% | 6.49% | 21.84% |
| 碳中和ETF大成 159642 | 详情 | 04-13 | 5.64% | -3.69% | -1.08% | 5.76% | 46.08% | 2.70% | 6.90% |
| 深证100ETF大成 159216 | 详情 | 04-13 | 7.69% | 3.44% | 3.45% | 6.26% | 43.17% | 5.28% | 48.65% |
| 中证A500ETF大成 159358 | 详情 | 04-13 | 5.26% | -0.82% | -1.65% | 4.95% | 34.58% | 2.81% | 30.57% |
| 恒生医疗ETF大成 159303 | 详情 | 04-13 | -3.09% | 5.63% | -12.06% | -13.94% | 33.29% | 0.73% | 64.71% |
| 纳斯达克100ETF大成 159513 | 详情 | 04-10 | 4.03% | 0.10% | -4.51% | 0.20% | 29.64% | -2.79% | 44.48% |
| 工程机械ETF大成 159542 | 详情 | 04-13 | 3.62% | -2.94% | 0.41% | 10.02% | 29.31% | 4.62% | 48.19% |
| 中证A100ETF大成 159923 | 详情 | 04-13 | 5.30% | -0.34% | -1.99% | 2.44% | 28.60% | 1.30% | 117.48% |
| 有色ETF大成 159980 | 详情 | 04-13 | 1.72% | -2.13% | -3.62% | 15.26% | 26.28% | 2.38% | 105.07% |
| 中证A50ETF大成 159595 | 详情 | 04-13 | 4.90% | 1.55% | -0.82% | 1.36% | 22.40% | 1.11% | 35.39% |
| 红利低波100ETF大成 560520 | 详情 | 04-13 | -0.61% | -3.76% | -0.29% | -0.15% | 7.52% | 0.13% | 11.86% |
| 信用债ETF大成 159395 | 详情 | 04-13 | 0.14% | 0.39% | 0.99% | 1.52% | 2.00% | 1.05% | 2.47% |
| 医疗设备ETF大成 516610 | 详情 | 04-13 | 0.43% | -5.09% | -13.16% | -10.82% | 1.45% | -1.70% | -53.20% |
| 恒生科技ETF大成 159740 | 详情 | 04-13 | 2.88% | -3.54% | -19.74% | -24.53% | -7.37% | -14.98% | -38.65% |
| 中证现金流ETF大成 159235 | 详情 | 04-13 | 1.74% | -5.95% | 4.29% | 14.54% | - | 6.94% | 35.99% |
| 创业板人工智能ETF大成 159242 | 详情 | 04-13 | 11.77% | 9.91% | 7.82% | 41.13% | - | 18.46% | 97.55% |
| 创业板50ETF大成 159298 | 详情 | 04-13 | 11.32% | 6.55% | 6.30% | 15.02% | - | 9.02% | 21.92% |
| 科创债ETF大成 159113 | 详情 | 04-13 | 0.15% | 0.38% | 0.79% | 1.26% | - | 0.81% | 1.16% |
| 电池ETF大成 159155 | 详情 | 04-13 | 11.11% | -0.82% | 1.42% | - | - | - | 1.42% |