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最新更新日期：2026-06-22
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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 | 06-22 | 13.53% | 40.63% | 112.21% | 129.44% | 368.27% | 131.05% | 595.52% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 06-22 | 13.52% | 40.59% | 112.01% | 129.01% | 366.51% | 130.64% | 578.72% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 06-22 | 9.89% | 24.87% | 81.08% | 95.98% | 194.84% | 95.51% | 227.36% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 06-22 | 9.89% | 24.83% | 80.89% | 95.50% | 193.48% | 95.04% | 219.89% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 06-22 | 13.76% | 37.64% | 107.30% | 118.02% | 188.63% | 115.86% | 351.30% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 06-22 | 13.75% | 37.59% | 107.05% | 117.49% | 187.19% | 115.35% | 177.69% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 06-22 | 12.87% | 37.94% | 102.48% | 111.79% | 176.58% | 111.41% | 522.15% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 06-22 | 12.87% | 37.89% | 102.20% | 111.18% | 174.96% | 110.84% | 159.47% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 06-22 | 13.40% | 38.70% | 110.37% | 124.24% | 170.70% | 121.38% | 169.40% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 06-22 | 13.39% | 38.66% | 110.16% | 123.80% | 169.53% | 120.97% | 167.37% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 06-22 | 14.09% | 13.59% | 62.63% | 68.84% | 140.57% | 65.85% | 238.79% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 06-22 | 14.08% | 13.57% | 62.50% | 68.59% | 139.84% | 65.61% | 236.71% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 06-22 | 8.31% | 13.20% | 35.02% | 49.75% | 127.33% | 48.46% | 113.08% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 06-22 | 8.30% | 13.17% | 34.91% | 49.53% | 126.68% | 48.25% | 149.80% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 06-22 | 7.83% | 17.17% | 53.46% | 54.78% | 119.48% | 55.53% | 58.53% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 06-22 | 7.80% | 17.09% | 53.19% | 54.20% | 117.74% | 54.96% | 51.19% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 06-22 | 5.89% | -3.24% | 10.41% | 17.82% | 94.74% | 12.87% | -0.43% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 06-22 | 5.89% | -3.26% | 10.33% | 17.65% | 94.12% | 12.70% | -1.60% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 06-22 | 3.50% | 3.80% | 5.24% | 21.74% | 83.51% | 20.23% | 74.70% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 06-22 | 6.80% | 4.08% | 30.25% | 36.06% | 82.95% | 32.78% | 81.74% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 06-22 | 3.48% | 3.73% | 5.12% | 21.55% | 82.84% | 19.94% | 65.17% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 06-22 | 6.80% | 4.04% | 30.12% | 35.79% | 82.19% | 32.54% | 80.88% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 06-22 | 10.87% | 13.85% | 51.10% | 35.36% | 66.13% | 35.59% | 82.11% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 06-22 | 10.87% | 13.81% | 50.96% | 35.10% | 65.48% | 35.34% | 77.64% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 06-22 | 2.63% | 3.10% | -3.07% | 14.29% | 62.94% | 13.74% | 449.60% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 06-22 | 2.63% | 3.06% | -3.21% | 14.00% | 62.15% | 13.47% | 70.73% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 06-22 | 7.14% | 12.32% | 38.96% | 41.23% | 60.83% | 40.28% | 1,389.53% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 06-22 | 4.84% | 4.88% | 22.43% | 25.65% | 60.56% | 23.13% | 463.28% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 06-22 | 4.89% | 4.47% | 22.67% | 24.51% | 60.36% | 21.89% | 574.05% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 06-22 | 7.13% | 12.28% | 38.83% | 40.96% | 60.18% | 40.02% | 26.67% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 06-22 | 8.22% | 4.63% | 33.32% | 32.40% | 59.87% | 34.47% | 17.04% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 06-22 | 4.83% | 4.83% | 22.26% | 25.32% | 59.70% | 22.84% | 72.32% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 06-22 | 4.80% | 4.38% | 22.43% | 24.17% | 59.37% | 21.63% | 51.97% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 06-22 | 8.21% | 4.58% | 33.12% | 32.01% | 58.92% | 34.09% | 13.98% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 06-22 | 5.25% | 9.99% | 28.98% | 32.38% | 54.89% | 31.56% | 583.79% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 06-22 | 3.75% | 4.65% | 20.32% | 20.61% | 54.82% | 18.78% | 298.50% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 06-22 | 3.68% | 1.65% | 17.24% | 18.21% | 54.64% | 15.98% | 54.73% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 06-22 | 5.23% | 9.95% | 28.84% | 32.08% | 54.14% | 31.27% | 61.68% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 06-22 | 3.75% | 4.60% | 20.13% | 20.32% | 54.01% | 18.51% | 56.34% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 06-22 | 2.85% | -1.72% | 12.94% | 16.63% | 53.74% | 14.94% | 70.53% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 06-22 | 3.66% | 1.59% | 17.05% | 17.84% | 53.69% | 15.63% | 51.71% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 06-22 | 2.84% | -1.75% | 12.82% | 16.40% | 53.13% | 14.73% | 10.73% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 06-22 | 8.82% | 10.70% | 26.92% | 32.97% | 51.38% | 33.23% | 222.59% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 06-22 | 8.82% | 10.66% | 26.80% | 32.71% | 50.78% | 32.99% | 57.16% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 06-22 | 3.51% | 3.25% | 11.36% | 15.19% | 47.99% | 13.47% | 73.56% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 06-22 | 3.86% | -4.24% | -0.35% | 5.45% | 47.75% | 3.07% | 25.48% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 06-22 | 3.51% | 3.22% | 11.25% | 14.97% | 47.41% | 13.26% | 72.23% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 06-22 | 3.83% | -4.28% | -0.46% | 5.24% | 47.13% | 2.86% | 22.50% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 06-22 | 8.87% | 10.66% | 28.11% | 32.64% | 44.78% | 32.56% | 189.72% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 06-22 | 8.85% | 10.62% | 27.97% | 32.37% | 44.19% | 32.30% | 27.55% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 1.38% | 6.27% | 10.97% | 42.40% | 11.20% | 27.53% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -6.56% | -15.22% | 0.00% | 42.26% | -0.32% | 960.40% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 06-22 | 2.61% | 1.85% | 7.07% | 5.59% | 42.13% | 8.78% | 19.06% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 06-22 | -1.51% | -6.63% | -15.60% | -0.29% | 41.91% | -0.62% | 206.80% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 06-22 | 5.65% | 1.34% | 6.15% | 10.74% | 41.83% | 10.98% | 25.05% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-均衡型 | 06-17 | 8.64% | 9.86% | 19.94% | 21.95% | 41.75% | 19.61% | 49.93% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 06-22 | 5.51% | 2.34% | 7.83% | 14.17% | 41.69% | 13.83% | 271.28% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 06-22 | 2.60% | 1.81% | 6.95% | 5.38% | 41.57% | 8.58% | 16.58% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -6.59% | -15.32% | -0.25% | 41.54% | -0.56% | 46.78% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 06-22 | 5.50% | 2.30% | 7.70% | 13.90% | 40.99% | 13.56% | 33.22% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 06-22 | -1.51% | -6.68% | -15.76% | -0.67% | 40.79% | -0.99% | 180.60% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 06-22 | 1.12% | 1.16% | 13.26% | 15.01% | 40.03% | 14.18% | 122.45% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 06-22 | 1.12% | 1.16% | 13.23% | 14.95% | 39.89% | 14.12% | 44.49% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.20% | 12.60% | 12.72% | 39.78% | 11.62% | 35.49% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.21% | 12.60% | 12.72% | 39.78% | 11.63% | 36.48% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.20% | 12.56% | 12.67% | 39.65% | 11.57% | 35.28% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.18% | 12.52% | 12.58% | 39.43% | 11.49% | 34.95% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 06-22 | 3.21% | -0.33% | 7.76% | 11.57% | 38.87% | 9.38% | 56.38% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 06-22 | 3.20% | -0.37% | 7.65% | 11.35% | 38.31% | 9.17% | 54.58% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 06-22 | 5.02% | 1.33% | 6.12% | 9.52% | 36.52% | 9.88% | -6.40% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 06-22 | 5.00% | 1.29% | 6.01% | 9.30% | 35.96% | 9.66% | -8.31% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 06-22 | -4.14% | -9.36% | -19.27% | -7.10% | 35.50% | -5.23% | 115.94% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 06-22 | 3.73% | -0.12% | 9.22% | 9.90% | 34.87% | 7.05% | 6.80% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 06-22 | 3.02% | 2.37% | 12.32% | 14.95% | 34.73% | 14.16% | 16.91% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 06-22 | -4.85% | -10.77% | -18.43% | -6.60% | 34.61% | -4.68% | 42.87% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 06-22 | -4.86% | -10.77% | -18.45% | -6.65% | 34.52% | -4.73% | 42.27% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 06-22 | -4.16% | -9.42% | -19.44% | -7.51% | 34.32% | -5.63% | 106.68% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 06-22 | 3.01% | 2.33% | 12.20% | 14.72% | 34.18% | 13.94% | 19.51% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 06-22 | 3.72% | -0.17% | 9.05% | 9.57% | 34.05% | 6.74% | 4.32% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.45% | 11.13% | 10.56% | 33.37% | 10.04% | 32.11% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 06-22 | 1.55% | 0.47% | 5.24% | 19.30% | 33.28% | 18.39% | 100.75% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 06-22 | 3.79% | -0.17% | 10.26% | 11.44% | 32.94% | 8.44% | 135.15% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 06-22 | 3.79% | -0.18% | 10.24% | 11.39% | 32.81% | 8.40% | 133.71% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.42% | 11.00% | 10.31% | 32.76% | 9.81% | 358.58% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 06-22 | 3.28% | 4.41% | 10.98% | 10.26% | 32.63% | 9.76% | 54.86% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 06-22 | -3.59% | -9.47% | -19.10% | -7.94% | 32.63% | -5.77% | 36.08% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 06-22 | 1.57% | 0.42% | 5.19% | 19.02% | 32.62% | 18.11% | 58.77% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 06-22 | 0.93% | -4.79% | -0.64% | 4.90% | 31.60% | 3.24% | 241.45% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -9.51% | -19.18% | -8.50% | 31.51% | -6.33% | 33.10% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 06-22 | 0.91% | -4.84% | -0.79% | 4.59% | 30.81% | 2.95% | 186.70% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 06-18 | 3.05% | 3.77% | 21.45% | 16.10% | 30.66% | 15.41% | 553.99% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 06-18 | 3.04% | 3.74% | 21.36% | 15.92% | 30.27% | 15.25% | 77.21% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 06-22 | -3.49% | -8.63% | -19.32% | -11.06% | 27.95% | -8.93% | 15.60% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.72% | 10.00% | 10.85% | 27.90% | 10.36% | 7.24% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.69% | 9.89% | 10.65% | 27.39% | 10.16% | 4.97% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 06-22 | -3.50% | -8.68% | -19.45% | -11.34% | 27.16% | -9.19% | 12.40% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 06-22 | 1.77% | 2.67% | 7.93% | 5.94% | 24.06% | 5.97% | 35.34% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 06-22 | 1.78% | 2.66% | 7.90% | 5.89% | 23.93% | 5.91% | 35.07% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 06-22 | 1.77% | 2.65% | 7.86% | 5.80% | 23.75% | 5.83% | 34.61% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 06-22 | -0.50% | -1.11% | 7.45% | 7.89% | 22.66% | 4.35% | 16.72% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 06-22 | -0.51% | -1.14% | 7.33% | 7.68% | 22.16% | 4.15% | 13.63% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 06-22 | 0.21% | -7.64% | -7.50% | 0.41% | 22.12% | -2.45% | 142.90% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 06-22 | 0.21% | -7.63% | -7.56% | 0.25% | 21.96% | -2.63% | 32.78% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 06-17 | 3.92% | 2.60% | 6.79% | 9.12% | 21.19% | 8.04% | 21.45% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 06-17 | 3.92% | 2.56% | 6.69% | 8.89% | 20.66% | 7.83% | 37.99% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 06-17 | 3.90% | 2.52% | 6.58% | 8.66% | 20.18% | 7.63% | 34.19% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 06-22 | 6.39% | 5.34% | 18.32% | 19.38% | 19.21% | 21.45% | 31.11% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 06-22 | 6.38% | 5.30% | 18.20% | 19.54% | 19.14% | 21.65% | 29.92% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 06-22 | 3.00% | -2.61% | -2.24% | -2.19% | 18.95% | -1.82% | 68.70% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 06-22 | 2.99% | -2.66% | -2.39% | -2.48% | 18.23% | -2.09% | 62.71% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 06-18 | 0.12% | 3.29% | 8.29% | 9.14% | 17.93% | 9.20% | 26.08% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 06-18 | 0.13% | 3.28% | 8.22% | 8.98% | 17.59% | 9.04% | 32.60% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 06-22 | -0.81% | -10.07% | -8.23% | -4.44% | 17.54% | -4.50% | 353.45% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 06-22 | -0.82% | -10.11% | -8.37% | -4.73% | 16.83% | -4.77% | 230.08% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 4.91% | 18.51% | 19.62% | 16.68% | 21.36% | 28.30% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 06-22 | 6.26% | 4.88% | 18.38% | 19.39% | 16.22% | 21.13% | 26.74% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 06-22 | 1.05% | 0.63% | 3.04% | 10.07% | 15.31% | 9.72% | 49.93% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 06-22 | 1.05% | 0.62% | 3.01% | 10.01% | 15.20% | 9.67% | 28.41% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 06-22 | 5.65% | 6.43% | 9.18% | 6.82% | 15.09% | 7.85% | 335.40% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 6.46% | 9.24% | 6.86% | 15.08% | 7.91% | 336.40% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 06-22 | 0.33% | -2.55% | -1.27% | -2.94% | 14.97% | -1.83% | 413.91% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 06-22 | -0.14% | -2.63% | 0.81% | -2.59% | 14.59% | -2.83% | 40.18% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 06-22 | 5.63% | 6.39% | 9.04% | 6.53% | 14.39% | 7.59% | 8.16% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 06-22 | 1.63% | -1.61% | 6.61% | 3.89% | 14.35% | 3.23% | 34.80% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 06-22 | 0.29% | -2.62% | -1.43% | -3.25% | 14.28% | -2.12% | 8.78% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 06-22 | -0.15% | -2.68% | 0.65% | -2.87% | 13.92% | -3.11% | 37.20% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 06-22 | 1.62% | -1.65% | 6.50% | 3.68% | 13.89% | 3.03% | 31.44% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 06-22 | -0.49% | -0.90% | 1.99% | -2.29% | 12.83% | -1.77% | 33.26% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 06-22 | -0.50% | -0.91% | 1.96% | -2.34% | 12.71% | -1.82% | 25.17% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 06-22 | 3.73% | 0.10% | 10.42% | 1.24% | 12.31% | 2.44% | 49.77% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 06-22 | 3.06% | 5.83% | 12.45% | 2.58% | 12.00% | 1.10% | 40.95% |
| 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 | 06-18 | 0.09% | 2.83% | 7.07% | 5.34% | 11.96% | 5.84% | 289.69% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 06-22 | 3.71% | 0.06% | 10.30% | 1.04% | 11.85% | 2.24% | 46.31% |
| 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 | 06-18 | 0.08% | 2.81% | 6.99% | 5.18% | 11.63% | 5.69% | 29.71% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 06-22 | 3.05% | 5.79% | 12.33% | 2.37% | 11.54% | 0.90% | 38.39% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 06-22 | -0.48% | -5.26% | -9.60% | -5.57% | 10.93% | -5.69% | 134.37% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 06-22 | -1.53% | -2.58% | -3.30% | -0.22% | 10.49% | -0.68% | 37.21% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 06-22 | 1.29% | 0.21% | 1.49% | 2.34% | 10.38% | 2.43% | 17.25% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.38% | 2.65% | 3.69% | 10.36% | 3.81% | 7.88% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 06-22 | -0.49% | -5.35% | -9.76% | -5.85% | 10.29% | -5.98% | -4.91% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 06-22 | -1.54% | -2.62% | -3.42% | -0.48% | 9.94% | -0.92% | 34.71% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 06-22 | 1.27% | 0.17% | 1.38% | 2.13% | 9.93% | 2.23% | 14.64% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.34% | 2.55% | 3.49% | 9.91% | 3.62% | 5.87% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 06-22 | -0.04% | -2.77% | -2.64% | -4.62% | 9.48% | -4.11% | -1.70% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 06-22 | 0.27% | -0.06% | 1.92% | 3.78% | 9.47% | 3.77% | 20.66% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 06-22 | 0.55% | 0.29% | 2.25% | 6.22% | 9.46% | 5.97% | 39.79% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 06-22 | -0.37% | -0.64% | -1.72% | 1.11% | 9.39% | 1.15% | 22.55% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 06-22 | -0.04% | -2.81% | -2.74% | -4.81% | 9.04% | -4.29% | -3.84% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 06-22 | 0.26% | -0.09% | 1.81% | 3.55% | 9.01% | 3.54% | 18.88% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.24% | 2.12% | 5.95% | 8.91% | 5.73% | 35.53% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 06-22 | -0.92% | -1.76% | -3.37% | -0.66% | 8.88% | -1.07% | 838.63% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 06-22 | -0.38% | -0.67% | -1.82% | 0.79% | 8.83% | 0.85% | 20.79% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 1.56% | 6.27% | 8.07% | 8.59% | 8.08% | 41.82% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 1.56% | 6.25% | 8.01% | 8.49% | 8.03% | 38.52% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.26% | 2.25% | 4.27% | 8.25% | 4.08% | 245.04% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 06-22 | -0.93% | -1.81% | -3.52% | -0.96% | 8.23% | -1.36% | 24.29% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 06-22 | 0.40% | 0.25% | 2.21% | 4.21% | 8.13% | 4.02% | 15.82% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 06-22 | -1.57% | -2.19% | -3.38% | -1.94% | 8.10% | -2.16% | 41.39% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 06-22 | -1.58% | -2.22% | -3.48% | -2.14% | 7.66% | -2.35% | 39.23% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | 0.36% | 2.34% | 3.42% | 7.42% | 3.35% | 4.14% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | 0.35% | 2.31% | 3.37% | 7.30% | 3.30% | 4.11% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 06-22 | 0.26% | 0.10% | 1.43% | 4.19% | 6.86% | 3.99% | 14.64% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 06-22 | -1.53% | -2.67% | -4.00% | -2.25% | 6.84% | -2.34% | 98.43% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 06-22 | 1.59% | -6.72% | 1.24% | -7.54% | 6.82% | -10.95% | 47.20% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 06-22 | -1.51% | -2.97% | -4.70% | -1.83% | 6.80% | -2.33% | 38.61% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 06-22 | 0.36% | 0.21% | 1.56% | 4.11% | 6.69% | 3.92% | 27.91% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 06-22 | -1.49% | -2.52% | -3.71% | -1.68% | 6.69% | -1.76% | 344.34% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 06-22 | 0.25% | 0.07% | 1.32% | 3.98% | 6.43% | 3.78% | 12.47% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 06-22 | -1.54% | -2.70% | -4.10% | -2.44% | 6.41% | -2.52% | 93.54% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 06-22 | 1.54% | -6.79% | 1.11% | -7.80% | 6.36% | -11.18% | 0.28% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 06-22 | 0.35% | 0.17% | 1.45% | 3.89% | 6.26% | 3.71% | 24.96% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.35% | 1.64% | 3.50% | 6.10% | 3.45% | 7.18% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.35% | 1.64% | 3.51% | 6.09% | 3.45% | 11.24% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 06-22 | -1.51% | -2.57% | -3.86% | -1.97% | 6.05% | -2.04% | 24.50% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 06-22 | -1.53% | -3.04% | -4.90% | -2.22% | 5.95% | -2.70% | 33.26% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 06-22 | 0.45% | 0.33% | 1.56% | 3.35% | 5.77% | 3.31% | 10.51% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 06-22 | -0.47% | -0.62% | 1.33% | 2.83% | 5.23% | 2.62% | 283.01% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 06-22 | -0.47% | -0.64% | 1.25% | 2.68% | 4.92% | 2.48% | 197.91% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 06-22 | -0.49% | -1.78% | -1.58% | -2.37% | 4.89% | -1.74% | 29.31% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 06-22 | -3.15% | -5.15% | -9.34% | -7.27% | 4.83% | -4.27% | 74.69% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.22% | 0.80% | 1.90% | 4.72% | 1.95% | 7.77% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.20% | 0.78% | 1.85% | 4.60% | 1.89% | 7.28% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.21% | 0.76% | 1.81% | 4.55% | 1.86% | 7.44% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 06-22 | 0.24% | 0.19% | 1.17% | 2.48% | 4.54% | 2.37% | 61.91% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 06-22 | 0.24% | 0.18% | 1.15% | 2.42% | 4.44% | 2.31% | 60.21% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | -0.09% | 2.41% | 2.31% | 4.39% | 2.13% | 29.85% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 06-22 | -0.51% | -1.83% | -1.74% | -2.66% | 4.26% | -2.02% | 25.33% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 06-22 | -1.72% | -2.50% | -4.69% | -1.81% | 4.23% | -2.15% | 17.45% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 06-22 | -3.16% | -5.20% | -9.49% | -7.56% | 4.18% | -4.55% | 0.13% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.17% | 0.94% | 2.02% | 4.06% | 1.96% | 13.55% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | -0.13% | 2.30% | 2.11% | 3.98% | 1.93% | 24.94% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 06-22 | -3.38% | -2.07% | -5.32% | 0.08% | 3.80% | -0.75% | 3.68% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.14% | 0.87% | 1.87% | 3.76% | 1.82% | 12.67% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 06-22 | -2.09% | -4.08% | -8.41% | -7.02% | 3.71% | -7.35% | 1,226.03% |
| 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 | 06-22 | 0.12% | 0.35% | 1.17% | 1.99% | 3.61% | 1.91% | 15.59% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 06-22 | -1.73% | -2.54% | -4.84% | -2.10% | 3.61% | -2.43% | 16.09% |
| 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 | 06-22 | 0.12% | 0.34% | 1.15% | 1.95% | 3.52% | 1.87% | 17.37% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 06-22 | -0.42% | -1.64% | -0.89% | 0.27% | 3.44% | 0.25% | 16.86% |
| 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 | 06-22 | 0.11% | 0.33% | 1.10% | 1.85% | 3.31% | 1.77% | 13.29% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 06-22 | -2.10% | -4.11% | -8.51% | -7.21% | 3.29% | -7.54% | 13.19% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 06-18 | 0.00% | 0.33% | -0.13% | 0.20% | 3.26% | 0.13% | -6.80% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 06-22 | 0.22% | 0.19% | 0.92% | 1.45% | 3.22% | 1.37% | 15.09% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 06-22 | 0.22% | 0.18% | 0.90% | 1.40% | 3.13% | 1.33% | 14.50% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 06-22 | -3.40% | -2.13% | -5.49% | -0.27% | 3.07% | -1.09% | 184.49% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 06-22 | -0.42% | -1.67% | -0.99% | 0.07% | 3.04% | 0.06% | 14.28% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 06-22 | -3.40% | -2.14% | -5.51% | -0.32% | 2.97% | -1.13% | 58.75% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 06-22 | -3.40% | -2.14% | -5.52% | -0.34% | 2.93% | -1.15% | 19.36% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 06-18 | 0.00% | 0.34% | -0.20% | 0.07% | 2.92% | 0.00% | -8.99% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 06-22 | -1.53% | -4.34% | -5.73% | -6.75% | 2.78% | -5.85% | 390.96% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 06-22 | 1.55% | 0.24% | 1.01% | -2.02% | 2.70% | -0.96% | 155.97% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 06-22 | -1.29% | -3.92% | -4.58% | -5.71% | 2.62% | -4.63% | 134.75% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 06-22 | -0.97% | -3.22% | -3.17% | -2.90% | 2.62% | -2.08% | 33.69% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.02% | 0.53% | 1.29% | 2.60% | 1.21% | 113.66% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.02% | 0.53% | 1.29% | 2.60% | 1.21% | 2.94% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 06-22 | -1.54% | -4.37% | -5.83% | -6.94% | 2.36% | -6.03% | 55.49% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 06-22 | 1.54% | 0.20% | 0.91% | -2.22% | 2.29% | -1.15% | -1.75% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.15% | 0.41% | 0.73% | 2.24% | 0.70% | 19.80% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.31% | 1.13% | 1.70% | 2.23% | 1.66% | 9.72% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.01% | 0.43% | 1.09% | 2.20% | 1.02% | 103.46% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | -0.30% | 0.89% | 1.58% | 2.16% | 1.52% | 13.99% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.22% | 0.90% | 1.72% | 2.04% | 1.69% | 14.12% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.64% | 1.23% | 2.02% | 1.17% | 13.75% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.31% | 0.95% | 1.93% | 1.96% | 2.05% | 8.66% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.92% | 1.71% | 1.94% | 1.71% | 8.72% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.30% | 0.95% | 1.91% | 1.93% | 2.01% | 27.16% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.12% | 0.34% | 0.59% | 1.92% | 0.57% | 17.45% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.61% | 1.18% | 1.91% | 1.12% | 13.23% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.91% | 1.64% | 1.88% | 1.59% | 17.64% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.51% | 1.02% | 1.87% | 1.00% | 14.20% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.20% | 0.81% | 1.48% | 1.86% | 1.47% | 22.12% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.22% | 0.76% | 1.58% | 1.86% | 1.51% | 22.53% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 06-22 | 0.20% | 0.30% | 0.93% | 1.88% | 1.85% | 2.00% | 26.18% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.59% | 1.14% | 1.81% | 1.08% | 12.79% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.29% | 1.05% | 1.47% | 1.80% | 1.53% | 21.06% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 06-22 | -1.30% | -3.98% | -4.78% | -6.08% | 1.79% | -4.99% | 122.81% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.15% | 1.96% | 1.78% | 2.17% | 19.99% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.49% | 0.97% | 1.77% | 0.96% | 13.65% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.20% | 0.88% | 1.63% | 1.77% | 1.63% | 8.32% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.23% | 0.73% | 1.31% | 1.75% | 1.31% | 18.44% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.18% | 0.79% | 1.43% | 1.75% | 1.42% | 13.27% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.17% | 0.78% | 1.39% | 1.75% | 1.35% | 10.11% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.23% | 0.73% | 1.31% | 1.75% | 1.31% | 4.44% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.51% | 1.03% | 1.74% | 0.99% | 63.26% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.82% | 1.36% | 1.72% | 1.31% | 37.98% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.18% | 0.48% | 0.92% | 1.71% | 0.81% | 30.26% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.03% | 0.09% | 0.74% | 1.71% | 0.72% | 15.53% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.46% | 0.92% | 1.67% | 0.91% | 13.16% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.21% | 0.83% | 1.52% | 1.66% | 1.48% | 7.94% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.21% | 0.83% | 1.51% | 1.65% | 1.47% | 20.95% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 06-22 | 0.14% | 0.45% | 1.32% | 2.43% | 1.65% | 2.42% | 16.72% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | 0.48% | 0.98% | 1.64% | 0.95% | 35.58% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 0.90% | 1.56% | 1.64% | 1.53% | 17.42% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.08% | 0.35% | 0.84% | 1.63% | 0.81% | 2.65% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.22% | 0.79% | 1.29% | 1.62% | 1.31% | 19.85% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.17% | 0.79% | 1.30% | 1.62% | 1.25% | 7.48% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.22% | 0.79% | 1.28% | 1.62% | 1.30% | 8.05% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.13% | 0.65% | 1.21% | 1.61% | 1.20% | 18.02% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.18% | 0.45% | 0.87% | 1.59% | 0.76% | 4.80% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.28% | 1.10% | 1.84% | 1.58% | 2.06% | 4.41% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.14% | 0.55% | 1.00% | 1.56% | 0.98% | 1.63% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.14% | 0.55% | 1.01% | 1.55% | 0.98% | 17.95% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 06-22 | 0.00% | 0.02% | 0.06% | 0.66% | 1.54% | 0.65% | 2.45% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.21% | 0.77% | 1.24% | 1.52% | 1.26% | 19.11% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.44% | 0.89% | 1.45% | 0.86% | 57.05% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.20% | 0.78% | 1.43% | 1.45% | 1.40% | 19.31% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 1.07% | 1.78% | 1.45% | 2.01% | 17.95% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.06% | 0.30% | 0.74% | 1.43% | 0.71% | 2.36% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.29% | 0.85% | 1.43% | 1.38% | 1.43% | 5.71% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.64% | 1.11% | 1.35% | 1.12% | 15.50% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 0.85% | 1.23% | 1.34% | 1.28% | 20.73% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 0.80% | 1.38% | 1.34% | 1.38% | 19.91% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.30% | 1.03% | 1.60% | 1.30% | 1.66% | 36.52% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.48% | 0.88% | 1.29% | 0.86% | 16.08% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.21% | 0.94% | 1.67% | 1.27% | 1.74% | 17.69% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.20% | 0.70% | 1.35% | 1.26% | 1.37% | 1.76% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.41% | 1.44% | 1.81% | 1.25% | 1.86% | 38.63% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.02% | 1.52% | 1.23% | 1.58% | 27.37% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.27% | 0.77% | 1.32% | 1.23% | 1.33% | 19.23% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.25% | 0.83% | 1.19% | 1.23% | 1.23% | 7.41% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.02% | 1.53% | 1.23% | 1.58% | 7.89% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.01% | 1.52% | 1.22% | 1.57% | 75.51% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.29% | 1.00% | 1.54% | 1.19% | 1.60% | 7.62% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.19% | 0.67% | 1.31% | 1.17% | 1.33% | 1.64% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 06-22 | 0.12% | 0.18% | 0.72% | 1.35% | 1.14% | 1.34% | 39.57% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.39% | 1.41% | 1.76% | 1.14% | 1.81% | 9.67% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 06-22 | 0.12% | 0.18% | 0.71% | 1.35% | 1.13% | 1.34% | 7.82% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 1.13% | 1.94% | 1.08% | 1.97% | 13.48% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.17% | 0.69% | 1.29% | 1.04% | 1.29% | 34.88% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 0.72% | 1.22% | 1.03% | 1.23% | 17.83% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 06-22 | 0.16% | 0.29% | 1.05% | 1.48% | 0.98% | 1.54% | 19.67% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 06-22 | -2.01% | -4.87% | -8.15% | -8.31% | 0.94% | -8.22% | 93.92% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.03% | 0.18% | 0.35% | 0.83% | 0.31% | 5.50% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.24% | 0.91% | 1.32% | 0.82% | 1.38% | 67.21% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.19% | 0.72% | 1.20% | 0.78% | 1.23% | 19.60% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 06-22 | 0.12% | 0.18% | 0.71% | 1.20% | 0.78% | 1.22% | 5.92% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 06-22 | 0.14% | -0.39% | -0.53% | 0.04% | 0.72% | 0.05% | 12.48% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 06-22 | 0.11% | 0.18% | 0.67% | 1.13% | 0.66% | 1.16% | 19.29% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.26% | 0.72% | 1.20% | 0.62% | 1.18% | 8.82% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 06-22 | -1.14% | -3.31% | -4.02% | -5.10% | 0.56% | -4.31% | 39.36% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.30% | 1.02% | 1.62% | 0.52% | 1.69% | 5.44% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.31% | 0.94% | 1.56% | 0.49% | 1.65% | 9.20% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 06-22 | -2.02% | -4.90% | -8.30% | -8.50% | 0.48% | -8.41% | 3.17% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.31% | 0.93% | 1.54% | 0.47% | 1.64% | 9.09% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.30% | 1.06% | 1.67% | 0.42% | 1.76% | 3.24% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.29% | 0.97% | 1.55% | 0.38% | 1.62% | 4.88% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.24% | 0.67% | 1.11% | 0.34% | 1.09% | 8.03% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.28% | 1.01% | 1.58% | 0.22% | 1.68% | 2.81% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 06-22 | -1.15% | -3.35% | -4.12% | -5.28% | 0.15% | -4.49% | 37.13% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | -1.08% | 1.96% | 0.33% | 0.13% | -0.26% | 0.49% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 06-22 | 0.14% | -0.44% | -0.68% | -0.25% | 0.11% | -0.23% | 8.40% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | -1.13% | 1.85% | 0.15% | -0.20% | -0.44% | 0.09% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 06-22 | -4.28% | -6.81% | -10.12% | -10.87% | -0.40% | -9.95% | 279.70% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 06-22 | -3.31% | -5.74% | -9.69% | -9.48% | -0.50% | -6.47% | 2.23% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -4.91% | -8.81% | -9.63% | -0.63% | -6.54% | -8.65% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 06-22 | -4.28% | -6.84% | -10.22% | -11.05% | -0.80% | -10.12% | -32.67% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 06-22 | -3.33% | -5.77% | -9.79% | -9.67% | -0.91% | -6.65% | 1.34% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -4.95% | -8.91% | -9.80% | -1.03% | -6.71% | -9.66% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 06-18 | -0.03% | -0.13% | -1.27% | -3.26% | -1.93% | -2.91% | 5.19% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 06-22 | -3.69% | -5.81% | -9.88% | -10.52% | -2.01% | -9.38% | 16.34% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 06-22 | 0.82% | -6.98% | -6.28% | -7.51% | -2.12% | -6.47% | 23.46% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 06-18 | -0.04% | -0.16% | -1.36% | -3.46% | -2.33% | -3.09% | 2.12% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 06-22 | 0.82% | -7.00% | -6.38% | -7.70% | -2.53% | -6.65% | 21.78% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 06-22 | -3.43% | -4.98% | -10.28% | -11.79% | -2.54% | -11.22% | -3.00% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 06-22 | -3.71% | -5.86% | -10.02% | -10.79% | -2.62% | -9.64% | 13.83% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 06-22 | -4.26% | -7.09% | -11.48% | -10.79% | -2.80% | -9.51% | 14.72% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 06-22 | -4.12% | -6.74% | -6.11% | -10.78% | -2.86% | -9.84% | -5.03% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 06-22 | -3.44% | -5.01% | -10.37% | -11.97% | -2.93% | -11.39% | -5.10% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 06-22 | -4.13% | -6.76% | -6.18% | -10.95% | -3.20% | -10.00% | 25.38% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 06-22 | -4.28% | -7.14% | -11.62% | -11.04% | -3.37% | -9.76% | 12.36% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 06-22 | -2.55% | -6.29% | -10.61% | -17.77% | -3.46% | -15.15% | -26.57% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 06-22 | -2.14% | -7.35% | -4.35% | -10.28% | -3.82% | -8.95% | -7.58% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 06-22 | -1.88% | -4.12% | -6.90% | -3.77% | -3.85% | -4.36% | -3.90% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 06-22 | -2.55% | -6.32% | -10.71% | -17.94% | -3.86% | -15.32% | -27.80% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 06-22 | -2.16% | -7.41% | -4.50% | -10.56% | -4.41% | -9.22% | -9.56% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 06-22 | -1.89% | -4.16% | -7.04% | -4.06% | -4.43% | -4.63% | -4.64% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 06-22 | 1.99% | -2.24% | 2.08% | -6.44% | -5.08% | -4.23% | 17.60% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 06-22 | 1.95% | -2.30% | 1.86% | -6.74% | -5.67% | -4.49% | -29.68% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 06-18 | 0.45% | -8.51% | -18.63% | -18.49% | -5.82% | -18.11% | -1.07% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 06-22 | -4.05% | -6.79% | -10.27% | -17.63% | -5.92% | -15.48% | -5.34% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 06-18 | 0.43% | -8.55% | -18.75% | -18.72% | -6.36% | -18.33% | -3.69% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 06-22 | -4.06% | -6.84% | -10.41% | -17.90% | -6.47% | -15.74% | -5.95% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 06-22 | 0.27% | -2.32% | -3.74% | -10.67% | -7.65% | -8.89% | -25.59% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.56% | -2.81% | -11.68% | -8.11% | -11.14% | -11.89% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 06-22 | 0.31% | -2.23% | -3.49% | -10.36% | -8.18% | -8.58% | -19.24% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 06-22 | 0.57% | -3.59% | -2.88% | -11.79% | -8.34% | -11.25% | -12.13% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 06-22 | 0.25% | -2.41% | -3.95% | -11.04% | -8.41% | -9.24% | -28.59% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 06-22 | 0.31% | -2.28% | -3.63% | -10.61% | -8.71% | -8.83% | -21.43% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 06-22 | 1.21% | -3.83% | -2.48% | -12.49% | -11.01% | -9.08% | -42.22% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 06-22 | 1.20% | -3.85% | -2.58% | -12.66% | -11.37% | -9.25% | -43.31% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 06-18 | 1.27% | -9.76% | -19.11% | -20.88% | -13.32% | -20.01% | 6.47% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 06-18 | 1.27% | -9.79% | -19.18% | -21.02% | -13.67% | -20.15% | 5.52% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 06-22 | -4.14% | -7.72% | -10.42% | -9.34% | -13.94% | -7.80% | -30.82% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 06-22 | -4.17% | -7.79% | -10.60% | -9.71% | -14.63% | -8.14% | -36.56% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 06-22 | -4.29% | -6.68% | -7.32% | -20.16% | -15.85% | -19.72% | -27.31% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 06-22 | -4.29% | -6.70% | -7.41% | -20.32% | -16.18% | -19.87% | -28.45% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 06-17 | 2.04% | -2.00% | -3.10% | 0.12% | - | -0.46% | 3.65% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 06-22 | 10.67% | 27.66% | 90.10% | 104.54% | - | 104.03% | 136.84% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 06-22 | 10.66% | 27.60% | 89.81% | 103.93% | - | 103.46% | 135.46% |
| 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 | 06-22 | -2.94% | -11.79% | -15.85% | -23.19% | - | -19.63% | -23.09% |
| 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 | 06-22 | -2.95% | -11.78% | -15.82% | -23.12% | - | -19.56% | -22.94% |
| 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 | 06-22 | -2.22% | -5.47% | -11.97% | -3.74% | - | -4.96% | 11.45% |
| 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 | 06-22 | -2.22% | -5.46% | -11.93% | -3.65% | - | -4.88% | 11.65% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 06-22 | -3.11% | -5.36% | -10.07% | -12.25% | - | -11.58% | -11.01% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 06-22 | -1.15% | -3.32% | -4.02% | -5.11% | - | -4.32% | 0.58% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 06-22 | -1.53% | -2.58% | -3.30% | -0.23% | - | -0.69% | 7.04% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 06-22 | -3.94% | -9.43% | -18.21% | -13.66% | - | -12.23% | -6.38% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 06-22 | -3.95% | -9.49% | -18.34% | -13.93% | - | -12.49% | -6.87% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 06-22 | 7.64% | 10.48% | 31.25% | 36.91% | - | 36.80% | 42.48% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 06-22 | 7.63% | 10.46% | 31.15% | 36.74% | - | 36.64% | 42.21% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 06-22 | 7.64% | 10.49% | 31.28% | 36.98% | - | 36.87% | 42.58% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 06-22 | 9.49% | 13.16% | 39.94% | 53.93% | - | 53.10% | 80.55% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 06-22 | 9.50% | 13.19% | 40.03% | 54.16% | - | 53.30% | 80.91% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 06-22 | 2.25% | 2.21% | 7.45% | 3.87% | - | 3.82% | 3.04% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 06-22 | 2.24% | 2.17% | 7.33% | 3.66% | - | 3.62% | 2.77% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 06-22 | -0.18% | -1.13% | -0.77% | -0.69% | - | -0.69% | -0.64% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 06-22 | -0.17% | -1.10% | -0.68% | -0.49% | - | -0.50% | -0.39% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 06-22 | 0.33% | 0.18% | 1.43% | 3.28% | - | 3.17% | 3.37% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 06-22 | 0.35% | 0.22% | 1.54% | 3.49% | - | 3.38% | 3.59% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 06-22 | 3.36% | 3.93% | 12.08% | 9.54% | - | 9.17% | 10.39% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 06-22 | 3.37% | 3.97% | 12.20% | 9.75% | - | 9.38% | 10.64% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 06-22 | 0.36% | 0.18% | 1.03% | 1.65% | - | 1.56% | 1.65% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 06-22 | 0.34% | 0.14% | 0.93% | 1.44% | - | 1.37% | 1.44% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 06-22 | -0.18% | -1.14% | -0.75% | - | - | -1.05% | -1.05% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 06-22 | -0.19% | -1.17% | -0.85% | - | - | -1.24% | -1.25% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 06-18 | 0.53% | -5.40% | -11.21% | - | - | - | -15.05% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 06-22 | 0.00% | -5.78% | -12.02% | - | - | - | -9.33% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 06-22 | 0.00% | -5.77% | -11.98% | - | - | - | -9.27% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 06-22 | -0.46% | -0.52% | -0.98% | - | - | - | -1.00% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 06-22 | -0.46% | -0.52% | -0.98% | - | - | - | -1.00% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 06-22 | 14.29% | 35.14% | - | - | - | - | 47.91% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 06-22 | 14.28% | 35.10% | - | - | - | - | 47.81% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | 0.24% | - | - | - | - | 0.31% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 06-22 | 0.29% | 0.22% | - | - | - | - | 0.28% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 06-18 | - | 0.20% | - | - | - | - | 0.21% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 06-18 | - | 0.18% | - | - | - | - | 0.17% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 06-22 | -0.47% | -0.68% | - | - | - | - | -0.78% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 06-22 | -0.46% | -0.65% | - | - | - | - | -0.72% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.01% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.04% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 06-18 | - | - | - | - | - | - | 0.63% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3750% | 1.32% | 1.30% | 1.29% | 0.33% | 0.69% |
| 大成丰财宝货币C 019839 | 详情 | 06-22 | 1.3750% | 1.32% | 1.30% | 1.29% | 0.33% | 0.69% |
| 大成添利宝货币B 000725 | 详情 | 06-22 | 1.3310% | 1.34% | 1.33% | 1.33% | 0.34% | 0.70% |
| 大成恒丰宝货币B 001698 | 详情 | 06-22 | 1.3270% | 1.32% | 1.32% | 1.32% | 0.34% | 0.70% |
| 大成添益交易型货币B 003253 | 详情 | 06-22 | 1.3130% | 1.32% | 1.27% | 1.26% | 0.32% | 0.64% |
| 大成恒丰宝货币E 001699 | 详情 | 06-22 | 1.2870% | 1.28% | 1.28% | 1.28% | 0.33% | 0.68% |
| 大成货币B 091005 | 详情 | 06-22 | 1.2870% | 1.33% | 1.31% | 1.29% | 0.33% | 0.67% |
| 大成丰财宝货币E 023845 | 详情 | 06-22 | 1.2840% | 1.23% | 1.21% | 1.20% | 0.31% | 0.64% |
| 大成添利宝货币C 023355 | 详情 | 06-22 | 1.2400% | 1.25% | 1.24% | 1.24% | 0.32% | 0.65% |
| 大成恒丰宝货币C 023836 | 详情 | 06-22 | 1.2370% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 大成丰财宝货币D 024514 | 详情 | 06-22 | 1.2050% | 1.15% | 1.13% | 1.12% | 0.29% | 0.61% |
| 大成添利宝货币E 000726 | 详情 | 06-22 | 1.1890% | 1.20% | 1.19% | 1.19% | 0.30% | 0.63% |
| 大成慧成货币E 002202 | 详情 | 06-22 | 1.1600% | 1.18% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成慧成货币B 002201 | 详情 | 06-22 | 1.1600% | 1.18% | 1.26% | 1.25% | 0.32% | 0.65% |
| 大成现金增利货币B 091022 | 详情 | 06-22 | 1.1390% | 1.13% | 1.14% | 1.14% | 0.30% | 0.61% |
| 大成丰财宝货币A 000626 | 详情 | 06-22 | 1.1320% | 1.08% | 1.05% | 1.05% | 0.27% | 0.57% |
| 大成添利宝货币A 000724 | 详情 | 06-22 | 1.0880% | 1.10% | 1.09% | 1.09% | 0.28% | 0.58% |
| 大成恒丰宝货币A 001697 | 详情 | 06-22 | 1.0830% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 大成添益交易型货币A 003252 | 详情 | 06-22 | 1.0700% | 1.08% | 1.03% | 1.02% | 0.26% | 0.52% |
| 交易货币ETF大成 511690 | 详情 | 06-22 | 1.0690% | 1.08% | 1.03% | 1.02% | 0.26% | 0.52% |
| 大成货币A 090005 | 详情 | 06-22 | 1.0440% | 1.08% | 1.07% | 1.05% | 0.27% | 0.55% |
| 大成现金宝货币B 519899 | 详情 | 06-22 | 1.0360% | 1.04% | 1.09% | 1.09% | 0.28% | 0.57% |
| 大成慧成货币A 002200 | 详情 | 06-22 | 0.9160% | 0.94% | 1.02% | 1.01% | 0.26% | 0.53% |
| 大成现金增利货币A 090022 | 详情 | 06-22 | 0.8970% | 0.89% | 0.90% | 0.90% | 0.24% | 0.49% |
| 大成现金宝货币A 519898 | 详情 | 06-22 | 0.4390% | 0.44% | 0.49% | 0.50% | 0.13% | 0.28% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 8.90% | 13.37% | 36.59% | 52.61% | 137.50% | 51.18% | 120.95% |
| 深证成指ETF大成 159943 | 详情 | 06-22 | 5.41% | 5.15% | 18.93% | 23.76% | 65.94% | 21.88% | 39.44% |
| 深证100ETF大成 159216 | 详情 | 06-22 | 5.00% | 6.56% | 19.56% | 21.18% | 61.57% | 21.47% | 71.52% |
| 中证A500ETF大成 159358 | 详情 | 06-22 | 4.50% | 4.55% | 13.63% | 15.42% | 45.20% | 14.09% | 44.90% |
| 碳中和ETF大成 159642 | 详情 | 06-22 | 3.39% | 0.73% | 0.98% | 4.91% | 43.47% | 2.20% | 6.38% |
| 中证A100ETF大成 159923 | 详情 | 06-22 | 3.61% | 3.53% | 11.28% | 10.80% | 37.27% | 10.46% | 137.14% |
| 工程机械ETF大成 159542 | 详情 | 06-22 | 0.70% | -4.88% | 3.76% | 5.96% | 32.71% | 3.86% | 47.11% |
| 纳斯达克100ETF大成 159513 | 详情 | 06-18 | 3.11% | 4.03% | 22.25% | 16.76% | 31.64% | 16.07% | 72.52% |
| 有色ETF大成 159980 | 详情 | 06-22 | -0.53% | -1.09% | 8.06% | 10.12% | 26.91% | 6.05% | 112.42% |
| 中证A50ETF大成 159595 | 详情 | 06-22 | 1.89% | 2.83% | 8.52% | 6.88% | 26.77% | 6.86% | 43.10% |
| 中证现金流ETF大成 159235 | 详情 | 06-22 | -2.35% | -5.77% | -12.78% | -4.11% | 18.12% | -5.41% | 20.28% |
| 信用债ETF大成 159395 | 详情 | 06-22 | 0.12% | 0.26% | 0.93% | 1.69% | 1.91% | 1.63% | 3.06% |
| 红利低波100ETF大成 560520 | 详情 | 06-22 | -3.67% | -3.81% | -7.68% | -5.53% | -1.74% | -5.03% | 6.09% |
| 医疗设备ETF大成 516610 | 详情 | 06-22 | -1.59% | -9.53% | -12.10% | -14.82% | -9.35% | -12.85% | -58.51% |
| 恒生医疗ETF大成 159303 | 详情 | 06-22 | -3.15% | -12.47% | -16.64% | -24.68% | -14.42% | -20.98% | 29.21% |
| 恒生科技ETF大成 159740 | 详情 | 06-22 | -4.43% | -6.88% | -7.49% | -20.90% | -15.95% | -20.41% | -42.57% |
| 创业板人工智能ETF大成 159242 | 详情 | 06-22 | 10.04% | 16.29% | 44.71% | 59.95% | - | 59.00% | 165.17% |
| 创业板50ETF大成 159298 | 详情 | 06-22 | 8.12% | 11.24% | 33.39% | 39.63% | - | 39.49% | 55.99% |
| 科创债ETF大成 159113 | 详情 | 06-22 | 0.14% | 0.30% | 0.94% | 1.50% | - | 1.41% | 1.76% |
| 电池ETF大成 159155 | 详情 | 06-22 | 6.23% | -3.53% | 10.72% | - | - | - | 9.70% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 06-22 | 8.97% | 7.06% | - | - | - | - | 19.60% |
| 畜牧养殖ETF大成 159027 | 详情 | 06-22 | -3.73% | -10.44% | - | - | - | - | -17.41% |
| 机器人ETF大成 159048 | 详情 | 06-22 | 1.81% | - | - | - | - | - | 3.84% |
| 稀有金属ETF大成 159045 | 详情 | 06-18 | - | - | - | - | - | - | 0.33% |