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最新更新日期：2026-07-31
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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 | 07-31 | -8.74% | -38.41% | 1.72% | 32.16% | 112.88% | 41.37% | 325.57% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 07-31 | -8.75% | -38.44% | 1.62% | 31.90% | 112.07% | 41.06% | 315.10% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 07-31 | -7.37% | -31.60% | 12.03% | 40.47% | 82.08% | 50.39% | 214.42% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 07-31 | -7.38% | -31.63% | 11.90% | 40.13% | 81.17% | 49.96% | 93.37% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 07-31 | -9.91% | -31.33% | 9.38% | 15.39% | 79.24% | 32.73% | 171.13% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 07-31 | -9.91% | -31.35% | 9.30% | 15.22% | 78.69% | 32.50% | 169.38% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 07-31 | -6.70% | -31.81% | 11.68% | 33.52% | 75.05% | 46.98% | 332.52% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 07-31 | -6.71% | -31.85% | 11.53% | 33.14% | 74.02% | 46.48% | 80.27% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 07-31 | -10.28% | -35.39% | -9.02% | 12.14% | 65.81% | 28.61% | 115.35% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 07-31 | -10.29% | -35.41% | -9.12% | 11.91% | 65.05% | 28.25% | 110.34% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 07-31 | -5.81% | -32.96% | 9.19% | 36.44% | 64.80% | 47.32% | 79.27% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 07-31 | -5.81% | -32.98% | 9.09% | 36.19% | 64.10% | 46.98% | 77.85% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 07-31 | -4.54% | -28.24% | -9.85% | 7.99% | 54.90% | 10.40% | 58.46% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 07-31 | -4.54% | -28.25% | -9.92% | 7.84% | 54.45% | 10.21% | 85.71% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 07-31 | 3.64% | -5.31% | -20.63% | -22.34% | 47.80% | 1.93% | 48.10% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 07-31 | 3.69% | -5.31% | -20.70% | -22.47% | 47.33% | 1.67% | 40.00% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 07-31 | -10.92% | -37.58% | -10.67% | 8.69% | 47.32% | 27.12% | 47.56% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 07-31 | -10.94% | -37.61% | -10.80% | 8.37% | 46.44% | 26.67% | 46.60% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 07-31 | 1.58% | -18.62% | -23.34% | -9.65% | 40.31% | -12.41% | -22.73% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 07-31 | 1.58% | -18.64% | -23.40% | -9.77% | 39.89% | -12.56% | -23.66% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 07-31 | -1.62% | -21.07% | -4.14% | 1.67% | 38.29% | 12.12% | 53.46% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 07-31 | -1.63% | -21.10% | -4.23% | 1.46% | 37.72% | 11.86% | 52.66% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 07-31 | 4.44% | 3.95% | 2.68% | 10.80% | 37.06% | 22.41% | 107.58% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 07-31 | 4.44% | 3.95% | 2.54% | 10.55% | 36.39% | 22.04% | 64.06% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 07-31 | 4.19% | -2.50% | -19.03% | -20.21% | 32.60% | -0.66% | 380.00% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 07-31 | 4.18% | -2.53% | -19.15% | -20.42% | 31.98% | -0.96% | 49.01% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 07-31 | 4.50% | 6.84% | -18.06% | -22.28% | 29.69% | -2.33% | 939.04% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 07-31 | 4.49% | 6.79% | -18.18% | -22.48% | 29.03% | -2.64% | 43.72% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 07-31 | 5.35% | 12.74% | -16.08% | -22.77% | 28.89% | -1.13% | 48.18% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 07-31 | 5.35% | 12.73% | -16.10% | -22.80% | 28.80% | -1.20% | 47.54% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 07-31 | -9.99% | -32.51% | -12.97% | -6.07% | 27.91% | 6.75% | 8.81% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 07-31 | 1.46% | -9.79% | -6.31% | -0.38% | 27.29% | 4.44% | 240.67% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 07-31 | -10.00% | -32.56% | -13.13% | -6.41% | 26.90% | 6.27% | 3.69% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 07-31 | 1.45% | -9.82% | -6.43% | -0.61% | 26.66% | 4.15% | 22.17% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 07-31 | -3.22% | -16.67% | -3.30% | 2.02% | 25.31% | 11.32% | 478.61% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 07-31 | -3.24% | -16.71% | -3.41% | 1.78% | 24.70% | 11.01% | 36.73% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 07-31 | 1.25% | -10.88% | -7.96% | -5.14% | 22.82% | 0.65% | 15.44% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 07-31 | -5.75% | -27.60% | 0.18% | -1.28% | 22.33% | 5.51% | 41.71% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 07-31 | 1.24% | -10.91% | -8.06% | -5.33% | 22.32% | 0.42% | 13.15% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 07-31 | -5.76% | -27.63% | 0.09% | -1.47% | 21.84% | 5.27% | 38.17% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 07-31 | -0.62% | -12.54% | -7.08% | -9.71% | 21.83% | 2.20% | 465.17% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 07-31 | 3.03% | 8.63% | -20.02% | -24.47% | 21.74% | -5.85% | 35.96% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 07-31 | 1.21% | -9.42% | 1.58% | 6.25% | 21.72% | 18.36% | 186.58% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 07-31 | 3.34% | 8.16% | -20.50% | -25.36% | 21.49% | -5.96% | 114.28% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 07-31 | 1.20% | -9.45% | 1.48% | 6.05% | 21.24% | 18.09% | 39.55% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 07-31 | -0.63% | -12.58% | -7.26% | -10.00% | 21.19% | 1.95% | 27.38% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 07-31 | 0.97% | 3.16% | 1.04% | -5.54% | 20.99% | 4.01% | 16.34% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 07-31 | 3.02% | 8.58% | -20.11% | -24.62% | 20.68% | -6.47% | 32.91% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 07-31 | -1.31% | -13.47% | -7.51% | -9.84% | 20.64% | 2.12% | 367.18% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 07-31 | 0.96% | 3.12% | 0.94% | -5.73% | 20.50% | 3.77% | 13.21% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 07-31 | 3.32% | 8.09% | -20.66% | -25.66% | 20.44% | -6.44% | 104.90% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 07-31 | -0.56% | -9.37% | -2.79% | -4.77% | 20.26% | 5.49% | 105.52% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 07-31 | -0.56% | -9.37% | -2.82% | -4.81% | 20.14% | 5.43% | 33.48% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 07-31 | -1.33% | -13.52% | -7.63% | -10.07% | 19.98% | 1.81% | 42.83% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 07-31 | -9.47% | -31.91% | -3.22% | -5.35% | 19.85% | 8.43% | -5.62% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 07-31 | 1.61% | -9.25% | -6.54% | -3.62% | 19.42% | 1.20% | -13.80% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 07-31 | -0.32% | -10.98% | -6.53% | -8.76% | 19.18% | 1.49% | 240.50% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 07-31 | -9.48% | -31.95% | -3.37% | -5.64% | 19.13% | 8.06% | -8.15% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 07-31 | 0.21% | -12.55% | -7.48% | -9.33% | 19.01% | 0.05% | 53.04% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 07-31 | 1.60% | -9.29% | -6.63% | -3.82% | 18.94% | 0.96% | -15.59% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 07-31 | -0.30% | -11.00% | -6.62% | -8.97% | 18.61% | 1.24% | 33.56% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 07-31 | 0.20% | -12.58% | -7.57% | -9.50% | 18.55% | -0.18% | 51.80% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 07-31 | -0.64% | -9.43% | -4.57% | -2.45% | 17.20% | 0.55% | 22.05% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 07-31 | -0.63% | -9.43% | -4.57% | -2.45% | 17.20% | 0.56% | 22.94% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 07-31 | -0.64% | -9.44% | -4.59% | -2.50% | 17.08% | 0.49% | 21.85% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 07-31 | -0.64% | -9.45% | -4.62% | -2.57% | 16.91% | 0.41% | 21.54% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 07-31 | 1.10% | -12.90% | -16.01% | -12.99% | 16.79% | -11.61% | 7.60% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 07-31 | -1.64% | -13.13% | -10.37% | -13.72% | 16.58% | -2.26% | 30.39% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 07-31 | 1.09% | -12.94% | -16.11% | -13.17% | 16.32% | -11.83% | 5.00% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 07-30 | 1.47% | 1.03% | 5.84% | 8.85% | 16.02% | 12.21% | 29.56% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 07-31 | 3.53% | 7.15% | -20.28% | -28.23% | 15.91% | -10.19% | 14.01% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 07-31 | -1.65% | -13.18% | -10.50% | -13.99% | 15.86% | -2.61% | 27.77% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 07-31 | -0.55% | -6.37% | -2.37% | 0.13% | 15.84% | 1.86% | 22.29% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 07-30 | 1.48% | 1.01% | 5.76% | 8.67% | 15.67% | 12.01% | 36.21% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 07-31 | -0.56% | -6.40% | -2.48% | -0.09% | 15.31% | 1.59% | 324.28% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 07-31 | 3.52% | 7.10% | -20.40% | -28.44% | 15.20% | -10.49% | 10.79% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 07-31 | -0.57% | -6.42% | -2.52% | -0.15% | 15.18% | 1.53% | 43.24% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 07-31 | 4.24% | 5.59% | 0.26% | 2.65% | 15.16% | 4.74% | 448.32% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 07-31 | 0.11% | -4.37% | -1.94% | 0.95% | 15.04% | 3.82% | 0.88% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 07-31 | 0.11% | -4.40% | -2.04% | 0.76% | 14.58% | 3.58% | -1.30% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 07-31 | 4.21% | 5.53% | 0.11% | 2.33% | 14.46% | 4.38% | 16.00% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 07-31 | 0.34% | -0.92% | -1.27% | 2.22% | 13.69% | 2.43% | 30.82% |
| 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 | 07-31 | 3.30% | 7.76% | -8.74% | -9.27% | 13.63% | -2.42% | 14.54% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 07-31 | 0.34% | -0.93% | -1.30% | 2.17% | 13.57% | 2.36% | 30.54% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 07-31 | 0.33% | -0.94% | -1.33% | 2.09% | 13.40% | 2.27% | 30.08% |
| 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 | 07-31 | 3.30% | 7.74% | -8.79% | -9.36% | 13.40% | -2.53% | 14.30% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 07-31 | 4.34% | 7.02% | 3.46% | 1.54% | 13.12% | 4.57% | 50.86% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 07-30 | -1.28% | -7.44% | 0.42% | 5.98% | 12.78% | 6.41% | 502.99% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 07-31 | 0.91% | -7.46% | -2.97% | -1.35% | 12.66% | 5.21% | 7.75% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 07-31 | 2.80% | -16.03% | -13.80% | -12.35% | 12.57% | -4.72% | 41.35% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 07-31 | 4.33% | 6.97% | 3.30% | 1.24% | 12.47% | 4.21% | 47.57% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 07-30 | -1.29% | -7.46% | 0.35% | 5.83% | 12.44% | 6.23% | 63.34% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 07-31 | 0.91% | -7.48% | -3.05% | -1.53% | 12.21% | 4.98% | 10.11% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 07-31 | 2.79% | -16.05% | -13.88% | -12.52% | 12.12% | -4.94% | -8.25% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 07-31 | -7.14% | -7.93% | -29.75% | -32.97% | 11.36% | -16.16% | 158.80% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 07-31 | 2.68% | 6.31% | 1.65% | 1.27% | 11.22% | 3.31% | 5.90% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 07-31 | 1.24% | 1.43% | 1.50% | 4.31% | 10.88% | 7.49% | 41.79% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 07-31 | 2.67% | 6.28% | 1.55% | 1.07% | 10.77% | 3.07% | 3.55% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 07-31 | -7.18% | -8.05% | -29.91% | -33.26% | 10.42% | -16.58% | 136.40% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 07-31 | 1.23% | 1.39% | 1.37% | 4.05% | 10.33% | 7.18% | 37.40% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 07-31 | 0.92% | 1.10% | 1.35% | 1.88% | 10.32% | 5.10% | 22.21% |
| 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 | 07-30 | 1.47% | 0.71% | 4.72% | 6.05% | 10.26% | 8.39% | 299.08% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 07-31 | -2.95% | -12.01% | -10.58% | -4.62% | 10.25% | -4.73% | 4.27% |
| 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 | 07-30 | 1.46% | 0.69% | 4.64% | 5.90% | 9.93% | 8.20% | 32.78% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 07-31 | 0.91% | 1.07% | 1.25% | 1.68% | 9.86% | 4.83% | 20.36% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 07-31 | -2.96% | -12.03% | -10.66% | -4.80% | 9.82% | -4.94% | 2.07% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 07-31 | 3.23% | 4.31% | 1.31% | 1.27% | 9.71% | 3.08% | 35.65% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 07-31 | 3.79% | 8.19% | -3.04% | -5.00% | 9.28% | -1.25% | 1,313.42% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 07-31 | 4.41% | 9.32% | 0.70% | 0.00% | 9.22% | 2.18% | 151.51% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 07-31 | 0.98% | 0.67% | 1.29% | 2.38% | 9.11% | 5.10% | 248.44% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 07-31 | 3.22% | 4.25% | 1.15% | 0.97% | 9.05% | 2.72% | 31.40% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 07-31 | 0.98% | 0.67% | 1.26% | 2.33% | 8.99% | 5.03% | 16.96% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 07-31 | 3.79% | 9.00% | -0.42% | -1.56% | 8.90% | 0.64% | 424.79% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 07-31 | 3.78% | 8.15% | -3.14% | -5.20% | 8.85% | -1.48% | 20.61% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 07-31 | 0.26% | -0.89% | 1.52% | 1.69% | 8.56% | 3.25% | 34.82% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 07-31 | 3.79% | 8.97% | -0.52% | -1.76% | 8.46% | 0.40% | 66.14% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 07-31 | 4.39% | 9.24% | 0.50% | -0.40% | 8.33% | 1.70% | 138.51% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 07-31 | 0.25% | -0.92% | 1.42% | 1.49% | 8.13% | 3.00% | 31.41% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 07-31 | 1.27% | 1.30% | 1.42% | 3.14% | 7.95% | 5.26% | 29.57% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 07-31 | -3.51% | -21.81% | -9.25% | -5.17% | 7.91% | 4.95% | 129.37% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 07-31 | 2.36% | 6.06% | -0.85% | -1.06% | 7.88% | 3.14% | 42.49% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 07-31 | 2.36% | 6.06% | -0.85% | -1.07% | 7.88% | 3.13% | 11.16% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 07-31 | -0.01% | -0.98% | 0.00% | 1.47% | 7.55% | 3.14% | 7.18% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 07-31 | 1.27% | 1.27% | 1.32% | 2.94% | 7.52% | 5.02% | 26.54% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 07-31 | -3.52% | -21.84% | -9.36% | -5.36% | 7.47% | 4.70% | 0.93% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 07-31 | 0.68% | 0.77% | 0.43% | 2.46% | 7.35% | 4.60% | 15.31% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 07-31 | 2.35% | 6.01% | -0.97% | -1.30% | 7.34% | 2.84% | 39.83% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 07-31 | 0.84% | 1.59% | -4.02% | -5.50% | 7.30% | -0.31% | 20.79% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 07-31 | 2.95% | 6.46% | -0.92% | 0.27% | 7.23% | 2.18% | 39.50% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 07-31 | -0.39% | -5.64% | -11.23% | -11.23% | 7.16% | -8.44% | 57.31% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -1.02% | -0.10% | 1.27% | 7.12% | 2.90% | 5.13% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 07-31 | 0.67% | 0.73% | 0.33% | 2.25% | 6.92% | 4.35% | 13.08% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 07-31 | 0.83% | 1.55% | -4.12% | -5.71% | 6.76% | -0.64% | 19.00% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 07-29 | -1.78% | -8.00% | -4.56% | -5.72% | 6.57% | -0.64% | 11.70% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 07-31 | -0.41% | -5.69% | -11.37% | -11.50% | 6.51% | -8.77% | 51.62% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 07-31 | 2.43% | -13.33% | -11.94% | -12.89% | 6.44% | -6.85% | 33.18% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 0.35% | 0.86% | 1.59% | 6.36% | 3.96% | 11.79% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 0.35% | 0.86% | 1.59% | 6.36% | 3.96% | 7.71% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 07-31 | 4.61% | 9.92% | -1.04% | -5.08% | 6.33% | -0.49% | 110.24% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 07-29 | -1.79% | -8.03% | -4.66% | -5.93% | 6.12% | -0.88% | 26.84% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 07-31 | 6.60% | -6.49% | -12.46% | -14.18% | 6.11% | -6.38% | 209.63% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 0.33% | 0.79% | 1.44% | 6.04% | 3.79% | 11.02% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 07-31 | 2.44% | -13.35% | -12.02% | -13.05% | 6.02% | -7.06% | 31.60% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 07-31 | 4.53% | 9.87% | -1.15% | -5.31% | 5.88% | -0.75% | 11.80% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 07-31 | 2.41% | 7.07% | -0.96% | -1.36% | 5.81% | 2.59% | 45.60% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 07-31 | 2.73% | 9.32% | -3.37% | -0.83% | 5.81% | 3.46% | 88.79% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 07-29 | -1.79% | -8.06% | -4.75% | -6.11% | 5.69% | -1.11% | 23.30% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 07-31 | 0.84% | 1.22% | -2.06% | -5.34% | 5.68% | -2.57% | 32.18% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 07-31 | 0.84% | 1.21% | -2.09% | -5.38% | 5.58% | -2.62% | 24.14% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 07-31 | 5.81% | -5.96% | -16.16% | -15.88% | 5.52% | -9.36% | 125.70% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 07-31 | 6.59% | -6.53% | -12.60% | -14.44% | 5.47% | -6.71% | 159.81% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 07-31 | 3.02% | 11.42% | -2.17% | 0.65% | 5.42% | 4.20% | 8.86% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -1.23% | 0.10% | 0.86% | 5.19% | 2.41% | 3.19% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 07-31 | 2.73% | 9.28% | -3.52% | -1.14% | 5.17% | 3.09% | 8.14% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 07-31 | 5.82% | -5.97% | -16.21% | -16.05% | 5.12% | -9.58% | 23.31% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 07-31 | 1.69% | 5.40% | -1.32% | -2.30% | 5.08% | 1.02% | 45.98% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -1.24% | 0.08% | 0.81% | 5.07% | 2.35% | 3.15% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 07-31 | 0.64% | 0.56% | 0.94% | 1.78% | 5.05% | 3.09% | 63.04% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 07-31 | 1.91% | 6.88% | -0.89% | -1.41% | 5.05% | 2.27% | 107.79% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 07-31 | 2.39% | 7.00% | -1.16% | -1.75% | 4.97% | 2.12% | 39.86% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 07-31 | 1.61% | 5.57% | -1.15% | -1.06% | 4.96% | 2.64% | 873.85% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 07-31 | 0.63% | 0.54% | 0.91% | 1.73% | 4.94% | 3.02% | 61.31% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 07-31 | 4.92% | 11.98% | -1.82% | -6.30% | 4.91% | -0.97% | 317.54% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.17% | 0.59% | 1.52% | 4.88% | 2.17% | 8.00% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.16% | 0.57% | 1.48% | 4.78% | 2.11% | 7.51% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.15% | 0.54% | 1.43% | 4.73% | 2.06% | 7.65% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 07-31 | 3.01% | 11.36% | -2.34% | 0.30% | 4.69% | 3.78% | 198.48% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 07-31 | 1.69% | 5.37% | -1.43% | -2.49% | 4.67% | 0.78% | 43.69% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 07-31 | 3.02% | 5.85% | -0.48% | -0.96% | 4.64% | 0.16% | 5.29% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 07-31 | 1.91% | 6.84% | -0.99% | -1.61% | 4.63% | 2.03% | 102.58% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 07-31 | 3.02% | 5.85% | -0.48% | -0.96% | 4.63% | 0.16% | 45.87% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 07-31 | 3.00% | 11.35% | -2.36% | 0.25% | 4.58% | 3.72% | 66.54% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 07-31 | 3.00% | 11.35% | -2.37% | 0.24% | 4.54% | 3.70% | 25.22% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 07-31 | -7.23% | -29.97% | -15.11% | -7.88% | 4.51% | -1.42% | 946.73% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 07-31 | 4.91% | 11.94% | -1.92% | -6.49% | 4.50% | -1.20% | -25.99% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 07-31 | 0.44% | 0.03% | -0.53% | 0.47% | 4.34% | 2.61% | 282.94% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 07-31 | 1.60% | 5.52% | -1.29% | -1.35% | 4.34% | 2.28% | 28.88% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 07-31 | 3.02% | 5.82% | -0.58% | -1.15% | 4.22% | -0.07% | 43.48% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 07-31 | -7.24% | -30.00% | -15.19% | -8.05% | 4.10% | -1.64% | -11.02% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 07-31 | 0.41% | 0.11% | 0.49% | 1.16% | 4.07% | 2.25% | 13.88% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 07-31 | 0.44% | 0.00% | -0.61% | 0.32% | 4.02% | 2.42% | 197.75% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 07-31 | -1.22% | -4.91% | -1.27% | 0.35% | 3.89% | 3.43% | 35.72% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 07-31 | 1.89% | 6.61% | -1.30% | -1.22% | 3.89% | 2.34% | 362.88% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 07-31 | -1.22% | -4.92% | -1.30% | 0.29% | 3.79% | 3.36% | 32.53% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 07-31 | 0.42% | 0.08% | 0.42% | 1.02% | 3.77% | 2.08% | 12.96% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 07-31 | 2.31% | 2.69% | -0.31% | 0.58% | 3.75% | 2.10% | 19.02% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 07-31 | 0.73% | 0.48% | 0.77% | 1.32% | 3.63% | 1.92% | 15.71% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 07-31 | 0.74% | 0.48% | 0.75% | 1.28% | 3.54% | 1.87% | 15.11% |
| 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 | 07-31 | 0.02% | 0.08% | 0.65% | 1.60% | 3.54% | 2.05% | 15.74% |
| 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 | 07-31 | 0.02% | 0.08% | 0.63% | 1.56% | 3.45% | 2.00% | 17.52% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 07-31 | 2.26% | 6.50% | -1.57% | -1.53% | 3.37% | 2.08% | 22.53% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 07-31 | 0.52% | -14.56% | -9.85% | -9.40% | 3.33% | -4.38% | 107.34% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 07-31 | 2.30% | 2.65% | -0.41% | 0.38% | 3.33% | 1.86% | 16.33% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 07-31 | 1.98% | -2.24% | -3.90% | -3.62% | 3.32% | -0.93% | 13.40% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 07-31 | 4.27% | 9.72% | -2.48% | -7.56% | 3.31% | -3.92% | 4.98% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 07-31 | 1.88% | 6.55% | -1.45% | -1.52% | 3.27% | 1.98% | 29.61% |
| 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 | 07-31 | 0.01% | 0.06% | 0.59% | 1.46% | 3.25% | 1.88% | 13.41% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 07-31 | 0.52% | -14.57% | -9.87% | -9.44% | 3.23% | -4.44% | 106.04% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 07-31 | 1.98% | -2.27% | -3.99% | -3.81% | 2.91% | -1.16% | 10.84% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 07-31 | 4.27% | 9.69% | -2.57% | -7.74% | 2.90% | -4.14% | 2.67% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 07-31 | 2.25% | 6.45% | -1.73% | -1.83% | 2.74% | 1.72% | 21.03% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 07-31 | 3.57% | 11.08% | -0.97% | -5.91% | 2.66% | -0.85% | 27.29% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 07-31 | 0.08% | 0.19% | 0.30% | 0.94% | 2.57% | 1.42% | 114.10% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 07-31 | 0.08% | 0.19% | 0.30% | 0.94% | 2.56% | 1.42% | 3.15% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 07-31 | 0.13% | 0.31% | 0.87% | 1.75% | 2.51% | 1.91% | 21.52% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 07-30 | 0.20% | -0.26% | -0.26% | 0.00% | 2.43% | 0.00% | -6.92% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.27% | 0.83% | 1.79% | 2.43% | 1.99% | 10.07% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 07-31 | 0.06% | 0.05% | 0.71% | 1.75% | 2.38% | 2.21% | 8.84% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.05% | 0.71% | 1.74% | 2.36% | 2.18% | 27.36% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 07-31 | 4.00% | 11.83% | -2.69% | -7.01% | 2.36% | -0.86% | 25.69% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.14% | 0.61% | 1.55% | 2.32% | 1.88% | 14.33% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 07-31 | 0.03% | 0.19% | 1.12% | 2.21% | 2.31% | 2.73% | 17.08% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 07-31 | -1.88% | -12.95% | -11.09% | -7.54% | 2.28% | -2.54% | 33.18% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.04% | 0.68% | 1.68% | 2.27% | 2.14% | 26.35% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.23% | 0.89% | 2.13% | 2.27% | 2.51% | 20.38% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.59% | 1.59% | 2.19% | 1.88% | 8.90% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 07-31 | -1.88% | -12.96% | -11.11% | -7.58% | 2.18% | -2.59% | 14.06% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.16% | 0.20% | 0.74% | 2.15% | 1.18% | 103.77% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.18% | 0.47% | 0.84% | 2.15% | 0.94% | 20.08% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.59% | 1.51% | 2.15% | 1.79% | 17.87% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 07-31 | 6.78% | 2.69% | -12.87% | -13.64% | 2.14% | -6.38% | 344.52% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.14% | 0.58% | 1.39% | 2.11% | 1.71% | 22.77% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.22% | 0.85% | 2.02% | 2.07% | 2.38% | 4.74% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.13% | 0.46% | 1.15% | 2.06% | 1.34% | 13.95% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.09% | 0.58% | 1.42% | 2.04% | 1.65% | 22.33% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 07-31 | 3.55% | 11.02% | -1.13% | -6.19% | 2.03% | -1.19% | 24.47% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.55% | 1.50% | 2.02% | 1.79% | 8.49% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 07-30 | 0.14% | -0.41% | -0.41% | -0.27% | 2.01% | -0.27% | -9.24% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.18% | 0.71% | 1.53% | 2.00% | 1.80% | 17.73% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.20% | 0.64% | 1.42% | 1.97% | 1.60% | 18.78% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.20% | 0.64% | 1.42% | 1.97% | 1.60% | 4.74% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.11% | 0.43% | 1.09% | 1.95% | 1.28% | 13.41% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | -0.61% | -0.17% | 0.96% | 1.95% | 1.27% | 13.71% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.58% | 1.43% | 1.95% | 1.69% | 8.16% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.25% | 0.68% | 1.46% | 1.95% | 1.63% | 8.40% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.58% | 1.43% | 1.94% | 1.68% | 21.19% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.25% | 0.69% | 1.47% | 1.94% | 1.64% | 20.24% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.21% | 0.82% | 1.95% | 1.94% | 2.31% | 18.31% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.08% | 0.54% | 1.36% | 1.92% | 1.58% | 13.46% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 07-31 | 0.01% | 0.11% | 0.53% | 1.29% | 1.91% | 1.52% | 10.30% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.19% | 0.72% | 1.69% | 1.90% | 2.03% | 18.02% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.12% | 0.52% | 1.31% | 1.87% | 1.46% | 38.20% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.12% | 0.40% | 1.04% | 1.86% | 1.23% | 12.96% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.16% | 0.40% | 0.70% | 1.85% | 0.78% | 17.70% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.33% | 0.91% | 1.86% | 1.84% | 2.08% | 37.09% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.24% | 0.67% | 1.42% | 1.84% | 1.58% | 19.48% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.14% | 0.50% | 0.94% | 1.80% | 1.02% | 30.52% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.15% | 0.43% | 1.00% | 1.78% | 1.19% | 14.42% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.11% | 0.49% | 1.25% | 1.78% | 1.40% | 7.63% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.23% | 0.73% | 1.47% | 1.76% | 1.57% | 21.07% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 07-31 | 3.99% | 11.78% | -2.84% | -7.29% | 1.76% | -1.20% | 23.02% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.54% | 1.35% | 1.74% | 1.59% | 19.53% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.38% | 0.95% | 1.73% | 1.15% | 63.50% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.31% | 0.87% | 1.80% | 1.73% | 2.01% | 8.05% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.20% | 0.79% | 1.71% | 1.72% | 1.89% | 76.06% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.19% | 0.79% | 1.70% | 1.72% | 1.89% | 27.76% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.19% | 0.80% | 1.72% | 1.72% | 1.90% | 8.23% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.14% | 0.41% | 0.96% | 1.69% | 1.15% | 13.86% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.13% | 0.48% | 0.88% | 1.69% | 0.96% | 5.00% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.02% | 0.43% | 1.13% | 1.68% | 1.31% | 18.15% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 07-31 | 0.14% | 0.31% | 0.88% | 1.76% | 1.67% | 1.93% | 20.13% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.23% | 0.71% | 1.42% | 1.66% | 1.52% | 7.71% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.03% | 0.68% | 1.31% | 1.66% | 1.54% | 5.83% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.22% | 0.92% | 1.71% | 1.65% | 2.05% | 38.88% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.07% | 0.51% | 1.34% | 1.65% | 1.52% | 1.91% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.35% | 0.90% | 1.64% | 1.09% | 35.77% |
| 大成添鑫债券A 022397 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.17% | 0.30% | 0.75% | 1.62% | 0.99% | 2.84% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.40% | 0.99% | 1.61% | 1.12% | 18.11% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.02% | 0.67% | 1.27% | 1.61% | 1.49% | 20.04% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.10% | 0.41% | 0.98% | 1.61% | 1.11% | 1.77% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 07-31 | 0.30% | 0.36% | 0.89% | 1.96% | 1.60% | 2.23% | 3.71% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.38% | 0.90% | 1.57% | 1.08% | 13.35% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.03% | 0.09% | 0.62% | 1.56% | 0.76% | 15.57% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.16% | 0.53% | 1.21% | 1.56% | 1.36% | 15.77% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.21% | 0.90% | 1.65% | 1.55% | 1.98% | 9.86% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.06% | 0.48% | 1.29% | 1.55% | 1.47% | 1.78% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 07-31 | 6.77% | 2.64% | -13.00% | -13.90% | 1.53% | -6.71% | 223.37% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 07-31 | 0.07% | 0.15% | 0.60% | 1.35% | 1.52% | 1.57% | 39.90% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.24% | 0.95% | 1.86% | 1.52% | 2.26% | 13.81% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 07-31 | 0.08% | 0.16% | 0.60% | 1.38% | 1.52% | 1.58% | 8.08% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.01% | 0.64% | 1.21% | 1.50% | 1.43% | 19.35% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.30% | 0.80% | 1.44% | 0.98% | 57.23% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 07-31 | 0.06% | 0.14% | 0.57% | 1.31% | 1.43% | 1.51% | 35.18% |
| 大成添鑫债券C 022398 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.16% | 0.25% | 0.66% | 1.42% | 0.88% | 2.53% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.03% | 0.06% | 0.55% | 1.40% | 0.68% | 2.48% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 07-31 | 0.29% | 0.34% | 0.84% | 1.85% | 1.39% | 2.12% | 3.25% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.08% | 0.34% | 0.86% | 1.35% | 0.97% | 16.21% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.26% | 0.87% | 1.77% | 1.33% | 2.01% | 9.58% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 07-31 | 0.15% | 0.25% | 0.89% | 1.80% | 1.33% | 2.05% | 5.81% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.16% | 0.70% | 1.50% | 1.32% | 1.66% | 67.67% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.00% | 0.59% | 1.12% | 1.31% | 1.32% | 17.94% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.26% | 0.87% | 1.75% | 1.31% | 1.99% | 9.47% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 07-31 | 2.26% | 7.08% | -2.55% | -3.96% | 1.26% | 0.72% | 1.20% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 07-31 | 2.60% | 9.17% | -3.55% | -3.10% | 1.21% | 0.98% | 10.37% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.10% | 0.55% | 1.28% | 1.18% | 1.43% | 19.84% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 07-31 | 0.15% | 0.23% | 0.85% | 1.73% | 1.18% | 1.96% | 5.22% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 07-31 | 0.05% | 0.10% | 0.55% | 1.27% | 1.17% | 1.43% | 6.13% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.10% | 0.52% | 1.21% | 1.06% | 1.35% | 19.52% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 07-31 | 2.49% | 9.35% | -2.40% | -3.05% | 0.96% | 0.88% | -1.40% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 07-31 | 0.16% | 0.15% | -0.92% | -0.14% | 0.95% | 0.18% | 12.62% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.66% | 1.20% | 0.88% | 1.32% | 8.98% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 07-31 | 0.20% | -2.88% | -2.95% | -1.88% | 0.85% | -1.21% | 25.61% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 07-31 | 2.60% | 9.13% | -3.66% | -3.29% | 0.80% | 0.75% | 9.37% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.04% | 0.13% | 0.32% | 0.77% | 0.38% | 5.57% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 07-31 | 2.25% | 7.03% | -2.70% | -4.24% | 0.66% | 0.37% | 0.36% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.62% | 1.09% | 0.61% | 1.22% | 8.17% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 07-31 | 2.49% | 9.32% | -2.49% | -3.24% | 0.56% | 0.65% | -2.53% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 07-31 | 0.20% | -2.91% | -3.05% | -2.07% | 0.45% | -1.43% | 20.81% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 07-31 | 0.15% | 0.10% | -1.08% | -0.44% | 0.34% | -0.17% | 8.46% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 07-31 | 3.39% | 12.22% | 0.04% | -7.43% | 0.19% | -2.59% | 2.60% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 07-31 | -0.15% | -10.22% | -4.30% | -4.42% | 0.15% | -1.61% | 297.90% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 07-31 | -0.15% | -10.22% | -4.38% | -4.50% | 0.10% | -1.68% | 296.90% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 07-31 | 7.32% | 3.75% | -9.39% | -12.91% | -0.07% | -5.96% | 133.72% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 07-31 | 3.38% | 12.19% | -0.04% | -7.58% | -0.16% | -2.80% | 35.41% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 07-29 | -0.10% | -1.18% | -5.89% | -9.71% | -0.28% | -3.55% | 0.43% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 07-31 | -0.18% | -10.28% | -4.47% | -4.72% | -0.46% | -1.95% | -1.44% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 07-31 | 7.30% | 3.75% | -9.49% | -13.12% | -0.63% | -6.25% | -5.17% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 07-31 | 2.14% | -19.53% | -14.60% | -15.11% | -1.03% | -10.23% | -10.44% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 07-31 | 2.13% | -19.57% | -14.74% | -15.37% | -1.63% | -10.55% | -12.58% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 07-30 | 0.12% | -0.65% | -1.35% | -2.60% | -2.69% | -3.43% | 4.63% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 07-30 | 0.11% | -0.67% | -1.45% | -2.80% | -3.08% | -3.65% | 1.53% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -5.45% | -4.10% | -5.44% | -4.57% | -4.84% | -4.13% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -5.49% | -4.20% | -5.62% | -4.88% | -5.04% | -4.54% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 07-31 | 7.16% | 13.01% | -4.00% | 1.61% | -5.51% | -0.52% | -25.36% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 07-31 | 1.27% | -4.79% | -4.92% | -6.69% | -5.54% | -3.94% | 148.27% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 07-31 | 4.13% | 7.55% | -4.17% | -9.50% | -5.70% | -6.35% | -5.74% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 07-31 | 1.26% | -4.82% | -5.02% | -6.88% | -5.93% | -4.17% | -4.75% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 07-31 | 1.89% | 9.92% | -1.10% | -6.33% | -5.96% | -5.80% | -18.48% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 07-31 | 4.63% | -2.50% | -12.89% | -12.06% | -5.99% | -10.30% | 18.41% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 07-31 | 7.16% | 12.93% | -4.19% | 1.20% | -6.25% | -0.97% | -31.61% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 07-31 | 1.89% | 9.89% | -1.21% | -6.52% | -6.35% | -6.03% | -19.88% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 07-31 | 4.62% | -2.53% | -12.98% | -12.24% | -6.37% | -10.51% | 16.75% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 07-31 | 1.47% | 0.76% | -9.68% | -10.00% | -6.54% | -7.29% | -5.90% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 07-31 | 1.87% | -19.34% | -13.88% | -13.96% | -7.08% | -13.91% | 25.87% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 07-31 | 1.47% | 0.71% | -9.82% | -10.26% | -7.11% | -7.61% | -7.96% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 07-31 | 1.86% | -19.36% | -13.96% | -14.13% | -7.45% | -14.11% | 22.92% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 07-31 | -3.47% | -20.98% | -14.49% | -9.26% | -9.91% | -4.04% | 3.59% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 07-31 | -3.47% | -21.00% | -14.58% | -9.44% | -9.96% | -3.92% | 2.61% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 07-31 | 0.53% | -20.80% | -7.40% | -20.28% | -10.56% | -15.44% | 17.90% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 07-31 | 0.52% | -20.83% | -7.50% | -20.44% | -10.92% | -15.63% | 15.71% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 07-31 | 1.67% | 4.79% | -10.67% | -23.58% | -11.73% | -15.79% | -5.68% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 07-31 | -3.50% | -20.93% | -14.49% | -9.13% | -12.01% | -4.13% | 1.35% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 07-31 | 1.65% | 4.73% | -10.82% | -23.82% | -12.26% | -16.11% | -6.36% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 07-31 | -3.51% | -20.96% | -14.57% | -9.32% | -12.36% | -4.36% | 0.07% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 07-31 | 0.63% | -3.00% | -8.76% | -12.11% | -13.55% | -11.63% | -27.83% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 07-31 | 0.67% | -3.22% | -8.83% | -12.08% | -14.22% | -11.61% | -21.92% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 07-31 | 0.63% | -3.07% | -8.95% | -12.45% | -14.25% | -12.04% | -30.79% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 07-31 | 0.66% | -3.26% | -8.96% | -12.33% | -14.73% | -11.92% | -24.09% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 07-31 | 3.98% | 7.21% | -2.03% | -17.29% | -16.00% | -15.40% | -23.40% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 07-31 | 3.99% | 7.18% | -2.12% | -17.45% | -16.33% | -15.59% | -24.63% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 07-30 | -1.14% | 2.63% | -15.22% | -27.13% | -17.70% | -19.94% | -3.28% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 07-30 | -1.16% | 2.59% | -15.34% | -27.31% | -18.17% | -20.20% | -5.90% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 07-31 | -2.02% | -2.49% | -1.14% | -2.41% | -19.08% | -1.22% | 21.30% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 07-31 | -1.99% | -2.55% | -1.25% | -2.71% | -19.50% | -1.50% | -27.48% |
| 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 | 07-31 | -1.41% | 8.40% | -7.31% | -14.56% | -21.23% | -9.05% | -12.87% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 07-31 | 2.28% | -15.94% | -19.45% | -21.61% | -21.32% | -24.08% | 25.50% |
| 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 | 07-31 | -1.42% | 8.38% | -7.35% | -14.65% | -21.39% | -9.15% | -13.06% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 07-31 | 2.31% | -15.93% | -19.53% | -21.77% | -21.67% | -24.25% | -14.48% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 07-30 | -4.35% | 3.06% | -15.59% | -24.12% | -22.28% | -19.31% | 7.40% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 07-30 | -4.36% | 3.02% | -15.66% | -24.25% | -22.60% | -19.49% | 6.39% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 07-31 | -2.22% | -1.77% | -4.30% | -7.31% | -24.32% | -5.77% | -40.12% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 07-31 | 4.76% | -12.61% | -17.27% | -27.77% | -24.48% | -23.61% | -24.25% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 07-31 | -2.23% | -1.81% | -4.40% | -7.48% | -24.62% | -6.00% | -41.28% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 07-31 | 4.74% | -12.63% | -17.33% | -27.86% | -24.68% | -23.72% | -24.48% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 07-31 | 3.38% | 8.68% | -20.33% | -26.40% | - | -12.93% | -7.13% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 07-31 | 3.37% | 8.62% | -20.45% | -26.63% | - | -13.24% | -7.67% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 07-31 | -4.61% | -22.63% | -8.94% | 1.10% | - | 4.59% | 8.93% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 07-31 | -4.61% | -22.64% | -9.00% | 0.98% | - | 4.44% | 8.70% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 07-31 | -4.60% | -22.63% | -8.92% | 1.16% | - | 4.66% | 9.02% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 07-31 | -6.04% | -27.09% | -11.01% | -4.56% | - | 10.30% | 30.17% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 07-31 | -6.05% | -27.11% | -11.08% | -4.70% | - | 10.12% | 29.87% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 07-31 | -0.48% | -8.77% | -5.03% | -9.70% | - | -5.39% | -6.10% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 07-31 | -0.48% | -8.80% | -5.12% | -9.89% | - | -5.61% | -6.38% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 07-31 | 0.88% | 0.71% | -1.17% | -1.28% | - | -0.62% | -0.57% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 07-31 | 0.89% | 0.75% | -1.07% | -1.08% | - | -0.38% | -0.27% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 07-31 | 0.91% | 0.92% | 0.81% | 2.94% | - | 3.98% | 4.18% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 07-31 | 0.91% | 0.96% | 0.92% | 3.15% | - | 4.23% | 4.44% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 07-31 | 0.77% | -7.54% | -2.58% | -2.69% | - | 0.12% | 1.24% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 07-31 | 0.77% | -7.51% | -2.48% | -2.50% | - | 0.36% | 1.51% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 07-31 | 1.08% | 0.65% | 1.21% | 1.57% | - | 2.46% | 2.55% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 07-31 | 1.07% | 0.60% | 1.11% | 1.37% | - | 2.22% | 2.29% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 07-31 | 1.69% | 1.26% | -1.13% | -1.11% | - | -0.68% | -0.68% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 07-31 | 1.68% | 1.23% | -1.23% | -1.30% | - | -0.91% | -0.92% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 07-30 | -0.54% | 2.80% | -9.69% | -16.59% | - | - | -16.75% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 07-31 | 1.16% | 7.06% | -12.66% | - | - | - | -10.83% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 07-31 | 1.16% | 7.08% | -12.61% | - | - | - | -10.75% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 07-31 | 0.71% | 1.99% | -0.40% | - | - | - | -0.11% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 07-31 | 0.71% | 1.99% | -0.40% | - | - | - | -0.11% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 07-31 | -6.87% | -34.23% | -1.93% | - | - | - | -2.52% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 07-31 | -6.88% | -34.25% | -2.03% | - | - | - | -2.63% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.74% | 0.11% | - | - | - | 0.12% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 07-31 | -0.01% | -0.73% | 0.16% | - | - | - | 0.17% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 07-31 | 0.00% | -0.60% | 0.22% | - | - | - | 0.22% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 07-31 | 0.00% | -0.63% | 0.14% | - | - | - | 0.14% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 07-31 | 1.48% | 3.46% | 2.50% | - | - | - | 2.50% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 07-31 | 1.48% | 3.50% | 2.61% | - | - | - | 2.61% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 07-31 | -0.02% | -0.64% | - | - | - | - | -0.09% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 07-31 | -0.01% | -0.60% | - | - | - | - | -0.02% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 07-31 | -7.07% | -19.90% | - | - | - | - | -15.00% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 07-31 | -7.06% | -19.88% | - | - | - | - | -14.98% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 07-31 | 0.15% | -0.83% | - | - | - | - | -0.75% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 07-31 | 0.14% | -0.86% | - | - | - | - | -0.79% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 07-31 | 3.35% | 10.56% | - | - | - | - | 9.66% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 07-31 | 3.35% | 10.58% | - | - | - | - | 9.68% |
| 大成元信合利6个月持有期债券C 027823 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | - | - | - | - | - | 0.15% |
| 大成元信合利6个月持有期债券A 027822 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | - | - | - | - | - | 0.16% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | 07-31 | 1.32% | - | - | - | - | - | 1.41% |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | 07-31 | 1.33% | - | - | - | - | - | 1.42% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|
| 大成添利宝货币B 000725 | 详情 | 08-02 | 1.2980% | 1.29% | 1.30% | 1.30% | 0.33% | 0.68% |
| 大成恒丰宝货币B 001698 | 详情 | 08-02 | 1.2940% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成丰财宝货币B 000627 | 详情 | 08-02 | 1.2700% | 1.27% | 1.29% | 1.31% | 0.33% | 0.67% |
| 大成丰财宝货币C 019839 | 详情 | 08-02 | 1.2690% | 1.27% | 1.29% | 1.31% | 0.33% | 0.67% |
| 大成恒丰宝货币E 001699 | 详情 | 08-02 | 1.2530% | 1.25% | 1.25% | 1.26% | 0.32% | 0.65% |
| 大成添利宝货币C 023355 | 详情 | 08-02 | 1.2070% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 大成恒丰宝货币C 023836 | 详情 | 08-02 | 1.2030% | 1.20% | 1.20% | 1.21% | 0.31% | 0.63% |
| 大成丰财宝货币E 023845 | 详情 | 08-02 | 1.1780% | 1.18% | 1.20% | 1.21% | 0.30% | 0.63% |
| 大成货币B 091005 | 详情 | 08-02 | 1.1590% | 1.16% | 1.17% | 1.17% | 0.32% | 0.65% |
| 大成添利宝货币E 000726 | 详情 | 08-02 | 1.1560% | 1.15% | 1.15% | 1.16% | 0.30% | 0.61% |
| 大成添益交易型货币B 003253 | 详情 | 08-02 | 1.1420% | 1.14% | 1.14% | 1.15% | 0.31% | 0.63% |
| 大成慧成货币E 002202 | 详情 | 08-02 | 1.1400% | 1.15% | 1.15% | 1.16% | 0.31% | 0.63% |
| 大成慧成货币B 002201 | 详情 | 08-02 | 1.1400% | 1.15% | 1.15% | 1.16% | 0.31% | 0.63% |
| 大成现金增利货币B 091022 | 详情 | 08-02 | 1.1070% | 1.11% | 1.11% | 1.11% | 0.29% | 0.59% |
| 大成丰财宝货币D 024514 | 详情 | 08-02 | 1.0960% | 1.10% | 1.12% | 1.13% | 0.28% | 0.59% |
| 大成添利宝货币A 000724 | 详情 | 08-02 | 1.0550% | 1.05% | 1.05% | 1.06% | 0.27% | 0.56% |
| 大成恒丰宝货币A 001697 | 详情 | 08-02 | 1.0500% | 1.04% | 1.05% | 1.05% | 0.27% | 0.56% |
| 大成丰财宝货币A 000626 | 详情 | 08-02 | 1.0260% | 1.02% | 1.04% | 1.06% | 0.27% | 0.55% |
| 大成现金宝货币B 519899 | 详情 | 08-02 | 1.0220% | 1.03% | 1.03% | 1.04% | 0.27% | 0.55% |
| 大成货币A 090005 | 详情 | 08-02 | 0.9170% | 0.92% | 0.92% | 0.93% | 0.26% | 0.53% |
| 交易货币ETF大成 511690 | 详情 | 08-02 | 0.9000% | 0.90% | 0.90% | 0.90% | 0.25% | 0.51% |
| 大成添益交易型货币A 003252 | 详情 | 08-02 | 0.8990% | 0.90% | 0.90% | 0.90% | 0.25% | 0.51% |
| 大成慧成货币A 002200 | 详情 | 08-02 | 0.8970% | 0.91% | 0.91% | 0.92% | 0.25% | 0.51% |
| 大成现金增利货币A 090022 | 详情 | 08-02 | 0.8650% | 0.86% | 0.86% | 0.87% | 0.22% | 0.47% |
| 大成现金宝货币A 519898 | 详情 | 08-02 | 0.4260% | 0.43% | 0.44% | 0.44% | 0.12% | 0.26% |
场内基金
最新更新日期：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 创业板人工智能ETF大成 159242 | 详情 | 07-31 | -5.07% | -27.35% | -8.77% | -2.14% | 80.93% | 13.92% | 89.98% |
| 深成长ETF大成 159906 | 详情 | 07-31 | -4.67% | -29.30% | -10.52% | 8.37% | 58.71% | 11.00% | 62.23% |
| 深证100ETF大成 159216 | 详情 | 07-31 | -2.65% | -13.80% | -6.79% | 2.38% | 26.06% | 3.15% | 45.65% |
| 深证成指ETF大成 159943 | 详情 | 07-31 | -1.41% | -15.81% | -9.14% | -3.09% | 25.46% | 1.74% | 16.41% |
| 有色ETF大成 159980 | 详情 | 07-31 | 1.02% | 3.36% | 1.34% | -5.47% | 24.97% | 5.72% | 111.77% |
| 中证A500ETF大成 159358 | 详情 | 07-31 | -0.64% | -9.89% | -4.66% | -2.23% | 20.48% | 2.21% | 29.81% |
| 碳中和ETF大成 159642 | 详情 | 07-31 | 2.27% | -5.83% | -13.53% | -12.60% | 19.98% | -9.10% | -5.38% |
| 中证A100ETF大成 159923 | 详情 | 07-31 | -1.95% | -7.30% | -3.88% | -1.21% | 18.26% | 1.68% | 118.29% |
| 中证A50ETF大成 159595 | 详情 | 07-31 | 0.36% | -0.91% | -1.16% | 2.67% | 15.72% | 3.26% | 38.27% |
| 中证现金流ETF大成 159235 | 详情 | 07-31 | 3.53% | 8.22% | -9.21% | -10.14% | 14.35% | -2.82% | 23.57% |
| 纳斯达克100ETF大成 159513 | 详情 | 07-30 | -1.27% | -7.48% | 0.88% | 6.58% | 13.53% | 6.96% | 58.97% |
| 工程机械ETF大成 159542 | 详情 | 07-31 | 3.16% | 3.26% | -9.71% | -8.19% | 13.06% | -2.27% | 38.42% |
| 红利低波100ETF大成 560520 | 详情 | 07-31 | 3.55% | 12.01% | 0.38% | 0.32% | 2.53% | 1.83% | 13.75% |
| 信用债ETF大成 159395 | 详情 | 07-31 | 0.01% | 0.17% | 0.66% | 1.56% | 1.99% | 1.88% | 3.31% |
| 医疗设备ETF大成 516610 | 详情 | 07-31 | 6.23% | 6.55% | -8.89% | -14.64% | -15.17% | -9.77% | -57.04% |
| 恒生科技ETF大成 159740 | 详情 | 07-31 | 4.19% | 7.55% | -2.00% | -17.92% | -16.16% | -15.92% | -39.33% |
| 恒生医疗ETF大成 159303 | 详情 | 07-31 | -1.49% | 9.01% | -7.81% | -15.73% | -22.74% | -9.84% | 47.42% |
| 创业板50ETF大成 159298 | 详情 | 07-31 | -4.91% | -23.91% | -9.41% | 1.31% | - | 5.02% | 17.44% |
| 科创债ETF大成 159113 | 详情 | 07-31 | 0.01% | 0.14% | 0.68% | 1.42% | - | 1.61% | 1.97% |
| 电池ETF大成 159155 | 详情 | 07-31 | 1.66% | -19.59% | -24.62% | -10.56% | - | - | -16.11% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 07-31 | -3.49% | -19.03% | -3.62% | - | - | - | -1.78% |
| 畜牧养殖ETF大成 159027 | 详情 | 07-31 | 3.36% | 10.04% | - | - | - | - | -9.98% |
| 机器人ETF大成 159048 | 详情 | 07-31 | 5.11% | -17.89% | - | - | - | - | -15.32% |
| 稀有金属ETF大成 159045 | 详情 | 07-31 | 0.33% | -23.01% | - | - | - | - | -24.69% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 07-31 | 1.59% | - | - | - | - | - | 5.26% |
| 证券ETF大成 159058 | 详情 | - | - | - | - | - | - | - | - |