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最新更新日期：2026-01-12
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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 | 01-12 | -1.26% | 2.77% | 9.94% | 85.49% | 131.03% | 1.22% | 204.71% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 01-12 | -1.27% | 2.73% | 9.83% | 85.14% | 130.16% | 1.21% | 197.83% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 01-12 | 7.74% | 13.32% | 12.63% | 49.53% | 83.14% | 11.27% | 153.52% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 01-12 | 7.72% | 13.19% | 12.34% | 48.81% | 81.53% | 11.18% | 143.50% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 01-12 | 8.04% | 12.98% | 12.42% | 49.48% | 77.49% | 11.76% | 41.87% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 01-12 | 7.58% | 12.59% | 11.73% | 49.57% | 77.36% | 10.87% | 66.17% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 01-12 | 7.58% | 12.57% | 11.70% | 49.55% | 77.24% | 10.86% | 65.54% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 01-12 | 7.67% | 12.39% | 11.89% | 48.54% | 76.59% | 11.12% | 60.47% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 01-12 | 8.03% | 12.92% | 12.25% | 49.00% | 76.43% | 11.75% | 38.32% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 01-12 | -0.07% | 5.46% | 6.84% | 63.37% | 76.32% | 2.19% | -9.85% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 01-12 | -0.08% | 5.44% | 6.76% | 63.12% | 75.82% | 2.18% | -10.79% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 01-12 | 7.67% | 11.90% | 11.32% | 47.57% | 75.06% | 10.65% | 57.24% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 01-12 | 5.25% | 10.45% | 12.31% | 53.11% | 74.62% | 8.98% | 82.48% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 01-12 | 5.24% | 10.36% | 12.14% | 52.71% | 73.75% | 8.91% | 78.63% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 01-12 | 4.99% | 10.26% | 12.09% | 30.44% | 73.65% | 6.54% | 58.07% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 01-12 | 4.98% | 10.22% | 11.97% | 30.18% | 72.94% | 6.53% | 2.82% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 01-12 | 8.77% | 18.10% | 19.31% | 64.31% | 71.23% | 11.84% | 62.50% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 01-12 | -1.78% | 3.93% | 9.48% | 47.75% | 70.76% | 1.34% | 45.45% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 01-12 | 8.72% | 18.06% | 19.20% | 64.08% | 70.34% | 11.74% | 53.88% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 01-12 | -1.77% | 3.91% | 9.41% | 47.55% | 70.26% | 1.33% | 70.74% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 01-12 | 5.57% | 13.68% | 5.69% | 21.27% | 68.62% | 7.91% | 134.00% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 01-12 | 5.57% | 13.67% | 5.67% | 21.22% | 68.46% | 7.91% | 132.66% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 01-12 | 5.77% | 11.09% | 6.09% | 16.71% | 68.21% | 8.54% | 51.32% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 01-12 | 5.77% | 11.06% | 5.98% | 16.48% | 67.54% | 8.52% | 48.84% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 01-12 | 4.71% | 9.45% | 10.16% | 44.03% | 64.86% | 9.42% | 11.54% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 01-12 | 4.70% | 9.38% | 9.93% | 43.41% | 63.50% | 9.38% | 6.72% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 01-12 | 6.41% | 14.05% | 16.19% | 50.19% | 62.94% | 9.19% | 427.60% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 01-12 | 6.76% | 12.76% | 7.22% | 55.91% | 62.69% | 11.39% | 127.54% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 01-12 | 6.42% | 14.03% | 16.03% | 49.84% | 62.23% | 9.18% | 64.27% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 01-12 | 6.75% | 12.73% | 7.14% | 55.68% | 62.21% | 11.38% | 126.45% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 01-12 | 6.53% | 14.16% | 15.92% | 49.78% | 61.83% | 9.46% | 237.90% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 01-12 | 6.51% | 11.61% | 13.79% | 27.82% | 61.48% | 8.44% | 258.63% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 01-12 | 6.57% | 14.21% | 15.98% | 49.70% | 61.39% | 9.52% | 1,065.13% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 01-12 | 5.16% | 8.62% | 8.29% | 23.68% | 61.09% | 7.12% | 408.62% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 01-12 | 6.55% | 14.17% | 15.83% | 49.31% | 60.57% | 9.50% | 61.63% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 01-12 | 6.53% | 14.09% | 15.67% | 49.16% | 60.51% | 9.42% | 210.10% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 01-12 | 6.50% | 11.56% | 13.61% | 27.43% | 60.50% | 8.41% | 201.93% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 01-12 | 5.15% | 8.57% | 8.13% | 23.31% | 60.12% | 7.10% | 271.22% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 01-12 | 5.72% | 11.33% | 9.62% | 25.80% | 59.88% | 7.55% | 53.77% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 01-12 | 5.71% | 11.29% | 9.50% | 25.55% | 59.23% | 7.54% | 52.27% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 01-09 | 7.79% | 6.77% | -4.18% | 20.26% | 59.04% | 7.79% | 30.22% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 01-09 | 7.74% | 6.68% | -4.35% | 19.88% | 58.08% | 7.74% | 27.05% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 01-12 | 5.62% | 11.11% | 8.66% | 31.34% | 52.19% | 7.75% | 64.82% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 01-12 | 5.61% | 11.08% | 8.55% | 31.08% | 51.58% | 7.74% | 63.84% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 01-12 | 5.52% | 13.12% | 3.54% | 28.80% | 49.54% | 7.86% | 7.61% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 01-12 | 5.08% | 10.93% | 6.24% | 36.60% | 49.52% | 8.77% | 45.11% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 01-12 | 5.14% | 11.46% | 6.55% | 35.50% | 48.93% | 8.70% | 501.12% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 01-12 | 5.51% | 13.06% | 3.37% | 28.40% | 48.63% | 7.84% | 5.39% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 01-12 | 5.04% | 10.86% | 6.07% | 36.16% | 48.59% | 8.73% | 42.66% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 01-12 | 8.43% | 15.88% | 17.81% | 30.24% | 48.34% | 11.04% | 176.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 01-12 | 8.49% | 15.90% | 17.74% | 29.99% | 48.22% | 11.03% | 51.40% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 01-12 | 5.12% | 11.31% | 6.36% | 35.22% | 48.04% | 8.73% | 35.85% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 01-12 | 5.12% | 9.98% | 5.88% | 33.74% | 46.81% | 8.35% | 263.50% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 01-12 | 4.54% | 10.71% | 5.62% | 33.77% | 46.31% | 8.18% | 394.90% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 01-12 | 5.12% | 9.94% | 5.77% | 33.40% | 46.08% | 8.35% | 42.94% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 01-09 | 6.75% | 3.90% | -8.31% | 11.63% | 45.81% | 6.75% | 42.09% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 01-12 | 4.57% | 10.68% | 5.46% | 33.41% | 45.55% | 8.19% | 51.77% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 01-09 | 6.74% | 3.87% | -8.41% | 11.38% | 45.12% | 6.74% | 41.04% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 01-12 | 0.51% | 2.99% | 0.80% | 34.82% | 40.95% | 2.15% | 24.36% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 01-12 | 0.50% | 2.95% | 0.70% | 34.56% | 40.38% | 2.14% | 21.64% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 01-12 | 6.17% | 9.68% | 8.16% | 26.37% | 38.59% | 8.24% | 110.88% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 01-12 | 6.16% | 9.66% | 8.13% | 26.30% | 38.46% | 8.23% | 37.03% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 01-12 | 9.09% | 13.11% | 7.99% | 29.90% | 36.90% | 12.60% | -1.99% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 01-12 | 3.00% | 6.21% | 1.10% | 36.43% | 36.82% | 7.56% | 216.54% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 01-12 | 9.07% | 13.04% | 7.82% | 29.50% | 36.08% | 12.58% | -4.31% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 01-12 | 2.99% | 6.16% | 0.95% | 36.02% | 36.00% | 7.54% | 32.35% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 01-12 | 0.66% | 1.29% | -0.19% | 8.57% | 35.88% | 3.15% | 8.65% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 01-12 | 3.23% | 8.92% | 4.53% | 18.87% | 35.67% | 6.02% | 52.95% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 01-12 | 2.31% | 6.26% | 0.90% | 38.00% | 35.62% | 6.69% | 123.06% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 01-12 | 0.65% | 1.23% | -0.30% | 8.38% | 35.55% | 3.12% | 43.66% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 01-12 | 2.30% | 6.22% | 0.77% | 37.64% | 34.93% | 6.67% | 37.55% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 01-12 | 3.22% | 8.86% | 4.37% | 18.52% | 34.87% | 6.00% | 50.10% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 01-12 | 2.56% | 5.92% | 5.30% | 23.90% | 34.58% | 3.86% | 26.06% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 01-12 | 2.56% | 5.93% | 5.31% | 23.91% | 34.58% | 3.86% | 26.98% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 01-12 | 0.84% | 2.54% | 1.76% | 14.85% | 34.44% | 3.07% | 39.83% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 01-12 | 2.56% | 5.92% | 5.28% | 23.84% | 34.44% | 3.85% | 25.92% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 01-12 | 0.84% | 2.53% | 1.73% | 14.80% | 34.33% | 3.07% | 31.39% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 01-12 | 2.55% | 5.91% | 5.24% | 23.74% | 34.24% | 3.85% | 25.70% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 01-12 | 2.76% | 6.20% | -0.36% | 17.92% | 33.84% | 4.31% | 6.82% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 01-12 | 5.46% | 7.39% | 2.88% | 16.95% | 33.60% | 7.46% | 167.06% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 01-12 | 2.75% | 6.16% | -0.46% | 17.69% | 33.29% | 4.29% | 9.39% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 01-12 | 5.80% | 11.25% | 7.21% | 21.23% | 32.98% | 7.08% | 77.00% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 01-12 | 0.35% | 0.40% | 2.79% | 25.29% | 32.88% | 2.02% | 17.01% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 01-12 | 5.48% | 7.30% | 2.73% | 16.58% | 32.87% | 7.44% | 8.67% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 01-12 | 5.79% | 11.23% | 7.09% | 21.06% | 32.50% | 7.09% | 20.90% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 01-12 | 0.34% | 0.38% | 2.70% | 25.04% | 32.34% | 2.01% | 14.95% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 01-12 | -0.14% | 0.59% | 0.75% | 25.59% | 31.62% | 2.80% | 12.52% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 01-12 | -0.15% | 0.55% | 0.64% | 25.34% | 31.08% | 2.79% | 10.37% |
| 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 | 01-08 | 2.96% | 4.47% | 3.00% | 18.70% | 30.71% | 2.96% | 29.06% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 01-12 | 1.52% | 3.83% | -1.66% | 13.99% | 30.33% | 5.45% | -8.74% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 01-12 | 2.30% | 6.53% | 2.32% | 15.19% | 30.16% | 5.78% | 156.11% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 01-12 | 1.45% | 4.57% | 4.17% | 19.53% | 29.93% | 3.25% | 23.95% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 01-12 | 1.51% | 3.80% | -1.76% | 13.77% | 29.82% | 5.44% | -10.10% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 01-12 | 2.92% | 3.45% | -6.50% | -2.22% | 29.63% | 8.62% | -30.97% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 01-12 | 2.29% | 6.49% | 2.22% | 14.95% | 29.59% | 5.76% | 24.99% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 01-12 | 1.44% | 4.53% | 4.05% | 19.26% | 29.35% | 3.23% | 331.13% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 01-12 | 1.43% | 4.52% | 4.02% | 19.19% | 29.21% | 3.23% | 45.64% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 01-12 | 2.91% | 3.41% | -6.60% | -2.42% | 29.12% | 8.60% | -32.16% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 01-12 | 1.80% | 2.82% | -7.24% | 8.80% | 28.58% | 5.53% | -4.45% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 01-12 | 1.79% | 2.79% | -7.33% | 8.60% | 28.07% | 5.52% | -5.78% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 01-12 | 1.51% | 4.00% | -0.53% | 3.21% | 27.95% | 4.32% | -14.80% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 01-12 | 0.61% | 0.70% | 4.04% | 20.94% | 27.77% | 1.54% | 74.47% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 01-12 | 12.12% | 17.92% | 14.57% | 35.60% | 27.45% | 16.16% | 56.02% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 01-12 | 0.35% | -0.02% | 0.56% | 21.62% | 27.23% | 1.82% | -13.27% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 01-12 | 2.26% | 4.45% | -6.00% | -2.45% | 27.05% | 7.08% | 31.50% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 01-12 | 0.60% | 0.66% | 3.89% | 20.57% | 27.01% | 1.52% | 68.72% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 01-12 | 12.10% | 17.88% | 14.44% | 35.31% | 26.93% | 16.14% | 52.44% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 01-12 | 1.51% | 3.95% | -0.74% | 2.79% | 26.93% | 4.31% | -17.93% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 01-12 | 1.33% | 7.08% | 3.65% | 16.51% | 26.75% | 5.19% | 1,016.91% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 01-12 | 0.34% | -0.06% | 0.45% | 21.36% | 26.70% | 1.81% | -14.88% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 01-12 | 2.22% | 4.38% | -6.19% | -2.79% | 26.27% | 7.07% | -21.18% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 01-12 | 1.74% | 4.62% | 6.67% | 14.64% | 26.26% | 3.23% | 0.31% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 01-12 | 1.33% | 7.06% | 3.55% | 16.28% | 26.25% | 5.18% | -4.85% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 01-12 | 1.21% | 5.11% | 1.34% | 26.12% | 26.01% | 4.90% | 27.65% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 01-12 | 1.50% | 3.98% | -0.64% | 2.30% | 25.78% | 4.28% | -7.88% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 01-12 | 1.75% | 4.59% | 6.55% | 14.41% | 25.75% | 3.22% | -1.64% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 01-12 | 1.21% | 5.08% | 1.24% | 25.83% | 25.47% | 4.88% | 26.91% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 3.93% | -0.79% | 1.99% | 25.02% | 4.26% | -10.15% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 01-12 | 2.57% | 2.57% | 0.96% | 8.80% | 24.70% | 3.75% | 31.53% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 01-12 | 2.56% | 2.52% | 0.81% | 8.48% | 24.36% | 3.73% | 29.16% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 2.46% | 0.30% | 6.59% | 24.07% | 2.07% | 22.52% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 7.33% | 1.06% | 11.31% | 23.87% | 5.42% | 130.42% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 01-12 | 1.30% | 5.36% | 5.43% | 12.85% | 23.74% | 2.36% | 73.57% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 01-12 | 1.54% | 6.11% | 1.70% | 21.51% | 23.48% | 4.96% | 445.53% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 01-12 | 1.56% | 2.40% | 0.15% | 6.26% | 23.39% | 2.05% | 21.42% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 7.29% | 0.95% | 11.08% | 23.37% | 5.41% | 1.62% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 01-12 | -0.19% | 2.48% | 1.28% | 14.28% | 23.19% | 1.90% | 30.15% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 01-12 | 1.25% | 5.27% | 5.27% | 12.59% | 23.14% | 2.32% | 37.55% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 01-12 | -0.19% | 2.48% | 1.26% | 14.22% | 23.07% | 1.90% | 29.95% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 01-12 | 2.90% | 8.35% | 14.23% | 21.16% | 22.91% | 4.34% | 16.70% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 01-12 | -0.19% | 2.47% | 1.23% | 14.13% | 22.89% | 1.89% | 29.60% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 01-12 | 1.53% | 6.06% | 1.57% | 21.21% | 22.81% | 4.94% | 29.26% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 01-12 | 1.96% | 3.18% | 1.74% | 11.16% | 22.60% | 3.30% | 335.54% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 01-12 | 2.89% | 8.31% | 14.12% | 20.92% | 22.40% | 4.32% | 13.81% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 01-12 | 1.66% | 4.33% | -2.43% | -0.61% | 22.38% | 5.18% | 13.54% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 01-12 | 1.64% | 4.65% | -2.20% | -0.47% | 22.31% | 5.53% | 12.71% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 01-12 | 1.95% | 3.15% | 1.63% | 10.93% | 22.11% | 3.28% | -22.63% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 01-12 | 1.89% | 2.64% | -0.20% | 8.17% | 21.50% | 2.77% | 364.85% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 01-12 | 0.81% | 1.16% | 5.12% | 22.95% | 21.07% | 1.86% | 232.25% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 01-12 | 1.88% | 2.58% | -0.36% | 7.83% | 20.76% | 2.75% | 30.59% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 01-12 | 2.08% | 3.04% | 0.68% | 10.31% | 20.67% | 2.62% | 41.77% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 01-12 | 2.23% | 4.89% | 1.43% | 11.52% | 20.47% | 3.48% | 35.12% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 01-12 | 0.80% | 1.11% | 4.98% | 22.64% | 20.45% | 1.84% | 19.47% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 01-12 | 1.43% | 3.23% | 1.89% | 12.05% | 20.35% | 2.89% | 12.42% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 01-12 | 0.52% | 0.98% | -0.36% | 14.49% | 20.17% | 1.51% | 431.42% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 01-12 | 2.07% | 2.99% | 0.55% | 10.03% | 20.07% | 2.60% | 39.50% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 01-12 | 1.57% | 1.58% | 1.48% | 7.90% | 20.02% | 2.51% | 31.60% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 01-12 | 2.23% | 4.86% | 1.33% | 11.31% | 20.00% | 3.46% | 32.00% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 01-12 | 0.40% | 0.35% | 0.58% | 12.13% | 19.90% | 1.73% | 4.28% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 01-12 | 1.87% | 2.54% | -0.54% | 9.41% | 19.89% | 2.39% | 47.97% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 01-12 | 1.43% | 3.19% | 1.79% | 11.82% | 19.87% | 2.88% | 10.18% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 01-08 | 1.71% | 2.55% | 2.33% | 12.28% | 19.86% | 1.71% | 14.35% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 01-12 | -0.09% | -1.23% | 3.07% | 10.81% | 19.57% | 0.94% | 47.57% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 4.41% | -2.99% | -2.91% | 19.55% | 4.97% | 10.97% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 01-12 | 0.51% | 0.93% | -0.53% | 14.15% | 19.44% | 1.49% | 12.79% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 01-12 | 0.39% | 0.30% | 0.47% | 11.90% | 19.41% | 1.71% | 2.19% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 2.49% | -0.65% | 9.19% | 19.40% | 2.37% | 45.96% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 01-12 | 1.57% | 1.54% | 1.33% | 7.58% | 19.36% | 2.50% | 29.12% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 01-08 | 1.71% | 2.52% | 2.21% | 12.03% | 19.34% | 1.71% | 30.16% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 01-12 | 1.90% | 3.08% | -0.59% | 9.05% | 19.24% | 2.74% | 874.76% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 01-12 | 1.79% | 2.40% | -0.74% | 8.62% | 19.22% | 2.48% | 108.21% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 01-12 | -0.10% | -1.26% | 2.97% | 10.59% | 19.09% | 0.92% | 44.43% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 01-12 | 1.58% | 4.38% | -3.09% | -3.11% | 19.06% | 4.95% | 9.81% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 01-08 | 1.70% | 2.48% | 2.10% | 11.81% | 18.85% | 1.70% | 26.80% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 01-12 | 2.58% | 8.20% | 4.72% | 9.12% | 18.82% | 5.37% | 326.10% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 01-12 | 2.58% | 8.22% | 4.75% | 9.16% | 18.79% | 5.38% | 325.40% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 01-12 | 2.08% | 4.82% | 0.33% | 11.50% | 18.76% | 5.13% | 91.84% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 01-12 | 1.78% | 2.37% | -0.85% | 8.39% | 18.74% | 2.46% | 103.44% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 01-12 | -0.09% | -0.74% | 2.36% | 9.82% | 18.64% | 0.77% | 425.49% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 01-12 | 1.88% | 3.03% | -0.75% | 8.72% | 18.52% | 2.71% | 29.42% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 01-12 | 1.72% | 2.68% | 0.85% | 8.11% | 18.38% | 2.03% | 44.80% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 01-12 | -0.09% | -0.77% | 2.26% | 9.59% | 18.14% | 0.76% | 66.73% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 3.84% | -0.16% | 8.95% | 18.10% | 5.10% | 2.72% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 01-12 | 2.54% | 8.13% | 4.55% | 8.77% | 18.09% | 5.34% | 5.90% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 01-12 | 2.06% | 4.77% | 0.17% | 11.15% | 18.04% | 5.11% | 10.25% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 01-12 | 1.86% | 3.79% | 3.58% | 10.98% | 17.79% | 2.66% | 116.90% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 3.85% | 0.46% | 8.48% | 17.72% | 5.03% | 14.80% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 3.80% | -0.25% | 8.73% | 17.63% | 5.09% | 1.77% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 01-12 | 1.70% | 2.61% | 0.64% | 7.68% | 17.43% | 2.00% | 39.70% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 01-12 | 2.52% | 6.68% | 1.88% | 5.10% | 17.26% | 4.83% | 170.95% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 01-12 | 1.78% | 3.72% | 3.41% | 10.61% | 17.24% | 2.58% | 15.55% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 01-12 | 2.17% | 3.82% | 0.36% | 8.27% | 17.24% | 5.03% | 14.02% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 01-12 | 2.51% | 6.64% | 1.77% | 4.88% | 16.78% | 4.81% | 4.18% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 01-12 | 1.73% | 4.57% | 5.47% | 13.43% | 16.72% | 2.60% | 1,368.55% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 01-12 | 1.72% | 4.54% | 5.37% | 13.21% | 16.24% | 2.59% | 25.59% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 01-12 | -0.25% | -0.53% | -6.75% | 5.89% | 15.82% | 2.70% | 4.24% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 01-12 | -0.12% | -1.07% | 2.42% | 8.41% | 15.66% | 0.75% | 147.99% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 01-12 | 1.50% | 2.73% | 2.00% | 9.32% | 15.66% | 1.97% | 23.55% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 01-09 | 1.81% | -0.43% | 1.17% | 9.91% | 15.54% | 1.81% | 476.92% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 01-09 | 1.80% | -0.45% | 1.10% | 9.75% | 15.20% | 1.80% | 56.54% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 01-12 | -0.26% | -0.58% | -6.88% | 5.57% | 15.13% | 2.68% | 2.29% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 01-12 | 1.51% | 2.61% | 1.80% | 9.00% | 15.08% | 1.87% | 22.01% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 01-12 | -0.14% | -1.14% | 2.21% | 7.96% | 14.70% | 0.72% | 136.21% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 01-12 | 1.87% | 2.55% | 3.02% | 7.65% | 14.61% | 2.47% | 17.30% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 01-12 | 1.85% | 2.52% | 2.92% | 7.43% | 14.15% | 2.46% | 14.90% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 01-12 | -0.19% | -1.47% | 2.14% | 5.86% | 13.41% | 0.60% | 32.79% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 01-12 | -0.08% | -1.36% | 2.05% | 5.77% | 13.38% | 0.62% | 37.37% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 01-12 | -0.20% | -1.50% | 2.03% | 5.64% | 12.96% | 0.58% | 31.22% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 01-12 | 0.05% | -0.73% | 3.43% | 7.75% | 12.60% | 0.86% | 32.73% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 01-12 | 0.05% | -0.78% | 3.27% | 7.44% | 11.95% | 0.84% | 29.00% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 01-09 | 2.99% | 3.73% | 4.17% | 6.69% | 11.75% | 2.99% | 18.91% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 01-12 | -0.16% | -0.95% | 1.26% | 5.54% | 11.74% | 0.54% | 46.43% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 01-09 | 2.98% | 3.69% | 4.07% | 6.51% | 11.48% | 2.98% | 25.23% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 01-12 | 1.53% | 3.31% | 1.31% | 2.55% | 11.33% | 1.89% | 6.44% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 01-12 | -0.17% | -0.99% | 1.16% | 5.32% | 11.29% | 0.53% | 44.34% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 01-12 | 0.70% | 2.66% | 2.74% | 5.30% | 10.70% | 1.21% | 38.30% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 01-12 | 0.69% | 2.65% | 2.72% | 5.25% | 10.59% | 1.21% | 18.51% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 01-12 | 1.51% | 3.25% | 1.13% | 2.18% | 10.56% | 1.86% | 192.97% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 01-12 | 1.51% | 3.24% | 1.11% | 2.13% | 10.44% | 1.86% | 63.55% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 01-12 | 1.51% | 3.24% | 1.10% | 2.11% | 10.38% | 1.86% | 23.00% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 01-12 | 1.23% | 1.96% | 2.56% | 6.50% | 9.23% | 1.65% | 18.20% |
| 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 | 01-09 | 2.75% | 2.77% | 2.73% | 4.58% | 9.03% | 2.75% | 278.32% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 01-12 | 1.22% | 1.90% | 2.43% | 6.26% | 8.77% | 1.61% | 16.66% |
| 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 | 01-09 | 2.74% | 2.74% | 2.65% | 4.41% | 8.73% | 2.74% | 26.08% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 01-12 | 0.48% | 1.66% | 1.91% | 3.29% | 7.18% | 0.77% | 32.92% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 01-12 | 1.16% | 2.05% | 2.79% | 5.10% | 7.11% | 1.56% | 236.69% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 01-12 | 1.16% | 2.05% | 2.75% | 5.04% | 7.01% | 1.56% | 13.09% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.41% | 1.51% | 3.18% | 6.96% | 1.14% | 17.90% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 01-12 | 0.15% | 0.49% | 0.80% | 1.96% | 6.86% | 0.29% | 13.86% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 01-12 | 0.14% | 0.48% | 0.77% | 1.92% | 6.75% | 0.28% | 13.32% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 01-12 | 0.46% | 1.61% | 1.77% | 3.02% | 6.64% | 0.75% | 29.15% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 01-12 | 0.80% | 1.37% | 1.40% | 2.96% | 6.52% | 1.12% | 15.49% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 01-09 | 0.00% | 0.40% | 0.73% | 2.70% | 6.15% | 0.00% | -6.92% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 01-12 | 0.89% | 1.57% | 2.08% | 3.52% | 6.03% | 1.22% | 8.84% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 1.12% | 1.43% | 2.61% | 5.85% | 0.49% | 10.78% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 0.67% | 0.31% | 6.65% | 5.76% | 0.81% | 4.76% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 01-09 | 0.00% | 0.34% | 0.61% | 2.50% | 5.72% | 0.00% | -8.99% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 01-12 | 0.89% | 1.53% | 1.99% | 3.35% | 5.71% | 1.21% | 8.26% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 01-12 | 0.28% | 1.10% | 1.33% | 2.42% | 5.43% | 0.48% | 8.89% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 01-12 | 0.59% | 0.64% | 0.21% | 6.44% | 5.33% | 0.80% | 2.98% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 01-12 | 0.29% | 1.10% | 1.23% | 2.38% | 5.30% | 0.49% | 23.69% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.85% | 0.87% | 2.32% | 5.02% | 0.64% | 12.08% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 01-12 | 1.02% | 1.96% | 1.74% | 3.17% | 4.95% | 1.38% | 278.37% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 01-12 | 0.28% | 1.06% | 1.13% | 2.17% | 4.88% | 0.47% | 21.06% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 01-12 | 0.40% | 0.82% | 0.80% | 2.17% | 4.71% | 0.63% | 11.36% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 01-12 | 1.02% | 1.93% | 1.65% | 3.01% | 4.64% | 1.36% | 194.67% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 01-12 | 0.12% | 0.70% | 0.79% | 1.88% | 4.33% | 0.37% | 27.62% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 01-12 | 0.23% | 0.87% | 2.61% | 2.78% | 4.24% | 0.26% | 5.98% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 01-12 | 0.22% | 0.86% | 2.58% | 2.72% | 4.11% | 0.25% | 5.55% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 01-12 | 0.44% | 0.99% | 1.38% | 2.50% | 4.08% | 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 | 01-12 | 0.22% | 0.86% | 2.60% | 2.72% | 4.06% | 0.25% | 5.74% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 01-12 | 0.44% | 0.99% | 1.36% | 2.45% | 3.97% | 0.65% | 57.60% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 01-12 | 0.11% | 0.65% | 0.68% | 1.67% | 3.90% | 0.35% | 23.00% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.76% | 0.46% | 3.83% | 3.87% | 0.78% | 1.55% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 01-12 | 0.47% | 0.76% | 0.44% | 3.78% | 3.76% | 0.78% | 1.57% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 01-09 | -0.23% | -0.54% | -0.69% | 0.65% | 3.51% | -0.23% | 8.09% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 01-12 | 0.18% | 0.45% | 0.89% | 1.38% | 3.28% | 0.28% | 111.69% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 01-09 | -0.24% | -0.57% | -0.79% | 0.45% | 3.09% | -0.24% | 5.12% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 01-12 | 1.18% | 1.80% | 1.98% | 2.05% | 2.88% | 1.78% | 33.56% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 01-12 | 0.17% | 0.41% | 0.78% | 1.17% | 2.86% | 0.26% | 101.92% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 01-12 | 1.18% | 1.79% | 1.96% | 2.01% | 2.78% | 1.77% | 30.50% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.47% | 0.76% | 2.76% | 0.04% | 13.12% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.09% | 0.67% | 1.38% | 2.69% | 0.04% | 19.01% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.45% | 0.71% | 2.66% | 0.04% | 12.62% |
| 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 | 01-12 | 0.10% | 0.34% | 1.14% | 1.68% | 2.56% | 0.11% | 13.54% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.42% | 0.65% | 2.55% | 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 | 01-12 | 0.09% | 0.33% | 1.10% | 1.63% | 2.46% | 0.10% | 15.33% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.05% | 0.58% | 1.21% | 2.37% | 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 | 01-12 | 0.08% | 0.32% | 1.06% | 1.53% | 2.26% | 0.09% | 11.42% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.57% | 0.48% | 2.13% | 0.05% | 7.98% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.20% | 0.64% | 0.75% | 1.83% | 0.05% | 12.50% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.20% | 0.62% | 0.70% | 1.73% | 0.05% | 12.04% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.55% | 0.65% | 1.72% | 0.04% | 61.71% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.41% | 0.52% | 1.70% | 0.03% | 16.84% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.05% | 0.34% | 0.33% | 1.67% | -0.04% | 6.62% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.05% | 0.34% | 0.33% | 1.66% | -0.03% | 18.26% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.19% | 0.59% | 0.66% | 1.63% | 0.05% | 11.65% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.12% | 0.53% | 0.61% | 1.62% | 0.04% | 34.35% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.05% | 0.32% | 0.28% | 1.57% | -0.03% | 17.59% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.21% | 0.87% | 0.55% | 1.54% | 0.07% | 12.35% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.35% | 0.39% | 1.45% | 0.03% | 15.12% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.20% | 0.78% | 0.28% | 1.45% | 0.06% | 15.87% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.24% | 0.60% | 0.78% | 1.45% | 0.03% | 4.04% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.46% | 0.39% | 1.43% | 0.05% | 16.97% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.12% | 0.46% | 0.39% | 1.43% | 0.05% | 3.15% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.47% | 0.50% | 1.41% | 0.03% | 55.76% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.24% | 0.64% | 0.84% | 1.39% | 0.03% | 29.25% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.16% | 0.80% | 0.34% | 1.34% | 0.07% | 12.30% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 01-12 | 0.16% | 0.10% | 0.42% | 0.69% | 1.30% | 0.17% | 12.61% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.24% | 0.84% | 0.37% | 1.23% | 0.07% | 20.80% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.14% | 0.57% | 0.07% | 1.23% | 0.03% | 15.68% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.13% | 0.47% | 0.33% | 1.19% | 0.00% | 16.62% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.10% | 0.48% | 0.91% | 1.17% | 0.02% | 14.72% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.73% | 0.22% | 1.16% | 0.05% | 6.94% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.55% | 0.37% | 1.04% | 0.05% | 8.70% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.27% | 0.46% | 1.04% | 0.02% | 5.19% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.36% | 0.18% | 1.03% | 0.04% | 14.26% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.21% | 0.63% | 0.21% | 1.02% | 0.07% | 19.27% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.21% | 0.63% | 0.20% | 1.02% | 0.07% | 6.44% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.68% | 0.13% | 0.99% | 0.05% | 6.63% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.12% | 0.38% | 0.36% | 0.90% | 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 | 01-12 | 0.00% | 0.15% | 0.82% | -0.75% | 0.86% | 0.04% | 14.01% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.19% | 0.54% | 0.07% | 0.82% | 0.06% | 17.73% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.47% | 0.38% | 0.81% | 0.03% | 20.39% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.11% | 0.32% | 0.32% | 0.81% | 0.00% | 6.15% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.07% | 1.02% | 0.30% | 0.75% | -0.09% | 19.13% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.05% | 0.27% | 0.11% | 0.71% | -0.01% | 19.19% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.44% | 0.32% | 0.69% | 0.03% | 11.72% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 01-12 | 0.16% | 0.06% | 0.27% | 0.38% | 0.68% | 0.15% | 8.81% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.25% | 0.07% | 0.61% | -0.01% | 6.09% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.49% | -0.03% | 0.53% | 0.02% | 18.30% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.49% | -0.03% | 0.53% | 0.02% | 4.24% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.02% | 0.13% | -0.40% | 0.52% | -0.05% | 34.23% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 01-12 | 0.06% | -0.09% | 0.54% | -0.35% | 0.46% | 0.10% | 17.55% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.05% | 0.15% | -0.34% | 0.44% | -0.06% | 72.68% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 01-12 | -0.03% | -0.04% | 0.16% | -0.34% | 0.44% | -0.05% | 25.32% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.05% | 0.15% | -0.35% | 0.43% | -0.06% | 6.15% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.05% | 0.46% | -0.08% | 0.42% | 0.01% | 17.68% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 01-12 | -0.02% | -0.02% | 0.10% | -0.45% | 0.42% | -0.05% | 5.88% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.08% | 0.50% | -0.53% | 0.39% | 0.06% | 36.19% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.35% | -0.16% | 0.38% | 0.03% | 37.77% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.10% | 0.34% | -0.17% | 0.37% | 0.02% | 6.42% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 01-12 | 0.05% | 0.04% | 0.57% | 0.04% | 0.36% | 0.04% | 6.53% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.00% | 0.53% | 0.02% | 0.34% | 0.01% | 24.66% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.07% | 0.34% | -0.51% | 0.33% | 0.03% | 7.59% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.07% | 0.47% | -0.57% | 0.30% | 0.06% | 7.79% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.11% | 0.33% | -0.20% | 0.29% | 0.03% | 33.20% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 01-12 | 0.05% | -0.11% | 0.49% | -0.44% | 0.27% | 0.09% | 2.39% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.02% | 0.53% | -0.02% | 0.26% | 0.04% | 23.75% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.41% | -0.19% | 0.22% | 0.00% | 16.40% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.06% | 0.42% | -0.38% | 0.21% | 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 | 01-12 | 0.01% | 0.06% | 0.42% | -0.39% | 0.21% | 0.01% | 4.65% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 01-12 | 0.05% | -0.11% | 0.45% | -0.50% | 0.15% | 0.09% | 15.74% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.04% | 0.38% | -0.44% | 0.12% | 0.00% | 17.92% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.05% | 0.17% | -0.70% | 0.06% | 0.02% | 6.88% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.07% | 0.06% | -0.55% | 0.04% | -0.07% | 64.81% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.07% | 0.17% | -0.54% | -0.07% | -0.09% | 17.75% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.42% | -0.85% | -0.26% | 0.00% | 11.30% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.44% | 0.84% | -0.26% | 0.03% | 1.81% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.04% | 0.35% | -0.45% | -0.71% | 0.01% | 15.69% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.16% | 1.03% | -1.16% | -0.80% | 0.03% | 1.48% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.08% | 0.10% | -1.10% | -0.96% | -0.08% | 7.34% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.08% | 0.10% | -1.10% | -0.97% | -0.08% | 7.25% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.14% | 0.98% | -1.26% | -1.00% | 0.03% | 1.14% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.03% | 0.09% | -1.09% | -1.01% | -0.04% | 3.64% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 01-12 | -0.01% | -0.04% | 0.06% | -1.16% | -1.17% | -0.04% | 3.16% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 01-12 | -0.87% | -3.30% | -3.66% | -6.82% | -4.85% | -1.07% | -25.77% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 01-12 | -0.87% | -3.34% | -3.84% | -7.17% | -5.60% | -1.07% | -31.68% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 01-12 | 1.55% | 2.75% | 1.10% | 2.39% | - | 1.81% | 2.30% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 01-12 | 1.54% | 2.69% | 0.94% | 2.08% | - | 1.79% | 1.78% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 01-12 | 0.10% | 0.20% | 0.47% | 0.84% | - | 0.12% | 1.95% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.17% | 0.41% | 0.73% | - | 0.11% | 1.75% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.07% | 0.36% | -0.13% | - | 0.00% | 0.31% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.38% | -0.09% | - | 0.00% | 0.38% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 01-12 | 1.29% | 2.56% | 1.94% | 1.73% | - | 1.93% | 2.47% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 01-12 | 1.29% | 2.58% | 2.01% | 1.87% | - | 1.94% | 2.70% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 01-12 | 7.16% | 12.97% | 9.91% | 45.17% | - | 10.60% | 51.38% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 01-12 | 7.16% | 12.93% | 9.80% | 44.86% | - | 10.60% | 50.93% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 01-12 | 0.89% | 1.56% | 2.07% | 3.52% | - | 1.22% | 4.87% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 4.58% | 0.49% | 17.40% | - | 7.12% | 19.97% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 01-12 | 3.62% | 4.50% | 0.32% | 17.05% | - | 7.07% | 19.51% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 01-12 | 9.00% | 10.30% | 6.01% | 9.29% | - | 10.85% | 9.92% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 01-12 | 9.00% | 10.28% | 5.95% | 9.15% | - | 10.85% | 9.75% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 01-12 | 0.17% | 0.45% | 0.88% | 1.37% | - | 0.27% | 1.98% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 01-08 | 1.58% | 1.73% | 2.38% | 5.63% | - | 1.58% | 5.78% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 01-12 | 6.72% | 12.20% | 13.50% | 29.27% | - | 10.63% | 28.42% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 01-12 | 6.71% | 12.13% | 13.32% | 28.89% | - | 10.60% | 28.00% |
| 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 | 01-12 | 6.36% | 4.36% | -5.52% | 6.61% | - | 11.81% | 7.00% |
| 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 | 01-12 | 6.36% | 4.37% | -5.47% | 6.71% | - | 11.82% | 7.12% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.41% | 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 | 01-12 | 1.34% | 4.23% | 8.10% | 19.47% | - | 1.88% | 19.47% |
| 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 | 01-12 | 1.34% | 4.25% | 8.16% | 19.59% | - | 1.88% | 19.59% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 01-12 | 1.46% | 2.39% | 2.91% | - | - | 2.48% | 3.15% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 01-12 | -0.16% | -0.96% | 1.26% | 5.54% | - | 0.54% | 5.69% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 01-12 | 2.08% | 3.04% | 0.68% | 10.31% | - | 2.61% | 10.60% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 01-12 | 7.04% | 10.83% | 10.76% | - | - | 9.41% | 16.70% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 01-12 | 7.03% | 10.77% | 10.59% | - | - | 9.40% | 16.42% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 01-12 | 1.53% | 4.08% | 9.63% | - | - | 4.29% | 8.54% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 01-12 | 1.53% | 4.10% | 9.73% | - | - | 4.30% | 8.65% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 01-12 | 1.53% | 4.09% | 9.70% | - | - | 4.29% | 8.62% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 01-12 | 8.66% | 13.72% | - | - | - | 11.60% | 31.70% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 01-12 | 8.66% | 13.69% | - | - | - | 11.59% | 31.60% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 01-12 | 2.55% | 4.50% | - | - | - | 4.20% | 3.42% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 01-12 | 2.54% | 4.47% | - | - | - | 4.19% | 3.34% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 0.53% | - | - | - | 0.51% | 0.56% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 0.57% | - | - | - | 0.53% | 0.64% |
| 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 | 01-12 | 1.72% | 3.50% | - | - | - | 2.61% | 3.76% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 01-12 | 1.71% | 3.53% | - | - | - | 2.62% | 3.80% |
| 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：2026-01-12
| 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 | 01-12 | 1.4790% | 1.49% | 1.49% | 1.50% | 0.36% | 0.74% |
| 大成添利宝货币B 000725 | 详情 | 01-12 | 1.4500% | 1.48% | 1.51% | 1.50% | 0.36% | 0.74% |
| 大成恒丰宝货币E 001699 | 详情 | 01-12 | 1.4380% | 1.45% | 1.45% | 1.46% | 0.35% | 0.72% |
| 大成恒丰宝货币C 023836 | 详情 | 01-12 | 1.3880% | 1.40% | 1.40% | 1.41% | 0.34% | 0.69% |
| 大成丰财宝货币B 000627 | 详情 | 01-12 | 1.3830% | 1.41% | 1.45% | 1.45% | 0.36% | 0.73% |
| 大成丰财宝货币C 019839 | 详情 | 01-12 | 1.3830% | 1.41% | 1.45% | 1.45% | 0.36% | 0.72% |
| 大成货币B 091005 | 详情 | 01-12 | 1.3750% | 1.39% | 1.38% | 1.45% | 0.34% | 0.70% |
| 大成添利宝货币C 023355 | 详情 | 01-12 | 1.3590% | 1.39% | 1.42% | 1.40% | 0.34% | 0.70% |
| 大成慧成货币E 002202 | 详情 | 01-12 | 1.3170% | 1.34% | 1.41% | 1.40% | 0.34% | 0.70% |
| 大成慧成货币B 002201 | 详情 | 01-12 | 1.3170% | 1.34% | 1.41% | 1.39% | 0.34% | 0.70% |
| 大成添利宝货币E 000726 | 详情 | 01-12 | 1.3080% | 1.34% | 1.37% | 1.35% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 01-12 | 1.2910% | 1.32% | 1.36% | 1.36% | 0.33% | 0.68% |
| 大成现金增利货币B 091022 | 详情 | 01-12 | 1.2660% | 1.27% | 1.27% | 1.27% | 0.32% | 0.64% |
| 大成添益交易型货币B 003253 | 详情 | 01-12 | 1.2520% | 1.28% | 1.35% | 1.34% | 0.33% | 0.67% |
| 大成恒丰宝货币A 001697 | 详情 | 01-12 | 1.2400% | 1.25% | 1.25% | 1.26% | 0.30% | 0.62% |
| 大成丰财宝货币D 024514 | 详情 | 01-12 | 1.2130% | 1.24% | 1.28% | 1.28% | 0.31% | 0.64% |
| 大成添利宝货币A 000724 | 详情 | 01-12 | 1.2070% | 1.24% | 1.26% | 1.25% | 0.30% | 0.62% |
| 大成现金宝货币B 519899 | 详情 | 01-12 | 1.1740% | 1.20% | 1.21% | 1.19% | 0.29% | 0.60% |
| 大成丰财宝货币A 000626 | 详情 | 01-12 | 1.1370% | 1.16% | 1.21% | 1.21% | 0.30% | 0.60% |
| 大成货币A 090005 | 详情 | 01-12 | 1.1310% | 1.15% | 1.13% | 1.21% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 01-12 | 1.0730% | 1.09% | 1.17% | 1.15% | 0.28% | 0.57% |
| 大成现金增利货币A 090022 | 详情 | 01-12 | 1.0230% | 1.03% | 1.03% | 1.03% | 0.26% | 0.52% |
| 大成添益交易型货币E 511690 | 详情 | 01-12 | 1.0100% | 1.04% | 1.11% | 1.09% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 01-12 | 1.0080% | 1.04% | 1.11% | 1.09% | 0.27% | 0.55% |
| 大成现金宝货币A 519898 | 详情 | 01-12 | 0.5790% | 0.60% | 0.61% | 0.59% | 0.14% | 0.30% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 6.92% | 4.81% | -5.57% | 13.73% | 84.27% | 12.75% | 84.36% |
| 大成深证成长40ETF 159906 | 详情 | 01-12 | -1.85% | 4.21% | 9.92% | 51.12% | 76.21% | 1.46% | 48.28% |
| 大成深证成份ETF 159943 | 详情 | 01-12 | 3.84% | 8.39% | 7.80% | 35.03% | 49.56% | 6.13% | 21.43% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 01-12 | 2.23% | 6.79% | 6.61% | 38.10% | 48.16% | 3.80% | 8.05% |
| 大成中证工程机械ETF 159542 | 详情 | 01-12 | 4.40% | 5.01% | 9.63% | 27.28% | 46.19% | 5.13% | 48.91% |
| 大成中证A500ETF 159358 | 详情 | 01-12 | 3.18% | 7.68% | 7.05% | 27.39% | 39.16% | 5.37% | 33.82% |
| 大成中证A100ETF 159923 | 详情 | 01-12 | 1.65% | 4.65% | 4.74% | 23.58% | 33.52% | 4.03% | 123.35% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 01-12 | 1.91% | 3.04% | -7.81% | 9.66% | 32.97% | 5.85% | -23.62% |
| 大成有色金属期货ETF 159980 | 详情 | 01-12 | 3.52% | 10.08% | 16.70% | 24.56% | 27.93% | 5.53% | 111.38% |
| 大成中证A50ETF 159595 | 详情 | 01-12 | -0.17% | 3.01% | 1.89% | 16.01% | 25.76% | 2.34% | 37.05% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 01-12 | 6.45% | 11.06% | 0.28% | 11.08% | 19.93% | 11.99% | -46.68% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 01-09 | 1.80% | -0.45% | 1.20% | 10.08% | 17.67% | 1.80% | 51.30% |
| 大成中证红利低波动100ETF 560520 | 详情 | 01-12 | 0.39% | -0.12% | -0.27% | 0.38% | 8.60% | 0.54% | 12.31% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 01-12 | 0.00% | 0.18% | 0.57% | 0.07% | - | 0.04% | 1.45% |
| 大成深证100ETF 159216 | 详情 | 01-12 | 1.10% | 3.08% | 2.65% | 29.25% | - | 3.00% | 45.44% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 01-12 | 1.43% | 4.55% | 8.59% | 21.74% | - | 2.02% | 29.73% |
| 大成创业板人工智能ETF 159242 | 详情 | 01-12 | 9.39% | 14.71% | 32.84% | - | - | 12.52% | 87.65% |
| 大成创业板50ETF 159298 | 详情 | 01-12 | 1.67% | 4.40% | 8.73% | - | - | 4.58% | 16.95% |
| 大成中证AAA科技创新公司债ETF 159113 | 详情 | 01-12 | -0.01% | 0.16% | 0.53% | - | - | 0.01% | 0.36% |
| 大成中证电池主题ETF 159155 | 详情 | - | - | - | - | - | - | - | - |