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最新更新日期：2026-09-30
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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 | 09-30 | -5.94% | -3.34% | -37.02% | 34.07% | 51.99% | 44.56% | 335.18% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 09-30 | -5.95% | -3.38% | -37.09% | 33.81% | 51.41% | 44.14% | 324.18% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 09-30 | -6.54% | -4.40% | -32.10% | 42.72% | 42.80% | 49.20% | 81.56% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 09-30 | -6.55% | -4.43% | -32.17% | 42.45% | 42.21% | 48.76% | 80.00% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 09-30 | -7.09% | -4.83% | -31.77% | 44.56% | 40.13% | 50.02% | 213.65% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 09-30 | -7.10% | -4.87% | -31.86% | 44.21% | 39.45% | 49.46% | 92.73% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 09-30 | -8.32% | -5.69% | -32.77% | 29.09% | 39.23% | 36.91% | 58.92% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 09-30 | -8.33% | -5.73% | -32.88% | 28.71% | 38.41% | 36.29% | 57.73% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -5.49% | -31.61% | 44.80% | 36.65% | 47.41% | 333.81% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 09-30 | -7.66% | -5.53% | -31.71% | 44.38% | 35.85% | 46.77% | 80.62% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -6.29% | -32.81% | 25.69% | 35.04% | 33.76% | 123.96% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 09-30 | -8.83% | -6.32% | -32.87% | 25.44% | 34.42% | 33.29% | 118.61% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 09-30 | -1.26% | -4.75% | 1.59% | 6.62% | 24.12% | 19.64% | 102.87% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 09-30 | -1.28% | -4.82% | 1.49% | 6.39% | 23.49% | 19.16% | 60.19% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 09-30 | -1.10% | -0.08% | 5.11% | 6.75% | 19.48% | 5.98% | 18.54% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 09-30 | -1.11% | -0.12% | 4.99% | 6.53% | 18.99% | 5.66% | 15.27% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 09-30 | -8.59% | -9.58% | -35.06% | 31.68% | 16.97% | 25.52% | 156.39% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 09-30 | -8.59% | -9.60% | -35.11% | 31.49% | 16.62% | 25.23% | 154.61% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 09-29 | -1.39% | 2.06% | 0.19% | 25.63% | 14.85% | 13.40% | 542.59% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 09-29 | -1.40% | 2.04% | 0.12% | 25.45% | 14.51% | 13.15% | 73.99% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -2.64% | 23.97% | -6.40% | 14.24% | 8.71% | 62.94% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 09-30 | -1.34% | -2.65% | 23.94% | -6.45% | 14.17% | 8.63% | 62.21% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 09-30 | -1.05% | -4.67% | -10.27% | 13.94% | 13.20% | 17.26% | 183.91% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 09-30 | -6.21% | -5.59% | -18.49% | 15.93% | 13.12% | 15.79% | 58.48% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 09-30 | -1.06% | -4.71% | -10.35% | 13.72% | 12.75% | 16.92% | 38.16% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 09-30 | -9.47% | -4.61% | -27.07% | 16.34% | 12.69% | 15.35% | 17.57% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 09-30 | -6.22% | -5.63% | -18.57% | 15.69% | 12.65% | 15.45% | 57.55% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 09-30 | -9.48% | -4.68% | -27.22% | 15.90% | 11.81% | 14.68% | 11.89% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 09-29 | -1.39% | -4.35% | -1.22% | 11.13% | 11.14% | 9.83% | 26.80% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 09-30 | -3.96% | -2.43% | -7.11% | 4.97% | 11.09% | 5.40% | 56.37% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 09-29 | -1.40% | -4.38% | -1.30% | 10.95% | 10.78% | 9.56% | 33.23% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 09-30 | -7.51% | -10.46% | -31.89% | -0.88% | 10.69% | 4.79% | 50.40% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 09-30 | -3.97% | -2.46% | -7.20% | 4.77% | 10.65% | 5.08% | 1.42% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 09-30 | -7.52% | -10.49% | -31.94% | -1.04% | 10.36% | 4.55% | 76.17% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 09-30 | -3.53% | -8.16% | 8.71% | -13.94% | 10.21% | -0.62% | 957.23% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 09-30 | -3.54% | -8.21% | 8.57% | -14.17% | 9.66% | -1.01% | 46.12% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 09-30 | -5.51% | -13.15% | -7.93% | -15.39% | 9.01% | -0.89% | 44.00% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 09-30 | -0.36% | -1.23% | 1.15% | 3.33% | 8.68% | 7.19% | 41.40% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 09-30 | -5.52% | -13.19% | -8.03% | -15.57% | 8.56% | -1.25% | 35.98% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 09-30 | -0.37% | -1.27% | 1.03% | 3.08% | 8.14% | 6.80% | 36.91% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 09-30 | -2.68% | -0.10% | 3.21% | 1.87% | 7.88% | 3.33% | 241.75% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 09-30 | -3.49% | -4.27% | -17.32% | 10.76% | 7.62% | 10.46% | 474.10% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 09-30 | -2.69% | -0.15% | 3.06% | 1.56% | 7.23% | 2.87% | 186.48% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 09-30 | -3.51% | -4.31% | -17.42% | 10.50% | 7.10% | 10.06% | 35.56% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 09-30 | -5.54% | -13.27% | -5.75% | -18.09% | 6.96% | -3.97% | 364.00% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 09-30 | -5.56% | -13.31% | -5.87% | -18.31% | 6.42% | -4.35% | 43.91% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.80% | 1.24% | 2.75% | 6.23% | 5.20% | 29.49% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 09-30 | -0.12% | -0.26% | 0.86% | 3.44% | 6.14% | 4.85% | 21.92% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 09-30 | -2.72% | -3.85% | -6.37% | 3.11% | 6.09% | 1.65% | -1.23% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.57% | 0.14% | 2.69% | 6.06% | 4.55% | 246.59% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.58% | 0.12% | 2.64% | 5.95% | 4.47% | 16.32% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.84% | 1.14% | 2.55% | 5.80% | 4.88% | 26.37% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 09-30 | 1.46% | 1.47% | 10.95% | 9.45% | 5.79% | 7.81% | 10.52% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 09-30 | -0.12% | -0.30% | 0.76% | 3.23% | 5.70% | 4.51% | 19.99% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 09-30 | -2.72% | -3.88% | -6.45% | 2.91% | 5.68% | 1.35% | -3.42% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 09-30 | -0.21% | -0.81% | 0.54% | 1.68% | 5.51% | 4.36% | 15.05% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 09-30 | 1.46% | 1.44% | 10.85% | 9.23% | 5.38% | 7.49% | 8.00% |
| 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 | 09-29 | -1.46% | -4.92% | -2.33% | 8.34% | 5.37% | 5.31% | 287.74% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 09-30 | 0.89% | 0.81% | 10.33% | 3.58% | 5.33% | 5.72% | 50.04% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.26% | 0.58% | 1.32% | 5.11% | 2.59% | 8.45% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 09-30 | -0.22% | -0.84% | 0.44% | 1.48% | 5.08% | 4.04% | 12.75% |
| 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 | 09-29 | -1.47% | -4.94% | -2.41% | 8.18% | 5.05% | 5.07% | 28.94% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.55% | 1.26% | 5.00% | 2.51% | 7.93% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.24% | 0.53% | 1.22% | 4.95% | 2.45% | 8.06% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 09-30 | 0.30% | -0.19% | 7.09% | 7.14% | 4.65% | 6.23% | 456.12% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 09-30 | 0.10% | 0.58% | 1.13% | 2.42% | 4.60% | 3.70% | 18.18% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 09-30 | -0.26% | 0.40% | 4.51% | 3.16% | 4.58% | 3.91% | 21.13% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 09-30 | 0.26% | -3.39% | 10.57% | -0.64% | 4.55% | 3.40% | 8.03% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 09-30 | 0.88% | 0.74% | 10.11% | 3.16% | 4.49% | 5.09% | 43.93% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.79% | -0.23% | 1.68% | 4.48% | 3.36% | 7.09% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.79% | -0.23% | 1.67% | 4.47% | 3.36% | 11.14% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.62% | 1.26% | 2.33% | 4.17% | 3.14% | 4.64% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 09-30 | -0.27% | 0.36% | 4.40% | 2.95% | 4.16% | 3.60% | 18.32% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.81% | -0.31% | 1.53% | 4.16% | 3.13% | 10.32% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 09-30 | 0.31% | -0.24% | 6.95% | 6.82% | 4.03% | 5.78% | 17.55% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 09-30 | -2.43% | -6.54% | 14.59% | -13.62% | 3.98% | -0.69% | 43.42% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.60% | 1.21% | 2.23% | 3.96% | 3.00% | 4.14% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.57% | 1.09% | 2.16% | 3.92% | 3.38% | 21.41% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 09-30 | -0.17% | 2.75% | 12.73% | 0.75% | 3.90% | 2.77% | 387.99% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 09-30 | -0.08% | -0.30% | 0.34% | 1.65% | 3.83% | 2.86% | 62.68% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 09-30 | 0.24% | -3.45% | 10.37% | -0.99% | 3.82% | 2.86% | 195.84% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 09-30 | -1.71% | -1.18% | 8.00% | 9.87% | 3.76% | 5.52% | 52.23% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 09-30 | -0.08% | -0.31% | 0.31% | 1.61% | 3.73% | 2.78% | 60.94% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 09-30 | 0.90% | 0.74% | 9.02% | 2.18% | 3.73% | 4.50% | 25.43% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.56% | 1.04% | 2.07% | 3.73% | 3.22% | 5.59% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 09-30 | 0.24% | -3.46% | 10.34% | -1.04% | 3.72% | 2.78% | 65.04% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.54% | 1.13% | 2.17% | 3.68% | 3.16% | 14.82% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 09-30 | 0.24% | -3.46% | 10.33% | -1.05% | 3.68% | 2.76% | 24.08% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 09-30 | 0.58% | -0.26% | 7.44% | 2.44% | 3.61% | 4.48% | 44.34% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 09-30 | 0.58% | -0.26% | 7.44% | 2.45% | 3.61% | 4.48% | 12.62% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.55% | 1.02% | 2.01% | 3.59% | 3.13% | 19.26% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 09-30 | -3.45% | 0.59% | -18.90% | 7.36% | 3.56% | 8.85% | 137.90% |
| 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 | 09-30 | 0.03% | 0.13% | 0.32% | 1.48% | 3.48% | 2.29% | 16.02% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.21% | 0.69% | 1.67% | 3.46% | 2.31% | 21.98% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 09-30 | -9.12% | -8.14% | -30.87% | 13.46% | 3.44% | 10.09% | -4.18% |
| 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 | 09-30 | 0.03% | 0.12% | 0.30% | 1.43% | 3.38% | 2.22% | 17.78% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 09-30 | -0.18% | 2.70% | 12.56% | 0.45% | 3.28% | 2.31% | 254.64% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.42% | 0.94% | 2.00% | 3.28% | 2.67% | 10.81% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.33% | 0.64% | 1.45% | 3.24% | 2.39% | 14.90% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.37% | 0.68% | 1.51% | 3.21% | 2.34% | 18.51% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.64% | 1.48% | 3.21% | 2.42% | 9.48% |
| 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 | 09-30 | 0.02% | 0.11% | 0.25% | 1.33% | 3.18% | 2.07% | 13.62% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.49% | 0.78% | 2.11% | 3.16% | 2.62% | 39.66% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 09-30 | -3.45% | 0.57% | -18.98% | 7.15% | 3.15% | 8.53% | 4.63% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 09-30 | -1.72% | -1.23% | 7.83% | 9.54% | 3.14% | 5.04% | 48.75% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 09-30 | 0.89% | 0.69% | 8.86% | 1.87% | 3.10% | 4.03% | 23.77% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 09-30 | 0.57% | -0.29% | 7.30% | 2.19% | 3.09% | 4.10% | 41.53% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.45% | 1.43% | 3.09% | 2.61% | 9.26% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 09-30 | -2.44% | -6.57% | 14.46% | -13.80% | 3.08% | -1.40% | 40.11% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.48% | 0.76% | 2.07% | 3.07% | 2.54% | 10.46% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.45% | 1.43% | 3.06% | 2.58% | 27.86% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.33% | 0.61% | 1.40% | 3.04% | 2.30% | 9.03% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.31% | 0.63% | 1.33% | 3.01% | 2.20% | 23.37% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.73% | 1.62% | 3.01% | 2.57% | 18.65% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.24% | 0.42% | 1.38% | 2.97% | 2.53% | 26.83% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.70% | 1.55% | 2.94% | 2.33% | 18.35% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.17% | 0.69% | 1.61% | 2.85% | 2.13% | 15.95% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.85% | 1.85% | 2.84% | 2.57% | 8.95% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 09-30 | 1.06% | 0.92% | 8.89% | -0.16% | 2.84% | 2.42% | 2.91% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.85% | 1.83% | 2.83% | 2.56% | 77.21% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.33% | 0.85% | 1.84% | 2.83% | 2.56% | 28.61% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 09-30 | -9.12% | -8.19% | -30.98% | 13.13% | 2.83% | 9.60% | -6.84% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.34% | 0.67% | 1.38% | 2.82% | 2.19% | 21.80% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.44% | 0.83% | 1.75% | 2.82% | 2.59% | 10.21% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.33% | 0.66% | 1.38% | 2.82% | 2.19% | 8.69% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.41% | 0.84% | 1.82% | 2.81% | 2.65% | 6.43% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.44% | 0.83% | 1.75% | 2.80% | 2.58% | 10.10% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.17% | 0.66% | 1.56% | 2.75% | 2.05% | 15.32% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.41% | 0.81% | 1.76% | 2.66% | 2.54% | 5.82% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 09-30 | 0.04% | 0.21% | 0.69% | 1.69% | 2.62% | 2.32% | 20.59% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.13% | 0.62% | 1.59% | 2.61% | 2.37% | 37.48% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.32% | 0.63% | 1.30% | 2.61% | 2.08% | 20.10% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.22% | -0.23% | 0.89% | 2.54% | 1.66% | 14.14% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 09-30 | -0.20% | -0.41% | -0.43% | 0.74% | 2.54% | 2.13% | 281.17% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.28% | 0.50% | 1.24% | 2.51% | 1.91% | 10.73% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.42% | 1.23% | 2.49% | 1.98% | 22.74% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.60% | 1.31% | 2.49% | 2.00% | 19.25% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.12% | 0.59% | 1.54% | 2.49% | 2.29% | 8.35% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.60% | 1.31% | 2.49% | 2.00% | 5.16% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.47% | 0.85% | 1.55% | 2.47% | 2.09% | 9.80% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 09-30 | -4.60% | -5.84% | -12.09% | 0.07% | 2.46% | 0.58% | 53.84% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 09-30 | -3.55% | -8.12% | 11.76% | -16.20% | 2.43% | -2.83% | 121.41% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.75% | 1.64% | 2.42% | 2.25% | 68.65% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 09-30 | 0.86% | 1.03% | 7.84% | 2.66% | 2.42% | 4.85% | 894.78% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.19% | 0.36% | 1.19% | 2.42% | 1.88% | 6.18% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.26% | 0.61% | 1.30% | 2.40% | 2.04% | 8.57% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.26% | 0.60% | 1.30% | 2.39% | 2.03% | 40.53% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.18% | 0.59% | 1.34% | 2.39% | 1.98% | 20.64% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.19% | 0.36% | 1.20% | 2.39% | 1.84% | 20.46% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 09-30 | -7.56% | -6.55% | -25.44% | 5.27% | 2.39% | 4.96% | 1,014.49% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 09-30 | 0.06% | 0.18% | 0.59% | 1.33% | 2.39% | 1.97% | 8.77% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.15% | 0.42% | 0.94% | 2.38% | 1.65% | 114.59% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.20% | 0.40% | 1.18% | 2.38% | 1.91% | 13.82% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.57% | 1.27% | 2.37% | 1.92% | 38.82% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.15% | 0.42% | 0.94% | 2.37% | 1.65% | 3.39% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.66% | 1.47% | 2.33% | 2.01% | 21.59% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.25% | 0.58% | 1.25% | 2.30% | 1.96% | 35.77% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.18% | 0.57% | 1.30% | 2.30% | 1.92% | 19.88% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.41% | 1.01% | 2.30% | 1.63% | 14.27% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.18% | 0.34% | 1.14% | 2.28% | 1.77% | 19.75% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.55% | 1.22% | 2.25% | 1.84% | 8.11% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 09-30 | -0.21% | -0.44% | -0.51% | 0.59% | 2.24% | 1.90% | 196.24% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.63% | 1.42% | 2.23% | 1.93% | 8.14% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 09-30 | 1.06% | 0.88% | 8.73% | -0.44% | 2.23% | 1.97% | 1.96% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.43% | -0.36% | 0.84% | 2.22% | 1.78% | 13.35% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.15% | 0.34% | 1.04% | 2.22% | 1.80% | 2.19% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 09-30 | -1.51% | -2.25% | -6.33% | 0.99% | 2.21% | 1.89% | 33.69% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.14% | 0.38% | 0.95% | 2.19% | 1.54% | 13.71% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.46% | 0.81% | 1.47% | 2.18% | 1.96% | 8.96% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.49% | 1.21% | 2.16% | 1.82% | 20.30% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.27% | 0.49% | 1.21% | 2.15% | 1.82% | 6.54% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.15% | 0.32% | 0.99% | 2.13% | 1.73% | 2.05% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 09-30 | -1.51% | -2.25% | -6.35% | 0.94% | 2.12% | 1.81% | 30.54% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.26% | 0.56% | 1.09% | 2.12% | 1.44% | 31.07% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.17% | 0.28% | 0.90% | 2.11% | 1.57% | 18.46% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.44% | -1.41% | 1.73% | 2.10% | 2.69% | 6.71% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.36% | 0.91% | 2.10% | 1.48% | 13.24% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.16% | 0.29% | 1.03% | 2.07% | 1.60% | 18.27% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.49% | 1.10% | 2.07% | 1.69% | 16.15% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 09-30 | -1.05% | -3.58% | 2.97% | -1.79% | 2.07% | 1.05% | 22.43% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 09-30 | -4.61% | -5.87% | -12.18% | -0.13% | 2.06% | 0.28% | 52.49% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.26% | 0.47% | 1.14% | 2.04% | 1.74% | 19.97% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.49% | 0.97% | 2.04% | 1.54% | 14.81% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.42% | 0.90% | 2.03% | 1.45% | 64.00% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.19% | 0.55% | 0.98% | 2.01% | 1.32% | 20.53% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.24% | 0.53% | 1.03% | 2.00% | 1.36% | 5.43% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 09-30 | -7.57% | -6.58% | -25.52% | 5.06% | 1.99% | 4.65% | -5.32% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.12% | 0.32% | 0.74% | 1.97% | 1.35% | 104.12% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.46% | 0.92% | 1.94% | 1.47% | 14.22% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.17% | 0.39% | 0.85% | 1.93% | 1.38% | 36.16% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.46% | -0.44% | 0.68% | 1.91% | 1.55% | 12.37% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.39% | 0.90% | 1.85% | 1.42% | 18.46% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.19% | 0.43% | 0.87% | 1.84% | 1.39% | 13.70% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.40% | 0.90% | 1.84% | 1.41% | 2.07% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 09-30 | 0.84% | 0.98% | 7.68% | 2.34% | 1.81% | 4.37% | 31.51% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.34% | -1.44% | 1.43% | 1.78% | 2.20% | 2.98% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 09-30 | 0.05% | 0.91% | 10.75% | -1.33% | 1.76% | 4.81% | 91.26% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.35% | 0.75% | 1.73% | 1.23% | 57.63% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.17% | 0.49% | 0.85% | 1.71% | 1.11% | 18.08% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 09-28 | -2.84% | -2.81% | -7.20% | 0.47% | 1.70% | -0.05% | 12.37% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.49% | -1.52% | 1.52% | 1.68% | 2.38% | 4.60% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.34% | -1.46% | 1.39% | 1.68% | 2.13% | 2.93% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.34% | 0.78% | 1.60% | 1.23% | 16.51% |
| 大成添鑫债券A 022397 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.13% | 0.38% | 0.72% | 1.60% | 1.21% | 3.06% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 09-30 | -1.06% | -3.61% | 2.87% | -1.98% | 1.55% | 0.64% | 20.54% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 09-30 | -3.57% | -8.18% | 11.53% | -16.54% | 1.53% | -3.46% | 111.43% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 09-30 | 0.78% | 0.30% | 8.50% | 2.30% | 1.49% | 3.81% | 110.93% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.09% | 0.20% | 0.28% | 1.43% | 0.93% | 15.77% |
| 大成添鑫债券C 022398 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.12% | 0.34% | 0.63% | 1.40% | 1.06% | 2.72% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 09-30 | 0.93% | 12.21% | 25.86% | 13.37% | 1.32% | 7.86% | -6.66% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 09-30 | 0.61% | -0.03% | 8.00% | 1.89% | 1.27% | 3.67% | 368.93% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.17% | 0.22% | 1.27% | 0.82% | 2.62% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 09-28 | -2.84% | -2.84% | -7.30% | 0.26% | 1.26% | -0.36% | 27.51% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 09-30 | 0.04% | 0.86% | 10.59% | -1.64% | 1.13% | 4.33% | 9.44% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 09-30 | 0.78% | 0.27% | 8.39% | 2.10% | 1.08% | 3.51% | 105.51% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 09-30 | -7.18% | -8.82% | -28.03% | -1.40% | 0.94% | -2.65% | 1.41% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 09-30 | 0.88% | 12.13% | 25.68% | 13.08% | 0.87% | 7.47% | -8.37% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 09-28 | -2.85% | -2.88% | -7.39% | 0.06% | 0.85% | -0.66% | 23.86% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 09-30 | -7.18% | -8.83% | -28.04% | -1.45% | 0.84% | -2.73% | 1.31% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.04% | 0.11% | 0.28% | 0.72% | 0.46% | 5.65% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 09-30 | 0.59% | -0.08% | 7.83% | 1.58% | 0.66% | 3.21% | 31.17% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 09-30 | -7.19% | -8.85% | -28.09% | -1.57% | 0.59% | -2.91% | 1.05% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 09-30 | -6.07% | -8.00% | -12.62% | 3.05% | 0.45% | 2.11% | 464.66% |
| 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 | 09-30 | -0.36% | -5.42% | 2.30% | -12.64% | 0.42% | -7.37% | 8.73% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.41% | -0.10% | -0.61% | 0.33% | -0.07% | 12.34% |
| 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 | 09-30 | -0.36% | -5.43% | 2.24% | -12.73% | 0.21% | -7.50% | 8.47% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 09-30 | 0.61% | -0.16% | 6.51% | 1.40% | 0.17% | 2.08% | 47.51% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 09-30 | -6.03% | -8.01% | -13.56% | 1.68% | -0.05% | 2.01% | 366.68% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 09-30 | -6.08% | -8.05% | -12.74% | 2.72% | -0.09% | 1.76% | 27.15% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 09-30 | -1.68% | 1.76% | -7.45% | 5.21% | -0.19% | 1.43% | 310.20% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 09-30 | 0.59% | -0.20% | 6.39% | 1.19% | -0.24% | 1.76% | 45.09% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 09-30 | -1.68% | 1.77% | -7.44% | 5.14% | -0.27% | 1.36% | 309.20% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.46% | -0.25% | -0.92% | -0.28% | -0.52% | 8.08% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 09-30 | 0.62% | 1.77% | 14.69% | -1.20% | -0.41% | 0.96% | -24.25% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 09-29 | -0.66% | -1.51% | -1.83% | -1.06% | -0.53% | -1.38% | -8.21% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 09-30 | -1.58% | 11.67% | 15.35% | 21.20% | -0.55% | 16.86% | 43.50% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 09-30 | -1.18% | -5.46% | -16.58% | -6.91% | -0.55% | -3.42% | 215.03% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 09-30 | -0.12% | -0.95% | -1.65% | 7.25% | -0.59% | 2.45% | 33.78% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 09-30 | 0.11% | -1.16% | 7.73% | -1.79% | -0.61% | -2.47% | 106.05% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 09-30 | -6.05% | -8.06% | -13.68% | 1.43% | -0.62% | 1.62% | 42.56% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 09-30 | -0.17% | -0.40% | -2.37% | -0.77% | -0.68% | -1.07% | 13.25% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 09-30 | -1.66% | 1.72% | -7.57% | 4.92% | -0.76% | 1.00% | 1.54% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 09-29 | -0.75% | -1.56% | -1.96% | -1.29% | -0.95% | -1.69% | -10.53% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 09-30 | -0.13% | -0.98% | -1.75% | 7.04% | -0.99% | 2.14% | 30.31% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 09-30 | -1.18% | -5.50% | -16.68% | -7.13% | -1.04% | -3.77% | 12.88% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 09-30 | 0.00% | -1.28% | 7.55% | -2.01% | -1.07% | -2.84% | 9.44% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 09-30 | -0.18% | -0.44% | -2.48% | -0.98% | -1.09% | -1.36% | 10.61% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 09-30 | -1.62% | 11.64% | 15.13% | 20.90% | -1.13% | 16.38% | -14.32% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 09-30 | 0.61% | 1.72% | 14.45% | -1.60% | -1.20% | 0.36% | -30.69% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 09-30 | -0.76% | -3.50% | 3.66% | -5.47% | -1.44% | -5.39% | 1,254.20% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 09-30 | 0.06% | 0.77% | 10.55% | -0.40% | -1.67% | 1.98% | -0.32% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 09-30 | -2.59% | -2.64% | -13.89% | -9.34% | -1.71% | -3.60% | 31.73% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 09-30 | -3.09% | -4.19% | -7.13% | 5.20% | -1.73% | 5.58% | 8.13% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 09-30 | -7.55% | -9.81% | -30.64% | 18.67% | -1.73% | 1.08% | 35.76% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 09-28 | -1.83% | -2.78% | -0.08% | -3.28% | -1.73% | -3.23% | 0.77% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 09-30 | -2.58% | -2.64% | -13.91% | -9.38% | -1.80% | -3.66% | 12.81% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 09-30 | -3.28% | -5.21% | -10.09% | 1.19% | -1.82% | -2.19% | 17.42% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 09-30 | -0.76% | -3.53% | 3.55% | -5.66% | -1.84% | -5.67% | 15.48% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 09-30 | -0.98% | -4.81% | -2.76% | -1.03% | -1.91% | -3.91% | 26.46% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 09-30 | -0.92% | -1.59% | -4.06% | -1.59% | -2.00% | -2.41% | 24.08% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 09-30 | 0.05% | 0.74% | 10.44% | -0.61% | -2.07% | 1.68% | -1.53% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 09-30 | -7.55% | -9.84% | -30.71% | 18.44% | -2.11% | 0.79% | 32.29% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 09-30 | -3.10% | -4.22% | -7.23% | 4.98% | -2.12% | 5.26% | 10.41% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 09-30 | -3.29% | -5.25% | -10.20% | 0.95% | -2.26% | -2.52% | 307.09% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 09-30 | -3.28% | -5.24% | -10.22% | 0.90% | -2.37% | -2.60% | 37.42% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 09-30 | -0.93% | -1.63% | -4.16% | -1.79% | -2.39% | -2.71% | 19.25% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 09-30 | -1.00% | -4.86% | -2.91% | -1.33% | -2.49% | -4.34% | 22.37% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 09-30 | -0.57% | -3.79% | -0.27% | -3.23% | -2.55% | -4.28% | 30.68% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -7.03% | 11.33% | -15.98% | -2.57% | -6.69% | 18.45% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.71% | -12.85% | -0.25% | -2.57% | -3.25% | 17.44% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.72% | -12.86% | -0.25% | -2.57% | -3.25% | 18.29% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 09-30 | -4.76% | -5.39% | -11.66% | -5.47% | -2.62% | -5.05% | 35.75% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.72% | -12.88% | -0.31% | -2.67% | -3.32% | 17.22% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.73% | -12.91% | -0.38% | -2.81% | -3.43% | 16.89% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 09-30 | -6.08% | -8.50% | -12.81% | 0.88% | -3.00% | -0.60% | 233.50% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 09-30 | -4.76% | -5.43% | -11.75% | -5.66% | -3.01% | -5.33% | 34.04% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 09-30 | -0.98% | 5.12% | -0.09% | 5.56% | -3.09% | 0.79% | 160.51% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 09-30 | -1.50% | -7.09% | 11.15% | -16.24% | -3.17% | -7.11% | 14.98% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 09-30 | -6.09% | -8.52% | -12.90% | 0.64% | -3.47% | -0.93% | 30.70% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 09-30 | -0.99% | 5.09% | -0.19% | 5.35% | -3.48% | 0.49% | -0.12% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 09-30 | -0.55% | -4.45% | 1.14% | -3.43% | -3.95% | -5.46% | 132.70% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 09-30 | -5.27% | -8.75% | -17.05% | -1.83% | -3.98% | -3.45% | 88.10% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 09-30 | -5.28% | -8.76% | -17.07% | -1.88% | -4.07% | -3.52% | 22.14% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 09-30 | -0.95% | -2.41% | 6.73% | -4.96% | -4.08% | -1.28% | 7.90% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 09-30 | -0.95% | -2.45% | 6.62% | -5.15% | -4.47% | -1.58% | 6.85% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 09-30 | -0.56% | -4.51% | 0.94% | -3.82% | -4.73% | -6.03% | 120.38% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 09-30 | -6.20% | -8.28% | -12.44% | -0.12% | -4.79% | -1.48% | 31.43% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 09-30 | 0.33% | -1.88% | 8.66% | -3.15% | -4.80% | -3.90% | 305.18% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 09-30 | -0.73% | -4.06% | -0.93% | -3.98% | -5.17% | -6.26% | 36.53% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 09-30 | -0.73% | -4.06% | -0.93% | -3.98% | -5.17% | -6.25% | -1.45% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 09-30 | 0.32% | -1.92% | 8.55% | -3.34% | -5.18% | -4.19% | -28.23% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -0.83% | -5.57% | -2.22% | -5.34% | -4.96% | -4.25% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 09-30 | -6.20% | -8.33% | -12.57% | -0.42% | -5.37% | -1.94% | 28.66% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 09-30 | -2.71% | -5.56% | -7.16% | -0.32% | -5.37% | -4.02% | 22.58% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 09-30 | -2.71% | -5.57% | -7.18% | -0.37% | -5.46% | -4.10% | 22.30% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 09-30 | -0.73% | -4.09% | -1.03% | -4.17% | -5.55% | -6.53% | 34.20% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 09-30 | -2.72% | -5.59% | -7.22% | -0.45% | -5.61% | -4.21% | 21.83% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 09-30 | -1.08% | -0.86% | -5.65% | -2.39% | -5.65% | -5.21% | -4.71% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 09-29 | -0.78% | -2.10% | -2.92% | -3.55% | -5.72% | -5.42% | 2.47% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 09-30 | -0.57% | -4.96% | 0.18% | -5.42% | -5.95% | -7.51% | 382.33% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 09-29 | -0.80% | -2.14% | -3.03% | -3.76% | -6.11% | -5.71% | -0.64% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -2.79% | 6.06% | -4.52% | -6.16% | -5.34% | 21.53% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 09-30 | -0.58% | -5.00% | 0.08% | -5.61% | -6.34% | -7.79% | 52.59% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 09-30 | 0.46% | -1.58% | 7.74% | -4.71% | -6.53% | -4.49% | 21.09% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 09-30 | -0.24% | -2.82% | 5.90% | -4.80% | -6.72% | -5.75% | 18.73% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 09-30 | 0.45% | -1.64% | 7.58% | -5.00% | -7.08% | -4.91% | 18.40% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 09-30 | -6.52% | -2.08% | -14.15% | 1.83% | -7.12% | -8.37% | 33.97% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 09-30 | -7.01% | -8.10% | -8.00% | -27.48% | -7.15% | -16.23% | 158.60% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 09-30 | -1.16% | -5.48% | -17.53% | -8.34% | -7.42% | -6.86% | 6.82% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 09-30 | -6.52% | -2.11% | -14.23% | 1.63% | -7.49% | -8.64% | 30.74% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 09-30 | -1.13% | 11.55% | 16.32% | 17.54% | -7.57% | 11.58% | -29.09% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 09-30 | -1.17% | -5.51% | -17.61% | -8.53% | -7.80% | -7.14% | 4.63% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 09-30 | -7.05% | -8.21% | -8.25% | -27.79% | -7.89% | -16.76% | 135.90% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 09-30 | -0.70% | -3.68% | 5.30% | -5.31% | -7.89% | -7.79% | 0.75% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 09-30 | -1.14% | 11.51% | 16.20% | 17.28% | -7.94% | 11.24% | -30.51% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 09-30 | -1.12% | -5.38% | -15.72% | -6.85% | -8.21% | -6.01% | -19.94% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -8.55% | 11.33% | -16.13% | -8.22% | -10.81% | -4.87% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 09-30 | -0.72% | -3.72% | 5.18% | -5.51% | -8.26% | -8.08% | -1.55% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 09-30 | -1.86% | -3.65% | -16.41% | -1.94% | -8.53% | -6.44% | 102.87% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -5.41% | -15.81% | -7.05% | -8.60% | -6.30% | -21.66% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 09-30 | -1.86% | -3.66% | -16.43% | -1.99% | -8.62% | -6.51% | 101.56% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 09-30 | -3.47% | -8.59% | 11.16% | -16.38% | -8.78% | -11.21% | -5.51% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 09-30 | -0.75% | -3.81% | 3.05% | -6.99% | -9.85% | -10.27% | -9.69% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 09-30 | -4.04% | -7.23% | -14.31% | -6.01% | -9.93% | -7.23% | 1.54% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 09-30 | -2.20% | -4.59% | -3.78% | -1.96% | -9.95% | -7.37% | 25.66% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 09-30 | -2.21% | -4.60% | -3.80% | -2.01% | -10.04% | -7.44% | 17.99% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -7.26% | -14.40% | -6.19% | -10.29% | -7.50% | -0.68% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 09-30 | 0.91% | -2.73% | -12.29% | -16.70% | -11.96% | -15.46% | 110.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 09-30 | 0.87% | -2.75% | -12.39% | -16.90% | -12.32% | -15.76% | 14.88% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 09-30 | -3.32% | -0.65% | -20.14% | -2.80% | -12.42% | -3.18% | 2.36% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 09-30 | -1.06% | -4.14% | 6.23% | -2.53% | -12.59% | -7.79% | -2.87% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 09-30 | -2.88% | -7.95% | -11.13% | -10.95% | -12.74% | -13.76% | 48.17% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 09-30 | -3.34% | -0.69% | -20.23% | -3.00% | -12.76% | -3.47% | 1.00% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 09-30 | -0.29% | 0.00% | 0.07% | -9.47% | -12.83% | -9.29% | 125.42% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 09-30 | -1.06% | -4.16% | 6.15% | -2.68% | -12.89% | -8.03% | 28.12% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 09-30 | -2.89% | -7.99% | -11.26% | -11.22% | -13.27% | -14.15% | 42.67% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 09-30 | -0.29% | 0.00% | -0.07% | -9.70% | -13.38% | -9.70% | -8.67% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 09-30 | -8.80% | -6.95% | -19.18% | -5.09% | -13.66% | -9.84% | -10.05% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 09-30 | -8.81% | -7.00% | -19.30% | -5.38% | -14.19% | -10.25% | -12.29% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 09-30 | 1.12% | -3.09% | -22.45% | -5.77% | -14.35% | -5.83% | 1.66% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 09-30 | 1.12% | -3.12% | -22.53% | -5.95% | -14.39% | -5.78% | 0.63% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -0.49% | -20.02% | -2.95% | -16.15% | -14.60% | 19.07% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 09-30 | -0.78% | 3.02% | -2.03% | -2.50% | -16.36% | -10.75% | -27.11% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 09-30 | -3.59% | -0.52% | -20.09% | -3.14% | -16.48% | -14.85% | 16.79% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 09-30 | -0.85% | 2.65% | -2.64% | -2.98% | -16.78% | -11.08% | -21.45% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 09-30 | -2.81% | -8.70% | -11.03% | -15.03% | -16.87% | -18.14% | 8.05% |
| 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 | 09-30 | 1.00% | 4.07% | 22.36% | 4.81% | -16.98% | 2.66% | -1.65% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 09-30 | -0.80% | 2.96% | -2.23% | -2.88% | -17.04% | -11.27% | -30.19% |
| 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 | 09-30 | 1.00% | 4.05% | 22.29% | 4.71% | -17.15% | 2.51% | -1.90% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -8.73% | -11.12% | -15.21% | -17.20% | -18.40% | 6.46% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 09-30 | -0.87% | 2.60% | -2.79% | -3.27% | -17.28% | -11.49% | -23.72% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 09-30 | -2.80% | -7.22% | -24.36% | -18.03% | -19.95% | -18.59% | -28.18% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 09-30 | -2.80% | -7.25% | -24.42% | -18.15% | -20.19% | -18.77% | -29.08% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 09-30 | -4.36% | -1.13% | -11.86% | -8.23% | -20.68% | -20.39% | 31.60% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 09-30 | -4.34% | -1.14% | -11.93% | -8.46% | -21.03% | -20.65% | -10.41% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 09-30 | -2.90% | -7.13% | -20.45% | -19.02% | -22.22% | -19.27% | -1.72% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 09-30 | -2.91% | -7.16% | -20.52% | -19.18% | -22.53% | -19.51% | -4.15% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 09-30 | -1.58% | -6.00% | -6.85% | -9.96% | -24.19% | -14.30% | -13.01% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 09-30 | -1.60% | -6.05% | -7.00% | -10.23% | -24.64% | -14.69% | -15.01% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 09-30 | -1.85% | -7.06% | 1.82% | -11.98% | -24.91% | -18.17% | -8.35% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 09-30 | -1.88% | -7.10% | 1.67% | -12.25% | -25.37% | -18.56% | -9.10% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 09-29 | -3.68% | -8.59% | 5.12% | -12.75% | -27.64% | -17.82% | 9.39% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 09-29 | -3.69% | -8.62% | 5.01% | -12.92% | -27.93% | -18.05% | 8.29% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 09-29 | -3.41% | -9.70% | -0.06% | -17.91% | -29.13% | -22.49% | -6.36% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 09-29 | -3.43% | -9.75% | -0.22% | -18.17% | -29.54% | -22.83% | -9.00% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 09-30 | -3.03% | -4.30% | -17.75% | -17.23% | -32.18% | -28.11% | -28.71% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 09-30 | -3.04% | -4.32% | -17.80% | -17.33% | -32.35% | -28.24% | -28.95% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 09-30 | -2.90% | -8.37% | -5.92% | -10.73% | -36.72% | -25.76% | -32.78% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 09-30 | -2.91% | -8.40% | -6.02% | -10.91% | -36.97% | -25.98% | -33.91% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 09-30 | -7.72% | -5.46% | -25.98% | 7.25% | - | 11.83% | 31.88% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 09-30 | -7.71% | -5.43% | -25.92% | 7.41% | - | 12.08% | 32.26% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 09-30 | -2.47% | -3.84% | -8.54% | -0.04% | - | -5.15% | -5.86% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 09-30 | -2.46% | -3.87% | -8.63% | -0.24% | - | -5.43% | -6.21% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 09-30 | -0.13% | -0.48% | 0.31% | -0.80% | - | -1.01% | -0.96% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 09-30 | -0.11% | -0.44% | 0.42% | -0.59% | - | -0.70% | -0.59% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 09-30 | -0.17% | -0.69% | 0.85% | 2.06% | - | 3.91% | 4.11% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.65% | 0.97% | 2.27% | - | 4.24% | 4.45% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 09-30 | -3.36% | -4.30% | -7.42% | 4.60% | - | 0.26% | 1.38% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 09-30 | -3.34% | -4.26% | -7.32% | 4.81% | - | 0.56% | 1.72% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.56% | 0.41% | 1.77% | - | 2.22% | 2.31% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 09-30 | -0.20% | -0.60% | 0.30% | 1.56% | - | 1.92% | 1.99% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.07% | 1.39% | 0.17% | - | -0.56% | -0.56% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | 0.04% | 1.28% | -0.03% | - | -0.86% | -0.87% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 09-29 | -2.89% | -8.35% | -0.01% | -12.35% | - | - | -19.23% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 09-30 | -0.02% | -3.46% | 8.72% | -8.97% | - | - | -9.45% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 09-30 | -0.02% | -3.46% | 8.77% | -8.88% | - | - | -9.34% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 09-30 | -0.09% | -0.73% | 1.67% | -0.42% | - | - | -0.42% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.69% | 1.77% | -0.33% | - | - | -0.33% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 09-30 | -6.77% | -3.43% | -33.40% | - | - | - | -1.28% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 09-30 | -6.77% | -3.46% | -33.46% | - | - | - | -1.45% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 09-30 | -0.10% | -0.34% | -1.02% | - | - | - | -0.16% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.32% | -0.97% | - | - | - | -0.07% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.42% | -0.89% | - | - | - | -0.08% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.45% | -0.97% | - | - | - | -0.21% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 09-30 | -0.40% | -2.34% | -0.83% | - | - | - | -1.75% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 09-30 | -0.38% | -2.30% | -0.73% | - | - | - | -1.58% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 09-30 | -0.11% | -0.31% | -0.87% | - | - | - | -0.32% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 09-30 | -0.10% | -0.27% | -0.76% | - | - | - | -0.18% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 09-30 | -7.45% | -8.68% | -24.51% | - | - | - | -19.89% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 09-30 | -7.45% | -8.66% | -24.46% | - | - | - | -19.84% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 09-30 | -0.44% | -2.81% | -5.12% | - | - | - | -5.04% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 09-30 | -0.44% | -2.85% | -5.21% | - | - | - | -5.14% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 09-30 | 1.21% | -0.35% | 6.86% | - | - | - | 5.99% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 09-30 | 1.22% | -0.33% | 6.92% | - | - | - | 6.05% |
| 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 | 09-30 | - | -0.19% | - | - | - | - | 0.12% |
| 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 | 09-30 | - | -0.16% | - | - | - | - | 0.17% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | 09-30 | 0.99% | -2.29% | - | - | - | - | -1.04% |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | 09-30 | 1.00% | -2.27% | - | - | - | - | -0.99% |
| 大成稳丰3个月持有期债券C 027914 | 详情 | 债券型-混合一级 | 09-30 | - | 0.12% | - | - | - | - | 0.19% |
| 大成稳丰3个月持有期债券A 027913 | 详情 | 债券型-混合一级 | 09-30 | - | 0.14% | - | - | - | - | 0.22% |
| 大成聚享6个月持有期混合A 027545 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.03% |
| 大成聚享6个月持有期混合C 027546 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.04% |
| 大成智享混合C 027720 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.03% |
| 大成智享混合A 027719 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | -0.03% |
| 大成天骏6个月持有期债券A 028962 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
| 大成天骏6个月持有期债券C 028963 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-07 | 1.2800% | 1.29% | 1.28% | 1.28% | 0.32% | 0.65% |
| 大成丰财宝货币C 019839 | 详情 | 10-02 | 1.2790% | 1.29% | 1.28% | 1.28% | 0.32% | 0.65% |
| 大成恒丰宝货币B 001698 | 详情 | 10-07 | 1.2720% | 1.29% | 1.30% | 1.30% | 0.32% | 0.66% |
| 大成添利宝货币B 000725 | 详情 | 10-07 | 1.2670% | 1.31% | 1.31% | 1.30% | 0.33% | 0.66% |
| 大成恒丰宝货币E 001699 | 详情 | 10-07 | 1.2310% | 1.25% | 1.26% | 1.26% | 0.31% | 0.64% |
| 大成丰财宝货币E 023845 | 详情 | 10-07 | 1.1890% | 1.20% | 1.19% | 1.19% | 0.30% | 0.61% |
| 大成恒丰宝货币C 023836 | 详情 | 10-07 | 1.1800% | 1.20% | 1.21% | 1.21% | 0.30% | 0.61% |
| 大成添利宝货币C 023355 | 详情 | 10-07 | 1.1750% | 1.22% | 1.22% | 1.21% | 0.30% | 0.61% |
| 大成货币B 091005 | 详情 | 10-07 | 1.1470% | 1.15% | 1.19% | 1.18% | 0.29% | 0.63% |
| 大成添利宝货币E 000726 | 详情 | 10-07 | 1.1250% | 1.17% | 1.17% | 1.16% | 0.29% | 0.59% |
| 大成丰财宝货币D 024514 | 详情 | 10-07 | 1.1080% | 1.12% | 1.11% | 1.11% | 0.28% | 0.57% |
| 大成添益交易型货币B 003253 | 详情 | 10-07 | 1.1050% | 1.10% | 1.11% | 1.11% | 0.28% | 0.60% |
| 大成现金增利货币B 091022 | 详情 | 10-07 | 1.0930% | 1.10% | 1.09% | 1.09% | 0.28% | 0.57% |
| 大成慧成货币E 002202 | 详情 | 10-07 | 1.0900% | 1.09% | 1.22% | 1.20% | 0.29% | 0.61% |
| 大成慧成货币B 002201 | 详情 | 10-07 | 1.0900% | 1.09% | 1.22% | 1.20% | 0.29% | 0.61% |
| 大成丰财宝货币A 000626 | 详情 | 10-07 | 1.0380% | 1.05% | 1.04% | 1.04% | 0.26% | 0.53% |
| 大成恒丰宝货币A 001697 | 详情 | 10-07 | 1.0290% | 1.04% | 1.06% | 1.06% | 0.26% | 0.54% |
| 大成添利宝货币A 000724 | 详情 | 10-07 | 1.0240% | 1.07% | 1.07% | 1.06% | 0.26% | 0.54% |
| 大成现金宝货币B 519899 | 详情 | 10-07 | 0.9880% | 0.99% | 0.98% | 0.98% | 0.25% | 0.53% |
| 大成货币A 090005 | 详情 | 10-07 | 0.9050% | 0.90% | 0.94% | 0.94% | 0.23% | 0.50% |
| 大成添益交易型货币A 003252 | 详情 | 10-07 | 0.8630% | 0.86% | 0.86% | 0.87% | 0.22% | 0.47% |
| 交易货币ETF大成 511690 | 详情 | 10-07 | 0.8630% | 0.86% | 0.86% | 0.87% | 0.22% | 0.47% |
| 大成现金增利货币A 090022 | 详情 | 10-07 | 0.8500% | 0.86% | 0.85% | 0.85% | 0.21% | 0.45% |
| 大成慧成货币A 002200 | 详情 | 10-07 | 0.8480% | 0.85% | 0.99% | 0.96% | 0.23% | 0.49% |
| 大成现金宝货币A 519898 | 详情 | 10-07 | 0.3940% | 0.39% | 0.39% | 0.38% | 0.10% | 0.23% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -8.17% | -5.78% | -24.24% | 13.80% | 34.32% | 18.80% | 98.12% |
| 有色ETF大成 159980 | 详情 | 09-30 | -1.15% | -0.09% | 5.43% | 7.38% | 23.13% | 7.83% | 116.00% |
| 纳斯达克100ETF大成 159513 | 详情 | 09-29 | -1.36% | 2.25% | 0.44% | 26.76% | 15.86% | 14.31% | 69.90% |
| 深成长ETF大成 159906 | 详情 | 09-30 | -7.92% | -11.03% | -33.11% | -1.06% | 11.10% | 5.02% | 53.49% |
| 信用债ETF大成 159395 | 详情 | 09-30 | 0.06% | 0.33% | 0.72% | 1.59% | 3.09% | 2.44% | 3.88% |
| 科创债ETF大成 159113 | 详情 | 09-30 | 0.06% | 0.39% | 0.74% | 1.59% | 2.87% | 2.22% | 2.57% |
| 中证现金流ETF大成 159235 | 详情 | 09-30 | -0.37% | -5.73% | 2.40% | -13.38% | 0.06% | -8.05% | 16.92% |
| 红利低波100ETF大成 560520 | 详情 | 09-30 | 1.29% | -0.35% | 8.06% | -3.66% | -0.53% | -1.77% | 9.73% |
| 中证A500ETF大成 159358 | 详情 | 09-30 | -3.95% | -6.00% | -13.45% | 0.07% | -0.99% | -1.83% | 24.67% |
| 深证成指ETF大成 159943 | 详情 | 09-30 | -5.34% | -7.69% | -19.67% | -2.56% | -2.64% | -2.92% | 11.07% |
| 创业板50ETF大成 159298 | 详情 | 09-30 | -7.62% | -9.35% | -29.59% | -1.72% | -3.53% | -2.82% | 8.68% |
| 中证A50ETF大成 159595 | 详情 | 09-30 | -2.90% | -5.90% | -7.50% | -0.08% | -4.68% | -3.61% | 29.07% |
| 中证A100ETF大成 159923 | 详情 | 09-30 | -3.77% | -6.20% | -13.67% | -2.01% | -5.38% | -5.31% | 103.28% |
| 深证100ETF大成 159216 | 详情 | 09-30 | -5.61% | -8.56% | -20.39% | -3.14% | -6.69% | -4.74% | 34.51% |
| 工程机械ETF大成 159542 | 详情 | 09-30 | -1.76% | -7.57% | -8.38% | -13.37% | -9.93% | -13.29% | 22.82% |
| 碳中和ETF大成 159642 | 详情 | 09-30 | -2.52% | -8.18% | -13.98% | -16.84% | -14.54% | -16.97% | -13.57% |
| 恒生医疗ETF大成 159303 | 详情 | 09-30 | 1.07% | 4.29% | 24.13% | 5.35% | -17.95% | 2.66% | 67.86% |
| 医疗设备ETF大成 516610 | 详情 | 09-30 | -0.32% | 0.07% | 6.75% | -8.21% | -18.98% | -9.60% | -56.96% |
| 恒生科技ETF大成 159740 | 详情 | 09-30 | -3.06% | -8.70% | -6.06% | -10.93% | -38.10% | -26.57% | -47.01% |
| 电池ETF大成 159155 | 详情 | 09-30 | -2.99% | -8.22% | -26.24% | -19.90% | - | - | -23.05% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 09-30 | -6.11% | -9.25% | -23.39% | - | - | - | -7.07% |
| 畜牧养殖ETF大成 159027 | 详情 | 09-30 | 0.52% | -2.00% | 10.87% | - | - | - | -9.30% |
| 机器人ETF大成 159048 | 详情 | 09-30 | -3.23% | -5.60% | -20.70% | - | - | - | -18.22% |
| 稀有金属ETF大成 159045 | 详情 | 09-30 | -5.45% | -13.55% | -26.71% | - | - | - | -28.31% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 09-30 | 0.77% | -0.39% | - | - | - | - | 1.17% |
| 证券ETF大成 159058 | 详情 | 09-30 | -3.46% | -7.01% | - | - | - | - | -6.36% |
| 创业板算力ETF大成 158053 | 详情 | 09-30 | -9.44% | - | - | - | - | - | -8.43% |