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最新更新日期：2026-02-04
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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 | 02-04 | -3.52% | 4.58% | 10.60% | 62.85% | 128.14% | 4.58% | 214.83% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 02-04 | -3.52% | 4.55% | 10.49% | 62.54% | 127.27% | 4.55% | 207.66% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 02-04 | -7.71% | 22.05% | 31.14% | 55.66% | 96.41% | 22.05% | 178.09% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 02-04 | -7.72% | 21.90% | 30.82% | 54.93% | 94.66% | 21.90% | 166.97% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 02-04 | -7.85% | 22.67% | 32.29% | 57.25% | 91.88% | 22.67% | 83.86% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 02-04 | -7.85% | 22.65% | 32.25% | 57.24% | 91.76% | 22.65% | 83.15% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 02-04 | -7.48% | 20.82% | 29.64% | 53.78% | 88.04% | 20.82% | 74.48% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 02-04 | -7.54% | 20.90% | 29.88% | 53.56% | 87.75% | 20.90% | 53.47% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 02-04 | -7.56% | 20.84% | 29.69% | 53.08% | 86.59% | 20.84% | 49.57% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 02-04 | -7.48% | 20.28% | 28.99% | 52.77% | 86.41% | 20.28% | 70.92% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 02-04 | -11.41% | 24.50% | 44.72% | 77.70% | 83.47% | 24.50% | 80.90% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 02-04 | -11.39% | 24.39% | 44.59% | 77.40% | 82.28% | 24.39% | 71.29% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 02-04 | -6.76% | 19.60% | 33.00% | 57.55% | 75.81% | 19.60% | 477.90% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 02-04 | -6.86% | 20.57% | 34.01% | 58.03% | 75.16% | 20.57% | 1,182.68% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 02-04 | -7.13% | 19.89% | 33.42% | 57.15% | 75.07% | 19.89% | 270.10% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 02-04 | -6.77% | 19.54% | 32.82% | 57.19% | 75.01% | 19.54% | 79.86% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 02-04 | -6.87% | 20.50% | 33.82% | 57.64% | 74.29% | 20.50% | 77.87% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 02-04 | -7.14% | 19.80% | 33.14% | 56.52% | 73.66% | 19.80% | 239.50% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 02-04 | -1.60% | 14.27% | 19.97% | 45.35% | 72.55% | 14.27% | 91.34% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 02-04 | -1.61% | 14.18% | 19.79% | 44.97% | 71.69% | 14.18% | 87.26% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 02-04 | -0.86% | 8.57% | 13.61% | 25.50% | 68.75% | 8.57% | 61.07% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 02-04 | -0.86% | 8.52% | 13.49% | 25.24% | 68.07% | 8.52% | 4.74% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 02-04 | -0.30% | -1.42% | -1.93% | 56.79% | 64.84% | -1.42% | -13.03% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 02-04 | -0.30% | -1.44% | -2.00% | 56.57% | 64.34% | -1.44% | -13.95% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 02-04 | -2.18% | 2.08% | 12.10% | 42.67% | 62.64% | 2.08% | 46.52% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 02-04 | -1.44% | 6.51% | 4.33% | 11.81% | 62.54% | 6.51% | 48.50% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 02-04 | -2.19% | 2.06% | 12.01% | 42.46% | 62.15% | 2.06% | 71.96% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 02-04 | -1.45% | 6.47% | 4.21% | 11.58% | 61.87% | 6.47% | 46.02% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 02-04 | -3.65% | 11.70% | 14.43% | 34.06% | 57.96% | 11.70% | 13.86% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 02-04 | -1.89% | 6.19% | 8.11% | 14.81% | 57.60% | 6.19% | 130.27% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 02-04 | -1.90% | 6.19% | 8.08% | 14.75% | 57.44% | 6.19% | 128.95% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 02-04 | -8.51% | 8.46% | 9.60% | 46.52% | 57.38% | 8.46% | 121.55% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 02-04 | -8.52% | 8.43% | 9.52% | 46.30% | 56.91% | 8.43% | 120.44% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 02-04 | -3.67% | 11.60% | 14.20% | 33.51% | 56.65% | 11.60% | 8.88% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 02-04 | 0.06% | 8.84% | 8.26% | 17.10% | 55.85% | 8.84% | 416.83% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 02-04 | 0.05% | 8.78% | 8.09% | 16.75% | 54.89% | 8.78% | 277.06% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 02-03 | -3.72% | 8.48% | 4.33% | 14.63% | 54.62% | 8.48% | 31.06% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 02-03 | -3.73% | 8.40% | 4.15% | 14.26% | 53.69% | 8.40% | 27.82% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 02-04 | -0.04% | 8.90% | 9.80% | 20.86% | 51.01% | 8.90% | 260.15% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 02-04 | -0.04% | 8.84% | 9.64% | 20.50% | 50.09% | 8.84% | 203.10% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 02-04 | -2.24% | 6.57% | 9.48% | 20.27% | 49.09% | 6.57% | 52.37% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 02-04 | -3.47% | 9.44% | 12.19% | 29.20% | 48.95% | 9.44% | 67.40% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 02-04 | -2.26% | 6.53% | 9.37% | 20.02% | 48.48% | 6.53% | 50.84% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 02-04 | -3.48% | 9.40% | 12.08% | 28.94% | 48.34% | 9.40% | 66.36% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 02-04 | -8.24% | 9.31% | 11.66% | 28.44% | 46.14% | 9.31% | 45.83% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 02-04 | -7.57% | 9.62% | 12.50% | 29.13% | 45.80% | 9.62% | 506.19% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 02-04 | -0.54% | 10.68% | 14.07% | 27.18% | 45.44% | 10.68% | 175.60% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 02-04 | -8.25% | 9.24% | 11.49% | 28.04% | 45.22% | 9.24% | 43.32% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 02-04 | -0.58% | 10.59% | 13.95% | 26.83% | 45.20% | 10.59% | 50.80% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 02-04 | -7.59% | 9.66% | 12.37% | 28.79% | 45.09% | 9.66% | 37.01% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 02-04 | -7.37% | 9.70% | 12.42% | 28.12% | 44.33% | 9.70% | 401.86% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 02-04 | -7.38% | 9.65% | 12.20% | 27.72% | 43.53% | 9.65% | 53.82% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 02-04 | -6.77% | 8.44% | 10.75% | 26.06% | 42.95% | 8.44% | 263.80% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 02-04 | -6.77% | 8.41% | 10.61% | 25.73% | 42.23% | 8.41% | 43.02% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 02-04 | -1.99% | 6.24% | 7.34% | 17.02% | 41.28% | 6.24% | 6.00% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 02-04 | -2.01% | 6.18% | 7.18% | 16.66% | 40.40% | 6.18% | 3.77% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 02-04 | -0.66% | 4.17% | 1.95% | 36.67% | 39.41% | 4.17% | 26.82% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 02-04 | -0.66% | 4.13% | 1.85% | 36.41% | 38.84% | 4.13% | 24.01% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 02-03 | -3.17% | 5.42% | 0.35% | 4.33% | 38.82% | 5.42% | 40.32% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 02-03 | -3.18% | 5.37% | 0.24% | 4.09% | 38.13% | 5.37% | 39.24% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 02-04 | -3.69% | 10.22% | 11.15% | 24.73% | 36.28% | 10.22% | 114.73% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 02-04 | -3.70% | 10.20% | 11.12% | 24.67% | 36.15% | 10.20% | 39.52% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 02-04 | -2.13% | 5.97% | 6.14% | 28.56% | 34.19% | 5.97% | 21.54% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 02-04 | -2.15% | 5.93% | 6.03% | 28.29% | 33.65% | 5.93% | 19.36% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 02-04 | -7.60% | 10.94% | 14.93% | 21.52% | 33.41% | 10.94% | -3.44% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 02-04 | -2.19% | 6.13% | 3.12% | 13.46% | 33.08% | 6.13% | 8.69% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 02-04 | -7.62% | 10.87% | 14.74% | 21.15% | 32.56% | 10.87% | -5.76% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 02-04 | -2.19% | 6.10% | 3.03% | 13.23% | 32.54% | 6.10% | 11.29% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 02-04 | -2.74% | 4.94% | 4.16% | 26.16% | 32.01% | 4.94% | 119.40% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 02-04 | -6.24% | 4.91% | 2.95% | 24.13% | 31.54% | 4.91% | 208.74% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 02-04 | -2.75% | 4.89% | 4.03% | 25.84% | 31.33% | 4.89% | 35.25% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 02-04 | 0.96% | 10.34% | 6.84% | 16.84% | 31.31% | 10.34% | 174.22% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 02-04 | -6.24% | 4.85% | 2.79% | 23.76% | 30.73% | 4.85% | 29.04% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 02-04 | 0.91% | 10.23% | 6.62% | 16.42% | 30.42% | 10.23% | 11.49% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 02-04 | -1.09% | 2.82% | 4.86% | 19.84% | 29.93% | 2.82% | 24.80% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 02-04 | -1.09% | 2.82% | 4.85% | 19.83% | 29.93% | 2.82% | 25.70% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 02-04 | -1.09% | 2.80% | 4.83% | 19.78% | 29.79% | 2.80% | 24.65% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 02-04 | -1.09% | 2.79% | 4.79% | 19.68% | 29.60% | 2.79% | 24.42% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 02-04 | 0.64% | 3.31% | 4.55% | 11.51% | 29.33% | 3.31% | 49.04% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 02-04 | -3.87% | 2.90% | 0.94% | 6.17% | 28.84% | 2.90% | 8.38% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 02-04 | 0.63% | 3.24% | 4.38% | 11.18% | 28.55% | 3.24% | 46.20% |
| 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 | 02-02 | -3.25% | 2.85% | 4.25% | 15.43% | 28.52% | 2.85% | 28.92% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 02-04 | -3.88% | 2.84% | 0.84% | 5.98% | 28.51% | 2.84% | 43.27% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 02-04 | -2.36% | 2.87% | 4.71% | 19.84% | 27.79% | 2.87% | 76.75% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 02-04 | -2.16% | 1.56% | 0.86% | 10.34% | 27.69% | 1.56% | 37.77% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 02-04 | -2.16% | 1.55% | 0.83% | 10.30% | 27.59% | 1.55% | 29.46% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 02-04 | -1.51% | 5.19% | 4.05% | 23.69% | 27.31% | 5.19% | -10.40% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 02-04 | -2.37% | 2.81% | 4.56% | 19.48% | 27.01% | 2.81% | 70.86% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 02-04 | -0.31% | 9.99% | 12.89% | 21.83% | 27.00% | 9.99% | 86.51% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 02-04 | -1.51% | 5.14% | 3.94% | 23.42% | 26.76% | 5.14% | -12.09% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 02-04 | -0.32% | 9.89% | 12.66% | 21.58% | 26.29% | 9.89% | 47.74% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 02-04 | -5.04% | 8.62% | 7.99% | 10.60% | 25.38% | 8.62% | 162.99% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 02-04 | -0.36% | 1.57% | 2.33% | 15.65% | 24.91% | 1.57% | 21.94% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 02-04 | -5.05% | 8.58% | 7.89% | 10.38% | 24.82% | 8.58% | 28.31% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 02-04 | -0.37% | 1.52% | 2.20% | 15.37% | 24.33% | 1.52% | 323.98% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 02-04 | -0.38% | 1.52% | 2.18% | 15.32% | 24.20% | 1.52% | 43.23% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 02-04 | -4.33% | 7.29% | 7.01% | 21.47% | 24.10% | 7.29% | 457.62% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 02-04 | -1.78% | 5.08% | 15.46% | 22.67% | 24.06% | 5.08% | 17.53% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 02-04 | -1.78% | 5.04% | 15.35% | 22.42% | 23.56% | 5.04% | 14.60% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 02-04 | -4.34% | 7.23% | 6.87% | 21.15% | 23.42% | 7.23% | 32.07% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 02-04 | -6.10% | 3.12% | 2.91% | 15.50% | 23.27% | 3.12% | 25.49% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 02-04 | -0.90% | 5.94% | 8.87% | 28.25% | 23.22% | 5.94% | 245.56% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 02-04 | -0.16% | -0.17% | -1.81% | 13.53% | 23.14% | -0.17% | 9.26% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 02-04 | -1.20% | 3.31% | 3.46% | 4.34% | 22.89% | 3.31% | 24.00% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 02-04 | -0.93% | 5.32% | 3.84% | 8.42% | 22.74% | 5.32% | 33.52% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 02-04 | -6.11% | 3.07% | 2.81% | 15.21% | 22.72% | 3.07% | 24.72% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 02-04 | -0.17% | -0.21% | -1.91% | 13.31% | 22.63% | -0.21% | 7.15% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 02-04 | -0.91% | 5.89% | 8.73% | 27.92% | 22.58% | 5.89% | 24.22% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 02-04 | -3.80% | 5.33% | 6.86% | 11.03% | 22.54% | 5.33% | 1,018.39% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 02-04 | -0.94% | 5.27% | 3.69% | 8.11% | 22.42% | 5.27% | 31.07% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 02-04 | -1.21% | 3.24% | 3.31% | 4.02% | 22.20% | 3.24% | 22.84% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 02-04 | -0.26% | 2.89% | 5.66% | 13.81% | 22.12% | 2.89% | -0.02% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 02-04 | -3.81% | 5.28% | 6.75% | 10.81% | 22.02% | 5.28% | -4.75% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 02-04 | -3.17% | -2.18% | 3.39% | 0.50% | 21.85% | -2.18% | 61.70% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 02-04 | -0.27% | 2.84% | 5.56% | 13.57% | 21.60% | 2.84% | -2.00% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 02-04 | -0.65% | 4.86% | 5.25% | 10.80% | 21.59% | 4.86% | 342.12% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 02-04 | -3.26% | -2.26% | 3.23% | 0.25% | 21.30% | -2.26% | 10.34% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 02-04 | -0.66% | 4.82% | 5.14% | 10.58% | 21.09% | 4.82% | -21.48% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 02-04 | -0.52% | 4.26% | 4.64% | 7.90% | 20.48% | 4.26% | 33.85% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 02-04 | -5.56% | 7.94% | 8.96% | 9.83% | 20.09% | 7.94% | 135.92% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 02-04 | -0.52% | 4.22% | 4.50% | 7.58% | 19.79% | 4.22% | 31.28% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 02-04 | -0.76% | 2.26% | 3.90% | 10.67% | 19.63% | 2.26% | 433.24% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 02-04 | -5.56% | 7.90% | 8.86% | 9.62% | 19.59% | 7.90% | 4.02% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 02-02 | -1.92% | 2.29% | 3.39% | 11.00% | 19.41% | 2.29% | 14.99% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 02-04 | -1.87% | -0.16% | -4.51% | -2.81% | 19.22% | -0.16% | -13.60% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 02-04 | -0.77% | 2.22% | 3.79% | 10.43% | 19.12% | 2.22% | 69.14% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 02-04 | 0.77% | 0.47% | 1.56% | 11.73% | 19.07% | 0.47% | 28.32% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 02-04 | 0.77% | 0.46% | 1.54% | 11.69% | 18.95% | 0.46% | 28.12% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 02-04 | -1.13% | 4.00% | 4.26% | 8.63% | 18.91% | 4.00% | 43.67% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 02-02 | -1.93% | 2.24% | 3.26% | 10.74% | 18.86% | 2.24% | 30.84% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 02-04 | 0.77% | 0.45% | 1.50% | 11.60% | 18.77% | 0.45% | 27.76% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 02-04 | -1.88% | -0.20% | -4.61% | -3.01% | 18.74% | -0.20% | -14.91% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 02-04 | -1.45% | 3.06% | 2.81% | 4.37% | 18.59% | 3.06% | 366.15% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 02-04 | -1.81% | 2.67% | 3.63% | 10.45% | 18.50% | 2.67% | 12.18% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 02-02 | -1.94% | 2.21% | 3.16% | 10.52% | 18.37% | 2.21% | 27.43% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 02-04 | -1.14% | 3.95% | 4.13% | 8.36% | 18.31% | 3.95% | 41.33% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 02-04 | -1.82% | 2.62% | 3.51% | 10.23% | 18.01% | 2.62% | 9.91% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 02-04 | 0.33% | 3.44% | 3.46% | 12.93% | 18.00% | 3.44% | 441.49% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 02-04 | -1.47% | 3.00% | 2.65% | 4.06% | 17.86% | 3.00% | 30.91% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 02-04 | 0.40% | 4.84% | 8.14% | 11.08% | 17.59% | 4.84% | 121.50% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 02-04 | -2.13% | 5.06% | 6.76% | 12.81% | 17.52% | 5.06% | 27.29% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 02-04 | -0.42% | 3.93% | 8.09% | 14.50% | 17.26% | 3.93% | 1,387.56% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 02-04 | 0.32% | 3.38% | 3.31% | 12.58% | 17.25% | 3.38% | 14.88% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 02-04 | 0.40% | 4.81% | 8.04% | 10.88% | 17.16% | 4.81% | 18.06% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 02-04 | -1.00% | 0.17% | 1.72% | 8.19% | 17.14% | 0.17% | 46.45% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 02-04 | -1.28% | 3.65% | 4.18% | 6.59% | 17.10% | 3.65% | 47.10% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 02-04 | -2.23% | -0.28% | -3.13% | -2.54% | 17.03% | -0.28% | -18.56% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 02-04 | -1.31% | 3.02% | 2.84% | 6.92% | 16.92% | 3.02% | 48.88% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 02-04 | -2.13% | 4.93% | 6.55% | 12.48% | 16.92% | 4.93% | 25.67% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 02-04 | -1.17% | 3.28% | 3.02% | 5.24% | 16.78% | 3.28% | 879.88% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 02-04 | -0.43% | 3.89% | 7.97% | 14.26% | 16.76% | 3.89% | 27.18% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 02-04 | -0.78% | 2.17% | 3.68% | 9.31% | 16.74% | 2.17% | 151.50% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 02-04 | -1.02% | 0.13% | 1.61% | 7.96% | 16.66% | 0.13% | 43.29% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 02-04 | -0.24% | 2.94% | 4.05% | 10.41% | 16.52% | 2.94% | 5.52% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 02-04 | -1.38% | 3.19% | 2.79% | 5.70% | 16.46% | 3.19% | 109.66% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 02-04 | -1.31% | 2.98% | 2.74% | 6.71% | 16.44% | 2.98% | 46.83% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 02-04 | -1.30% | 3.57% | 3.97% | 6.17% | 16.16% | 3.57% | 41.85% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 02-04 | -1.19% | 3.21% | 2.86% | 4.93% | 16.07% | 3.21% | 30.05% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 02-04 | -0.25% | 2.90% | 3.95% | 10.19% | 16.04% | 2.90% | 3.38% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 02-04 | -2.24% | -0.36% | -3.33% | -2.95% | 16.04% | -0.36% | -21.60% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 02-04 | -1.39% | 3.15% | 2.69% | 5.49% | 15.99% | 3.15% | 104.81% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 02-04 | -0.80% | 2.10% | 3.47% | 8.87% | 15.76% | 2.10% | 139.44% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 02-04 | -1.92% | 1.49% | -8.32% | -18.24% | 15.74% | 1.49% | -35.50% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 02-04 | -1.92% | 1.46% | -8.40% | -18.40% | 15.28% | 1.46% | -36.62% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 02-04 | -2.11% | -0.17% | -2.89% | -3.20% | 15.12% | -0.17% | -11.81% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 02-04 | -1.37% | 0.53% | 1.04% | 5.28% | 14.90% | 0.53% | 31.27% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 02-04 | -1.43% | 1.14% | -5.77% | -17.20% | 14.79% | 1.14% | 24.20% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 02-04 | -0.74% | 2.45% | 3.32% | 7.36% | 14.64% | 2.45% | 35.24% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 02-04 | -1.38% | 0.49% | 0.94% | 5.06% | 14.43% | 0.49% | 28.20% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 02-04 | -2.12% | -0.23% | -3.04% | -3.50% | 14.41% | -0.23% | -14.02% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 02-04 | -0.72% | 1.85% | 2.64% | 6.85% | 14.27% | 1.85% | 39.05% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 02-04 | -1.49% | 3.90% | 1.59% | 1.74% | 14.26% | 3.90% | 1.55% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 02-04 | -1.65% | 4.16% | 2.65% | 3.87% | 14.19% | 4.16% | 90.07% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 02-04 | -0.75% | 2.41% | 3.21% | 7.15% | 14.18% | 2.41% | 33.61% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 02-04 | -1.46% | 1.08% | -5.96% | -17.45% | 14.07% | 1.08% | -25.58% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 02-04 | -1.49% | 4.03% | 1.72% | 2.25% | 13.96% | 4.03% | 13.71% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 02-03 | -2.60% | -0.52% | -4.06% | 8.05% | 13.88% | -0.52% | 463.71% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 02-04 | -1.51% | 3.86% | 1.48% | 1.53% | 13.78% | 3.86% | 0.58% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 02-03 | -2.60% | -0.55% | -4.13% | 7.88% | 13.54% | -0.55% | 52.92% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 02-04 | -1.66% | 4.10% | 2.50% | 3.55% | 13.49% | 4.10% | 9.19% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 02-04 | -1.49% | 4.01% | 1.62% | 2.05% | 13.49% | 4.01% | 12.91% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 02-04 | -0.03% | 3.31% | 4.07% | 7.47% | 13.43% | 3.31% | 18.26% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 02-04 | -0.71% | 1.88% | 3.41% | 8.39% | 13.08% | 1.88% | 34.08% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 02-04 | -0.04% | 3.27% | 3.97% | 7.25% | 12.96% | 3.27% | 15.81% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 02-04 | -5.96% | 3.40% | -0.11% | -3.16% | 12.82% | 3.40% | 11.62% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 02-04 | -5.96% | 3.73% | 0.14% | -3.01% | 12.75% | 3.73% | 10.78% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 02-04 | -0.72% | 1.83% | 3.26% | 8.06% | 12.42% | 1.83% | 30.26% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 02-04 | -2.92% | 5.01% | 6.16% | 22.10% | 12.36% | 5.01% | 41.04% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 02-04 | -0.19% | 5.18% | 6.36% | 9.79% | 12.25% | 5.18% | 43.73% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 02-04 | -0.19% | 5.18% | 6.33% | 9.74% | 12.13% | 5.18% | 23.15% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 02-04 | -2.93% | 4.97% | 6.05% | 21.86% | 11.90% | 4.97% | 37.77% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 02-04 | -0.81% | 0.96% | 1.62% | 5.62% | 11.78% | 0.96% | 47.04% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 02-04 | -1.21% | 3.29% | 4.92% | 4.24% | 11.42% | 3.29% | 317.70% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 02-04 | -1.23% | 3.27% | 4.88% | 4.25% | 11.35% | 3.27% | 316.90% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 02-04 | -0.82% | 0.92% | 1.52% | 5.41% | 11.32% | 0.92% | 44.90% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 02-04 | -1.22% | 3.23% | 4.76% | 3.91% | 10.73% | 3.23% | 3.78% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 02-04 | 0.43% | 3.75% | 0.54% | 4.52% | 10.22% | 3.75% | 8.39% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 02-04 | -5.68% | 3.36% | -0.49% | -5.15% | 10.12% | 3.36% | 9.27% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 02-04 | -1.50% | 2.36% | -0.46% | 2.46% | 9.96% | 2.36% | 3.90% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 02-04 | -5.69% | 3.32% | -0.59% | -5.34% | 9.66% | 3.32% | 8.10% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 02-04 | -1.69% | 2.57% | 4.15% | 7.38% | 9.57% | 2.57% | 19.27% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 02-04 | 0.42% | 3.68% | 0.36% | 4.15% | 9.43% | 3.68% | 198.20% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 02-04 | 0.42% | 3.67% | 0.33% | 4.09% | 9.31% | 3.67% | 66.46% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 02-04 | -1.51% | 2.31% | -0.60% | 2.14% | 9.30% | 2.31% | 1.92% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 02-04 | 0.42% | 3.67% | 0.33% | 4.08% | 9.26% | 3.67% | 25.18% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 02-04 | -1.70% | 2.51% | 4.02% | 7.15% | 9.10% | 2.51% | 17.69% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 02-03 | -0.21% | 3.36% | 5.61% | 8.94% | 8.88% | 3.36% | 19.34% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 02-03 | -0.21% | 3.32% | 5.51% | 8.76% | 8.58% | 3.32% | 25.64% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 02-04 | -0.17% | 2.90% | 3.57% | 5.85% | 7.85% | 2.90% | 35.74% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 02-04 | -1.59% | 2.59% | 2.44% | -0.05% | 7.84% | 2.59% | 165.16% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 02-04 | -9.04% | -3.97% | -9.64% | -5.06% | 7.49% | -3.97% | -13.05% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 02-04 | -1.60% | 2.55% | 2.33% | -0.26% | 7.39% | 2.55% | 1.93% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 02-04 | -0.18% | 2.86% | 3.44% | 5.58% | 7.30% | 2.86% | 31.85% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 02-04 | -1.09% | 2.24% | 3.69% | 5.84% | 7.23% | 2.24% | 238.92% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 02-04 | -1.09% | 2.22% | 3.66% | 5.79% | 7.11% | 2.22% | 13.83% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 02-04 | -9.05% | -4.01% | -9.74% | -5.25% | 7.03% | -4.01% | -14.29% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 02-04 | 0.21% | 1.84% | 1.88% | 3.37% | 6.84% | 1.84% | 18.71% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 02-04 | 0.20% | 1.79% | 1.78% | 3.17% | 6.40% | 1.79% | 16.26% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 02-04 | -0.87% | 2.02% | 2.88% | 4.20% | 6.40% | 2.02% | 9.70% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 02-04 | -0.12% | 2.00% | 2.47% | 4.45% | 6.23% | 2.00% | 12.45% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 02-04 | -0.87% | 1.99% | 2.80% | 4.04% | 6.08% | 1.99% | 9.10% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 02-04 | -0.13% | 1.96% | 2.35% | 4.24% | 5.79% | 1.96% | 10.49% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 02-04 | -0.96% | 1.20% | 0.74% | 5.51% | 5.73% | 1.20% | 5.16% |
| 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 | 02-03 | -0.54% | 2.36% | 3.73% | 6.07% | 5.72% | 2.36% | 276.91% |
| 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 | 02-03 | -0.55% | 2.34% | 3.65% | 5.91% | 5.42% | 2.34% | 25.59% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 02-04 | -0.28% | 0.55% | 1.05% | 2.17% | 5.41% | 0.55% | 14.15% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 02-04 | -0.27% | 0.54% | 1.03% | 2.13% | 5.32% | 0.54% | 13.61% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 02-04 | -0.13% | 1.96% | 2.40% | 4.30% | 5.29% | 1.96% | 25.50% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 02-04 | -0.98% | 1.16% | 0.63% | 5.29% | 5.29% | 1.16% | 3.35% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 02-03 | 0.00% | -0.07% | 0.33% | 1.88% | 5.27% | -0.07% | -6.98% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 02-04 | -0.45% | 2.24% | 2.53% | 3.69% | 5.11% | 2.24% | 281.59% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 02-04 | -0.37% | 1.01% | 1.37% | 2.62% | 4.98% | 1.01% | 12.49% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 02-04 | -0.13% | 1.92% | 2.30% | 4.09% | 4.87% | 1.92% | 22.80% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 02-03 | 0.00% | -0.07% | 0.27% | 1.72% | 4.83% | -0.07% | -9.05% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 02-04 | -0.46% | 2.20% | 2.45% | 3.52% | 4.79% | 2.20% | 197.11% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.65% | 1.96% | 3.27% | 4.72% | 0.65% | 6.40% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 02-04 | -0.38% | 0.98% | 1.30% | 2.47% | 4.67% | 0.98% | 11.74% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.64% | 1.94% | 3.22% | 4.61% | 0.64% | 5.96% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.64% | 1.92% | 3.21% | 4.55% | 0.64% | 6.15% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 02-04 | -0.48% | 1.44% | 0.96% | 4.08% | 4.41% | 1.44% | 2.21% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 02-04 | -0.48% | 1.43% | 0.94% | 4.02% | 4.30% | 1.43% | 2.22% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 02-04 | -0.37% | 1.18% | 1.90% | 2.96% | 4.29% | 1.18% | 60.03% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 02-04 | -0.37% | 1.16% | 1.86% | 2.90% | 4.18% | 1.16% | 58.40% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 02-04 | -0.83% | 2.88% | 2.63% | 3.23% | 4.03% | 2.88% | 35.00% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 02-04 | -0.83% | 2.87% | 2.61% | 3.18% | 3.94% | 2.87% | 31.90% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 02-04 | -0.51% | 0.44% | 0.41% | 2.28% | 3.67% | 0.44% | 27.70% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 02-04 | -0.53% | 0.40% | 0.30% | 2.07% | 3.25% | 0.40% | 23.05% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 02-04 | -0.11% | 0.49% | 0.72% | 1.52% | 3.18% | 0.49% | 112.13% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.21% | 0.32% | 0.75% | 2.97% | 0.21% | 13.31% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.46% | 0.97% | 1.91% | 2.95% | 0.46% | 13.94% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 02-04 | 0.04% | 0.21% | 0.30% | 0.71% | 2.88% | 0.21% | 12.81% |
| 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 | 02-04 | 0.03% | 0.44% | 0.93% | 1.85% | 2.86% | 0.44% | 15.73% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 02-04 | -0.11% | 0.45% | 0.62% | 1.31% | 2.76% | 0.45% | 102.30% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.20% | 0.27% | 0.64% | 2.76% | 0.20% | 12.36% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.11% | 0.46% | 1.25% | 2.67% | 0.11% | 19.10% |
| 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 | 02-04 | 0.03% | 0.43% | 0.89% | 1.76% | 2.65% | 0.43% | 11.80% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.20% | 0.13% | 0.58% | 2.36% | 0.20% | 8.14% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.09% | 0.38% | 1.09% | 2.35% | 0.09% | 16.89% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 02-03 | -0.39% | -1.01% | -1.45% | -0.79% | 2.17% | -1.01% | 7.25% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 02-04 | 0.07% | 0.27% | 0.51% | 0.87% | 2.08% | 0.27% | 2.10% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.21% | 0.45% | 0.89% | 2.03% | 0.21% | 12.68% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 02-04 | 0.05% | 0.35% | 0.45% | 0.93% | 1.97% | 0.35% | 12.67% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.21% | 0.43% | 0.84% | 1.93% | 0.21% | 12.21% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.21% | 0.32% | 0.76% | 1.91% | 0.21% | 61.99% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 02-04 | 0.06% | 0.25% | 0.45% | 0.77% | 1.87% | 0.25% | 1.89% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 02-04 | 0.01% | 0.20% | 0.40% | 0.78% | 1.82% | 0.20% | 11.81% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.20% | 0.29% | 0.71% | 1.80% | 0.20% | 34.57% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.29% | 0.32% | 0.58% | 1.80% | 0.29% | 16.13% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.15% | 0.27% | 0.59% | 1.77% | 0.15% | 16.98% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 02-03 | -0.39% | -1.04% | -1.54% | -0.98% | 1.76% | -1.04% | 4.28% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.35% | 0.41% | 0.73% | 1.72% | 0.35% | 12.61% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.18% | 0.08% | 0.49% | 1.72% | 0.18% | 6.85% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.18% | 0.07% | 0.48% | 1.71% | 0.18% | 18.51% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.17% | 0.05% | 0.44% | 1.61% | 0.17% | 17.83% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.18% | 0.23% | 0.61% | 1.59% | 0.18% | 55.99% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 02-04 | 0.18% | 0.49% | 0.33% | 1.16% | 1.59% | 0.49% | 12.97% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.21% | 0.20% | 0.51% | 1.58% | 0.21% | 17.15% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.21% | 0.20% | 0.52% | 1.58% | 0.21% | 3.31% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.29% | 0.24% | 0.42% | 1.57% | 0.29% | 15.99% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.31% | 0.33% | 0.57% | 1.55% | 0.31% | 7.22% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.13% | 0.21% | 0.47% | 1.52% | 0.13% | 15.24% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.35% | 0.61% | 0.72% | 1.52% | 0.35% | 21.12% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.07% | 0.42% | 0.76% | 1.52% | 0.07% | 4.08% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.19% | 0.26% | 0.51% | 1.48% | 0.19% | 16.84% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.08% | 0.46% | 0.82% | 1.47% | 0.08% | 29.31% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.51% | 0.29% | 0.03% | 1.38% | 0.51% | 14.55% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.29% | 0.28% | 0.47% | 1.38% | 0.29% | 6.89% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.22% | 0.29% | 0.56% | 1.30% | 0.22% | 8.89% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.26% | 0.28% | 0.48% | 1.25% | 0.26% | 19.50% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.27% | 0.28% | 0.49% | 1.25% | 0.27% | 6.65% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.15% | 0.44% | 0.93% | 1.18% | 0.15% | 14.87% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.17% | 0.10% | 0.32% | 1.17% | 0.17% | 14.41% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.16% | 0.18% | 0.51% | 1.13% | 0.16% | 36.42% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 02-04 | 0.02% | 0.07% | 0.27% | 0.45% | 1.11% | 0.07% | 5.24% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.25% | 0.24% | 0.37% | 1.05% | 0.25% | 17.95% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.15% | 0.14% | 0.49% | 1.04% | 0.15% | 6.31% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.39% | 0.60% | 1.03% | 0.24% | 20.64% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.14% | 0.39% | 0.84% | 1.03% | 0.14% | 1.92% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.18% | 0.57% | 0.76% | 0.99% | 0.18% | 19.45% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 02-04 | 0.17% | 0.43% | 0.17% | 0.87% | 0.97% | 0.43% | 9.12% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.23% | 0.37% | 0.55% | 0.92% | 0.23% | 11.95% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.26% | 0.33% | 0.87% | 0.24% | 18.57% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.26% | 0.33% | 0.87% | 0.24% | 4.47% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.39% | 0.08% | 0.08% | 0.85% | 0.39% | 17.90% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.13% | 0.05% | 0.30% | 0.83% | 0.13% | 19.35% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.49% | 0.28% | 0.67% | 0.82% | 0.49% | 7.00% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.47% | 0.26% | 0.66% | 0.80% | 0.47% | 25.23% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.23% | -0.30% | -0.03% | 0.79% | 0.23% | 34.60% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.24% | 0.25% | 0.28% | 0.77% | 0.24% | 17.94% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.49% | 0.26% | 0.62% | 0.72% | 0.49% | 24.31% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.11% | 0.02% | 0.24% | 0.72% | 0.11% | 6.21% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.21% | -0.34% | -0.09% | 0.67% | 0.21% | 6.15% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | -0.30% | 0.03% | 0.66% | 0.20% | 73.14% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | -0.30% | 0.02% | 0.66% | 0.20% | 25.64% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.20% | -0.30% | 0.02% | 0.66% | 0.20% | 6.43% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.37% | 0.04% | 0.00% | 0.66% | 0.37% | 2.68% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.33% | 0.11% | -0.10% | 0.63% | 0.33% | 36.55% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.23% | 0.13% | 0.14% | 0.62% | 0.23% | 38.05% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.22% | 0.12% | 0.13% | 0.61% | 0.22% | 6.64% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.21% | 0.19% | 0.17% | 0.56% | 0.21% | 16.65% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.37% | 0.01% | -0.06% | 0.54% | 0.37% | 16.06% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.22% | 0.09% | 0.09% | 0.53% | 0.22% | 33.46% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.32% | 0.08% | -0.16% | 0.52% | 0.32% | 8.06% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.18% | 0.19% | -0.07% | 0.49% | 0.18% | 18.35% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 02-04 | 0.03% | 0.17% | 0.18% | -0.08% | 0.47% | 0.17% | 4.82% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 02-04 | 0.02% | 0.13% | -0.06% | -0.35% | 0.43% | 0.13% | 7.70% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 02-04 | 0.04% | 0.17% | 0.17% | -0.12% | 0.39% | 0.17% | 18.12% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 02-04 | 0.01% | 0.16% | -0.40% | -0.17% | 0.25% | 0.16% | 65.20% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 02-04 | 0.05% | 0.15% | -0.07% | -0.50% | 0.20% | 0.15% | 7.03% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 02-04 | 0.00% | 0.18% | -0.27% | -0.08% | 0.16% | 0.18% | 18.07% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 02-04 | -0.01% | 0.37% | -0.03% | -0.38% | 0.03% | 0.37% | 11.71% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 02-04 | 0.02% | 0.35% | 0.03% | 0.22% | -0.29% | 0.35% | 16.08% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.29% | 0.14% | -0.32% | -0.40% | 0.29% | 1.74% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.27% | 0.08% | -0.43% | -0.61% | 0.27% | 1.38% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.26% | -0.25% | -0.42% | -0.70% | 0.26% | 7.71% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.26% | -0.26% | -0.42% | -0.71% | 0.26% | 7.62% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 02-04 | 0.04% | 0.28% | -0.27% | -0.43% | -0.74% | 0.28% | 3.97% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 02-04 | 0.03% | 0.26% | -0.31% | -0.51% | -0.91% | 0.26% | 3.47% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 02-04 | 3.18% | -0.11% | -4.34% | -4.55% | -5.47% | -0.11% | -25.05% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 02-04 | 3.19% | -0.16% | -4.51% | -4.91% | -6.23% | -0.16% | -31.05% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 02-04 | -1.67% | 4.03% | 5.01% | 4.58% | - | 4.03% | 4.53% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 02-04 | -1.68% | 3.97% | 4.85% | 4.26% | - | 3.97% | 3.96% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.20% | 0.19% | 0.28% | - | 0.20% | 0.51% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 02-04 | 0.05% | 0.21% | 0.21% | 0.32% | - | 0.21% | 0.59% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 02-04 | -0.67% | 0.05% | 0.47% | 0.17% | - | 0.05% | 0.58% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 02-04 | -0.67% | 0.09% | 0.55% | 0.33% | - | 0.09% | 0.84% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 02-04 | -4.42% | 7.65% | 9.65% | 31.03% | - | 7.65% | 47.34% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 02-04 | -4.44% | 7.61% | 9.54% | 30.75% | - | 7.61% | 46.86% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 02-04 | -0.87% | 2.02% | 2.87% | 4.20% | - | 2.02% | 5.70% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 02-04 | -5.21% | 9.09% | 7.93% | 14.57% | - | 9.09% | 22.18% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 02-04 | -5.22% | 9.00% | 7.76% | 14.23% | - | 9.00% | 21.67% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 02-04 | -1.45% | 6.20% | 0.41% | 4.29% | - | 6.20% | 5.31% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 02-04 | -1.45% | 6.18% | 0.34% | 4.15% | - | 6.18% | 5.13% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 02-04 | -0.11% | 0.49% | 0.72% | 1.51% | - | 0.49% | 2.20% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 02-02 | -2.58% | 2.44% | 3.00% | 6.32% | - | 2.44% | 6.67% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 02-04 | -0.57% | 17.77% | 24.15% | 35.87% | - | 17.77% | 36.71% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 02-04 | -0.58% | 17.70% | 23.96% | 35.45% | - | 17.70% | 36.21% |
| 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 | 02-04 | -4.60% | 4.49% | -4.51% | -8.11% | - | 4.49% | 0.00% |
| 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 | 02-04 | -4.59% | 4.52% | -4.46% | -8.01% | - | 4.52% | 0.13% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 02-04 | 0.03% | 0.15% | 0.26% | 0.59% | - | 0.15% | 0.79% |
| 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 | 02-04 | -1.37% | 6.77% | 11.18% | 23.70% | - | 6.77% | 25.21% |
| 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 | 02-04 | -1.37% | 6.79% | 11.23% | 23.83% | - | 6.79% | 25.35% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 02-04 | -0.89% | 3.02% | 3.57% | 3.85% | - | 3.02% | 3.69% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 02-04 | -0.81% | 0.96% | 1.62% | 5.62% | - | 0.96% | 6.13% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 02-04 | -1.13% | 4.00% | 4.27% | 8.63% | - | 4.00% | 12.10% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 02-04 | -6.30% | 15.46% | 19.23% | - | - | 15.46% | 23.15% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 02-04 | -6.31% | 15.40% | 19.05% | - | - | 15.40% | 22.81% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 02-04 | 0.22% | 2.24% | 4.45% | - | - | 2.24% | 6.48% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 02-04 | 0.21% | 2.21% | 4.39% | - | - | 2.21% | 6.38% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 02-04 | 0.21% | 2.25% | 4.47% | - | - | 2.25% | 6.51% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 02-04 | -1.18% | 11.04% | 25.88% | - | - | 11.04% | 30.95% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 02-04 | -1.18% | 11.07% | 25.98% | - | - | 11.07% | 31.07% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 02-04 | -2.18% | 3.99% | 4.15% | - | - | 3.99% | 3.21% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 02-04 | -2.18% | 3.95% | 4.05% | - | - | 3.95% | 3.10% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 02-04 | 0.00% | 0.80% | 0.85% | - | - | 0.80% | 0.85% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 02-04 | 0.00% | 0.84% | 0.95% | - | - | 0.84% | 0.95% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 01-30 | 0.30% | 1.06% | - | - | - | 1.01% | 1.20% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 01-30 | 0.31% | 1.10% | - | - | - | 1.05% | 1.25% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 02-04 | -1.83% | 2.28% | - | - | - | 2.28% | 3.43% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 02-04 | -1.82% | 2.33% | - | - | - | 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 | 01-30 | -0.20% | 0.87% | - | - | - | 0.87% | 0.96% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 01-30 | -0.21% | 0.83% | - | - | - | 0.84% | 0.91% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 02-04 | 0.04% | 0.59% | - | - | - | 0.59% | 0.59% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 02-04 | 0.03% | 0.55% | - | - | - | 0.55% | 0.54% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 01-30 | - | - | - | - | - | - | -0.19% |
货币/理财型基金
最新更新日期：2026-02-04
| 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 | 02-04 | 1.4320% | 1.43% | 1.44% | 1.45% | 0.36% | 0.73% |
| 大成添利宝货币B 000725 | 详情 | 02-04 | 1.4310% | 1.43% | 1.43% | 1.44% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 02-04 | 1.3910% | 1.39% | 1.40% | 1.41% | 0.35% | 0.71% |
| 大成丰财宝货币B 000627 | 详情 | 02-04 | 1.3890% | 1.36% | 1.39% | 1.39% | 0.35% | 0.72% |
| 大成丰财宝货币C 019839 | 详情 | 02-04 | 1.3890% | 1.36% | 1.39% | 1.39% | 0.35% | 0.72% |
| 大成货币B 091005 | 详情 | 02-04 | 1.3580% | 1.36% | 1.36% | 1.37% | 0.34% | 0.69% |
| 大成恒丰宝货币C 023836 | 详情 | 02-04 | 1.3410% | 1.34% | 1.35% | 1.36% | 0.34% | 0.69% |
| 大成添利宝货币C 023355 | 详情 | 02-04 | 1.3390% | 1.34% | 1.34% | 1.35% | 0.34% | 0.69% |
| 大成丰财宝货币E 023845 | 详情 | 02-04 | 1.2970% | 1.27% | 1.30% | 1.30% | 0.33% | 0.67% |
| 大成慧成货币E 002202 | 详情 | 02-04 | 1.2910% | 1.29% | 1.30% | 1.31% | 0.34% | 0.69% |
| 大成慧成货币B 002201 | 详情 | 02-04 | 1.2910% | 1.29% | 1.30% | 1.31% | 0.34% | 0.69% |
| 大成添利宝货币E 000726 | 详情 | 02-04 | 1.2890% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成现金增利货币B 091022 | 详情 | 02-04 | 1.2610% | 1.26% | 1.26% | 1.26% | 0.32% | 0.64% |
| 大成添益交易型货币B 003253 | 详情 | 02-04 | 1.2540% | 1.25% | 1.25% | 1.26% | 0.33% | 0.66% |
| 大成丰财宝货币D 024514 | 详情 | 02-04 | 1.2150% | 1.19% | 1.21% | 1.22% | 0.31% | 0.63% |
| 大成现金宝货币B 519899 | 详情 | 02-04 | 1.1920% | 1.19% | 1.17% | 1.18% | 0.29% | 0.60% |
| 大成恒丰宝货币A 001697 | 详情 | 02-04 | 1.1890% | 1.18% | 1.19% | 1.21% | 0.30% | 0.61% |
| 大成添利宝货币A 000724 | 详情 | 02-04 | 1.1870% | 1.18% | 1.18% | 1.20% | 0.30% | 0.62% |
| 大成丰财宝货币A 000626 | 详情 | 02-04 | 1.1440% | 1.12% | 1.14% | 1.15% | 0.29% | 0.60% |
| 大成货币A 090005 | 详情 | 02-04 | 1.1150% | 1.11% | 1.11% | 1.12% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 02-04 | 1.0490% | 1.05% | 1.06% | 1.07% | 0.27% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 02-04 | 1.0180% | 1.02% | 1.02% | 1.02% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 02-04 | 1.0110% | 1.01% | 1.01% | 1.02% | 0.27% | 0.54% |
| 大成添益交易型货币A 003252 | 详情 | 02-04 | 1.0100% | 1.01% | 1.01% | 1.02% | 0.27% | 0.54% |
| 大成现金宝货币A 519898 | 详情 | 02-04 | 0.5940% | 0.59% | 0.58% | 0.59% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-02-04
| 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 | 02-04 | -2.30% | 2.27% | 12.87% | 45.61% | 67.45% | 2.27% | 49.47% |
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 02-04 | -4.89% | 4.91% | -4.50% | -8.12% | 62.78% | 4.91% | 71.54% |
| 大成中证工程机械ETF 159542 | 详情 | 02-04 | 3.86% | 11.83% | 17.43% | 28.82% | 46.81% | 11.83% | 58.39% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 02-04 | -2.01% | 4.68% | 7.93% | 37.45% | 45.47% | 4.68% | 8.96% |
| 大成深证成份ETF 159943 | 详情 | 02-04 | -1.29% | 4.62% | 7.61% | 28.67% | 41.90% | 4.62% | 19.70% |
| 大成中证A500ETF 159358 | 详情 | 02-04 | -1.09% | 4.32% | 6.61% | 22.96% | 34.17% | 4.32% | 32.49% |
| 大成有色金属期货ETF 159980 | 详情 | 02-04 | -1.64% | 6.67% | 18.40% | 26.60% | 29.44% | 6.67% | 113.68% |
| 大成中证A100ETF 159923 | 详情 | 02-04 | -0.91% | 2.39% | 3.16% | 19.45% | 29.23% | 2.39% | 119.82% |
| 大成中证A50ETF 159595 | 详情 | 02-04 | 0.87% | 0.86% | 2.15% | 13.26% | 21.34% | 0.86% | 35.06% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 02-03 | -2.62% | -0.57% | -4.11% | 8.15% | 15.55% | -0.57% | 47.78% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 02-04 | -0.22% | 6.43% | -0.26% | -1.36% | 11.19% | 6.43% | -49.33% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 02-04 | -9.48% | -4.16% | -10.04% | -4.78% | 9.83% | -4.16% | -30.84% |
| 大成中证红利低波动100ETF 560520 | 详情 | 02-04 | 1.23% | 1.79% | -1.16% | 2.13% | 7.55% | 1.79% | 13.71% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 02-04 | 0.01% | 0.32% | 0.30% | 0.35% | 1.70% | 0.32% | 1.73% |
| 大成深证100ETF 159216 | 详情 | 02-04 | 0.11% | 0.69% | 1.37% | 23.11% | - | 0.69% | 42.17% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 02-04 | -1.52% | 7.25% | 11.90% | 25.68% | - | 7.25% | 36.38% |
| 大成创业板人工智能ETF 159242 | 详情 | 02-04 | -1.33% | 11.54% | 27.12% | 77.73% | - | 11.54% | 86.01% |
| 大成创业板50ETF 159298 | 详情 | 02-04 | 0.21% | 2.37% | 4.77% | - | - | 2.37% | 14.48% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 02-04 | 0.00% | 0.19% | 0.09% | - | - | 0.19% | 0.54% |
| 大成中证电池主题ETF 159155 | 详情 | 02-04 | -0.35% | - | - | - | - | - | -4.53% |