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最新更新日期：2026-05-29
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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 | 05-29 | 9.46% | 27.67% | 59.33% | 98.65% | 275.62% | 79.83% | 441.35% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 05-29 | 9.45% | 27.63% | 59.18% | 98.27% | 274.19% | 79.56% | 428.40% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 05-29 | 2.86% | 17.20% | 32.94% | 68.87% | 144.30% | 61.06% | 169.68% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 05-29 | 2.86% | 17.16% | 32.80% | 68.45% | 143.19% | 60.72% | 163.59% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 05-29 | 11.96% | 30.39% | 61.29% | 80.67% | 136.69% | 75.59% | 267.10% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 05-29 | 11.95% | 30.34% | 61.09% | 80.22% | 135.50% | 75.22% | 125.95% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 05-29 | 11.64% | 29.85% | 58.55% | 75.47% | 126.29% | 71.11% | 403.54% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 05-29 | 11.63% | 29.78% | 58.32% | 74.95% | 124.94% | 70.69% | 110.06% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 05-29 | 3.35% | 9.87% | 25.65% | 49.68% | 112.00% | 35.55% | 94.55% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 05-29 | 8.62% | 26.52% | 63.02% | 78.28% | 111.98% | 73.37% | 110.98% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 05-29 | 3.35% | 9.84% | 25.55% | 49.45% | 111.38% | 35.38% | 128.12% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 05-29 | 8.61% | 26.47% | 62.86% | 77.93% | 111.07% | 73.09% | 109.44% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 05-29 | -1.62% | 23.61% | 27.05% | 50.76% | 104.37% | 43.64% | 193.42% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 05-29 | -1.63% | 23.58% | 26.96% | 50.53% | 103.77% | 43.46% | 191.67% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 05-29 | 2.79% | 12.79% | 19.25% | 40.28% | 93.10% | 36.44% | 39.07% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 05-29 | 2.78% | 12.74% | 19.04% | 39.76% | 91.59% | 36.02% | 32.71% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 05-29 | -4.57% | -3.18% | 11.53% | 12.94% | 90.49% | 11.31% | -1.80% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 05-29 | -4.57% | -3.21% | 11.45% | 12.77% | 89.96% | 11.18% | -2.93% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 05-29 | -4.75% | -14.05% | -20.17% | 18.92% | 74.43% | 10.32% | 60.30% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 05-29 | -4.81% | -14.05% | -20.24% | 18.74% | 73.87% | 10.08% | 51.58% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 05-29 | -3.45% | 8.28% | 10.60% | 27.86% | 68.94% | 23.18% | 68.59% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 05-29 | -3.46% | 8.24% | 10.49% | 27.61% | 68.23% | 22.98% | 67.83% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 05-29 | -4.54% | -14.54% | -18.68% | 11.55% | 55.77% | 5.32% | 408.90% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 05-29 | -4.54% | -14.59% | -18.78% | 11.27% | 55.01% | 5.10% | 58.14% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 05-29 | -0.55% | 4.28% | 2.18% | 20.67% | 54.14% | 16.03% | 541.64% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 05-29 | -0.28% | 4.77% | 2.89% | 21.28% | 54.08% | 17.07% | 435.55% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 05-29 | -2.12% | -12.00% | -18.13% | 6.72% | 53.33% | 4.56% | 56.72% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 05-29 | -0.56% | 4.26% | 2.13% | 20.35% | 53.32% | 15.88% | 44.78% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 05-29 | -2.12% | -12.01% | -18.14% | 6.66% | 53.24% | 4.51% | 56.07% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 05-29 | -0.30% | 4.70% | 2.73% | 20.97% | 53.24% | 16.82% | 63.88% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 05-29 | -0.07% | 3.56% | 0.91% | 17.53% | 53.18% | 14.02% | 52.12% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 05-29 | -0.07% | 3.51% | 0.76% | 17.17% | 52.25% | 13.73% | 49.22% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 05-29 | -3.61% | -14.17% | -21.30% | 8.74% | 51.43% | 2.82% | 993.89% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 05-29 | -3.65% | -14.48% | -21.28% | 8.54% | 51.34% | 2.56% | 216.60% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 05-29 | -3.61% | -14.20% | -21.40% | 8.47% | 50.67% | 2.61% | 51.46% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 05-29 | -3.48% | -15.31% | -23.46% | 2.88% | 50.55% | 0.92% | 129.95% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 05-29 | -3.66% | -14.52% | -21.43% | 8.10% | 50.10% | 2.22% | 189.70% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 05-29 | -0.24% | 3.15% | 2.21% | 16.68% | 49.45% | 13.23% | 279.90% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 05-29 | -3.49% | -15.37% | -23.62% | 2.42% | 49.25% | 0.54% | 120.20% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 05-29 | -0.24% | 3.11% | 2.07% | 16.39% | 48.69% | 13.02% | 49.11% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 05-29 | -5.26% | 1.14% | -1.96% | 14.75% | 47.18% | 10.81% | 64.40% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 05-29 | -2.52% | -0.68% | -2.68% | 5.93% | 47.00% | 4.92% | 27.73% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 05-29 | 5.01% | 8.74% | 14.72% | 28.51% | 46.86% | 25.61% | 552.83% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 05-29 | -5.26% | 1.10% | -2.06% | 14.51% | 46.59% | 10.63% | 6.77% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 05-29 | 2.37% | 22.37% | 19.94% | 26.79% | 46.47% | 21.92% | 63.75% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 05-29 | -2.52% | -0.71% | -2.78% | 5.73% | 46.42% | 4.75% | 24.75% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 05-29 | -3.94% | -15.74% | -23.49% | 1.61% | 46.36% | -0.01% | 44.40% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 05-29 | 4.99% | 8.69% | 14.58% | 28.18% | 46.06% | 25.35% | 54.39% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 05-29 | 2.36% | 22.33% | 19.82% | 26.53% | 45.89% | 21.72% | 59.76% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 05-29 | -6.13% | 10.10% | 8.28% | 26.48% | 45.79% | 20.63% | 5.00% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 05-29 | -3.95% | -15.77% | -23.57% | 0.99% | 45.10% | -0.58% | 41.27% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 05-29 | -6.15% | 10.05% | 8.12% | 26.10% | 44.93% | 20.34% | 2.29% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 05-29 | -0.31% | 7.87% | 12.74% | 28.91% | 40.97% | 24.50% | 1,221.95% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 05-29 | -1.35% | -0.31% | -4.56% | 13.69% | 40.54% | 8.41% | 65.82% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 05-29 | -0.32% | 7.84% | 12.64% | 28.66% | 40.41% | 24.30% | 12.46% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 05-29 | -3.34% | -15.15% | -24.48% | -2.00% | 40.38% | -3.66% | 22.30% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 05-29 | -1.35% | -0.35% | -4.65% | 13.47% | 39.98% | 8.23% | 64.59% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 05-29 | -3.34% | -15.19% | -24.59% | -2.29% | 39.54% | -3.89% | 18.97% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 05-29 | 0.60% | 0.23% | 6.73% | 6.59% | 39.09% | 7.45% | 17.60% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 05-29 | 2.11% | 5.23% | 7.96% | 24.41% | 39.02% | 22.89% | 197.55% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 05-29 | 0.59% | 0.20% | 6.62% | 6.37% | 38.53% | 7.27% | 15.18% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 05-29 | 2.10% | 5.20% | 7.86% | 24.17% | 38.47% | 22.70% | 45.00% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 05-29 | -0.78% | 3.91% | -0.04% | 15.16% | 37.98% | 11.98% | 118.17% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 05-29 | -0.78% | 3.91% | -0.06% | 15.11% | 37.85% | 11.94% | 41.72% |
| 大成颐禧积极养老目标五年持有混合发起式(FOF) 017768 | 详情 | FOF-进取型 | 05-27 | 0.23% | 6.32% | 4.27% | 15.25% | 35.57% | 11.69% | 40.00% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 05-29 | -1.59% | -1.74% | -1.56% | 10.53% | 35.11% | 7.94% | 23.80% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 05-29 | -1.22% | -1.55% | -0.05% | 14.23% | 34.57% | 9.87% | 258.37% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 05-29 | -1.60% | -1.77% | -1.66% | 10.30% | 34.56% | 7.77% | 21.43% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 05-29 | -1.00% | -3.11% | 0.18% | 19.39% | 34.05% | 16.66% | 97.81% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 05-29 | -1.23% | -1.60% | -0.17% | 13.95% | 33.90% | 9.65% | 28.62% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.71% | 2.74% | 10.85% | 33.49% | 7.01% | 29.89% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.71% | 2.74% | 10.84% | 33.49% | 7.01% | 30.83% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 05-29 | -1.01% | -3.15% | 0.06% | 19.10% | 33.36% | 16.42% | 56.51% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.69% | 2.71% | 10.79% | 33.36% | 6.96% | 29.69% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 05-29 | -0.11% | 1.68% | 2.67% | 10.70% | 33.16% | 6.90% | 29.39% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 05-29 | -3.54% | 0.15% | -4.47% | 10.09% | 33.07% | 5.85% | 51.34% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 05-28 | 2.74% | 10.58% | 18.34% | 13.81% | 32.77% | 15.40% | 553.91% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 05-29 | 2.07% | 5.40% | 9.02% | 25.76% | 32.54% | 22.26% | 167.22% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 05-29 | -3.55% | 0.11% | -4.57% | 9.87% | 32.54% | 5.69% | 49.64% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 05-28 | 2.73% | 10.55% | 18.26% | 13.64% | 32.37% | 15.25% | 77.22% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 05-29 | 2.06% | 5.37% | 8.93% | 25.52% | 32.02% | 22.07% | 17.68% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 05-29 | -5.92% | -4.04% | -9.82% | 1.70% | 30.49% | 2.02% | 237.42% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 05-29 | -1.15% | 1.68% | 0.24% | 11.55% | 30.15% | 10.23% | 12.89% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 05-29 | -5.93% | -4.09% | -9.96% | 1.40% | 29.71% | 1.77% | 183.43% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 05-29 | -1.16% | 1.65% | 0.15% | 11.33% | 29.63% | 10.05% | 15.44% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 05-29 | -1.17% | -1.31% | -0.66% | 8.29% | 29.53% | 7.17% | -8.71% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 05-29 | 1.03% | 1.98% | 4.38% | 9.15% | 29.20% | 6.44% | 27.78% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 05-29 | -1.18% | -1.35% | -0.78% | 8.04% | 28.98% | 6.98% | -10.55% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 05-29 | 1.02% | 1.94% | 4.26% | 8.90% | 28.60% | 6.24% | 343.67% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 05-29 | 1.02% | 1.93% | 4.24% | 8.85% | 28.47% | 6.20% | 49.83% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 05-29 | -4.85% | -1.79% | -6.31% | 6.56% | 27.30% | 1.97% | 1.74% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 05-29 | -4.87% | -1.85% | -6.46% | 6.23% | 26.52% | 1.72% | -0.59% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 05-29 | -7.03% | -8.29% | -11.76% | 1.12% | 26.10% | -1.81% | 144.50% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 05-29 | -7.05% | -8.35% | -11.88% | 0.87% | 25.91% | -2.02% | 33.61% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 05-29 | -4.80% | -1.26% | -5.17% | 8.58% | 25.84% | 3.41% | 124.24% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 05-29 | -4.81% | -1.27% | -5.19% | 8.53% | 25.72% | 3.37% | 122.88% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 05-29 | 1.05% | 1.30% | 3.55% | 11.13% | 25.26% | 7.52% | 4.48% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 05-29 | 1.05% | 1.27% | 3.44% | 10.90% | 24.76% | 7.35% | 2.29% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 05-29 | 0.22% | 2.35% | 0.67% | 15.56% | 24.61% | 5.76% | 18.29% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 05-29 | 0.21% | 2.31% | 0.56% | 15.32% | 24.10% | 5.57% | 15.18% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 05-29 | -5.79% | -6.73% | -10.20% | -1.66% | 23.04% | 0.04% | 375.02% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 05-29 | -5.80% | -6.77% | -10.33% | -1.95% | 22.31% | -0.20% | 245.92% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 05-29 | 1.64% | 0.77% | 5.60% | 7.11% | 21.34% | 4.90% | 33.98% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 05-29 | 1.63% | 0.75% | 5.58% | 7.05% | 21.21% | 4.85% | 33.72% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 05-29 | 1.63% | 0.74% | 5.54% | 6.97% | 21.03% | 4.79% | 33.28% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 05-27 | -0.44% | 1.65% | 0.54% | 7.62% | 20.51% | 5.60% | 18.71% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 05-27 | -0.44% | 1.62% | 0.44% | 7.39% | 19.98% | 5.42% | 34.91% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 05-27 | -0.46% | 1.58% | 0.34% | 7.17% | 19.50% | 5.25% | 31.22% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 05-28 | 1.60% | 3.45% | 1.76% | 8.56% | 17.79% | 8.36% | 25.11% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 05-29 | -2.29% | -5.41% | -5.44% | 0.79% | 17.78% | -1.49% | 69.26% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 05-28 | 1.59% | 3.41% | 1.69% | 8.42% | 17.44% | 8.22% | 31.61% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 05-29 | -2.30% | -5.46% | -5.58% | 0.49% | 17.08% | -1.73% | 63.31% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 05-29 | -0.38% | -1.42% | 0.32% | 9.79% | 15.56% | 8.62% | 48.42% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 05-29 | -0.38% | -1.42% | 0.29% | 9.74% | 15.45% | 8.57% | 27.13% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 05-29 | -1.00% | -4.81% | -5.06% | 0.09% | 13.77% | -0.27% | 422.06% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 05-29 | -0.10% | -1.08% | -1.32% | -0.62% | 13.54% | -0.98% | 34.33% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 05-29 | -0.11% | -1.08% | -1.34% | -0.67% | 13.43% | -1.02% | 26.18% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 05-29 | -1.88% | -3.20% | -5.15% | 0.25% | 13.28% | -2.09% | 41.26% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 05-29 | 0.11% | -2.04% | -2.67% | 2.27% | 13.23% | 2.06% | 41.00% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -4.86% | -5.19% | -0.19% | 13.08% | -0.51% | 10.56% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 05-29 | 0.10% | -2.09% | -2.80% | 2.01% | 12.66% | 1.85% | 38.47% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 05-29 | -1.89% | -3.25% | -5.29% | -0.05% | 12.61% | -2.33% | 38.31% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 05-29 | -3.31% | -0.14% | -0.41% | 3.30% | 11.82% | 1.46% | 32.48% |
| 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 | 05-28 | 1.43% | 2.91% | 0.32% | 4.66% | 11.81% | 5.19% | 287.33% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 05-29 | -3.29% | -7.54% | -11.97% | -6.90% | 11.61% | -3.73% | 139.25% |
| 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 | 05-28 | 1.43% | 2.89% | 0.24% | 4.50% | 11.48% | 5.07% | 28.94% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 05-29 | -3.31% | -0.17% | -0.52% | 3.10% | 11.37% | 1.29% | 29.22% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 05-29 | -1.28% | -3.80% | -6.42% | 1.20% | 11.13% | 0.50% | 21.76% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 05-29 | 0.01% | 0.29% | 2.11% | 3.63% | 10.97% | 3.43% | 7.48% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 05-29 | -3.34% | -7.61% | -12.10% | -7.19% | 10.90% | -3.99% | -2.89% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 05-29 | -1.29% | -3.84% | -6.53% | 0.88% | 10.55% | 0.23% | 20.04% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 05-29 | 0.00% | 0.27% | 2.01% | 3.42% | 10.52% | 3.27% | 5.51% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 05-29 | -0.04% | -3.13% | -3.41% | 0.59% | 9.97% | 0.66% | 855.08% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 05-29 | 0.21% | 2.54% | 8.93% | 13.76% | 9.92% | 15.53% | 24.72% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 05-29 | 0.08% | -2.44% | -3.46% | 0.01% | 9.91% | 0.11% | 44.67% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 05-29 | 0.19% | 2.51% | 8.82% | 13.92% | 9.86% | 15.75% | 23.62% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 05-29 | 0.07% | -0.12% | -0.28% | 4.55% | 9.77% | 3.90% | 20.82% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 05-29 | -0.26% | -0.79% | 0.72% | 6.06% | 9.65% | 5.40% | 39.03% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 05-29 | 0.08% | -2.47% | -3.56% | -0.20% | 9.47% | -0.06% | 42.50% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 05-29 | 0.07% | -0.14% | -0.38% | 4.32% | 9.31% | 3.71% | 19.07% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 05-29 | -0.05% | -3.18% | -3.56% | 0.29% | 9.31% | 0.41% | 26.52% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 05-29 | 0.03% | -2.86% | -3.32% | 0.07% | 9.28% | 0.38% | 103.95% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 05-29 | -0.21% | -3.17% | -3.81% | 0.86% | 9.23% | 0.45% | 42.56% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 05-29 | -0.27% | -0.84% | 0.60% | 5.79% | 9.11% | 5.19% | 34.84% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 05-29 | -1.06% | -1.83% | -2.52% | 0.15% | 9.04% | 1.14% | 15.77% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 05-29 | 0.03% | -2.89% | -3.41% | -0.13% | 8.84% | 0.22% | 98.98% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 05-29 | -0.01% | -2.89% | -3.02% | 0.45% | 8.76% | 0.76% | 355.76% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 05-29 | -1.07% | -1.86% | -2.62% | -0.05% | 8.61% | 0.97% | 13.23% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 05-29 | -0.23% | -3.23% | -4.00% | 0.45% | 8.37% | 0.12% | 37.13% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 05-29 | 0.35% | 3.20% | 9.37% | 14.61% | 8.34% | 16.08% | 22.72% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.14% | 0.41% | 4.53% | 8.32% | 3.77% | 244.00% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 05-29 | -0.04% | -0.15% | 0.38% | 4.48% | 8.21% | 3.72% | 15.50% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 05-29 | -0.03% | -2.94% | -3.17% | 0.15% | 8.11% | 0.52% | 27.75% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 05-29 | -1.43% | -4.91% | -5.57% | -2.41% | 7.99% | -2.79% | -0.35% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 05-29 | 0.34% | 3.16% | 9.24% | 14.38% | 7.89% | 15.88% | 21.25% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 05-29 | -1.32% | -7.61% | -7.00% | -1.71% | 7.73% | -0.41% | 81.74% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 05-29 | 0.67% | -2.56% | -2.84% | 0.84% | 7.64% | 1.03% | 21.27% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 05-29 | -1.46% | -4.95% | -5.67% | -2.61% | 7.54% | -2.96% | -2.50% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | 0.79% | 1.12% | 3.14% | 7.53% | 3.04% | 3.82% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 1.76% | 2.44% | 6.56% | 7.46% | 6.46% | 39.70% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | 0.79% | 1.10% | 3.09% | 7.41% | 3.00% | 3.80% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 05-29 | 0.82% | -4.34% | -3.41% | 1.48% | 7.38% | 2.18% | 6.75% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 1.75% | 2.43% | 6.51% | 7.36% | 6.42% | 36.45% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 05-29 | -0.18% | -0.65% | 0.45% | 4.12% | 7.26% | 3.69% | 14.31% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 05-29 | -0.08% | -0.41% | 0.40% | 4.03% | 7.20% | 3.62% | 27.54% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 05-29 | -1.33% | -7.66% | -7.15% | -2.01% | 7.07% | -0.66% | 4.21% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 05-29 | 0.67% | -2.61% | -2.99% | 0.54% | 7.04% | 0.79% | 19.92% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 05-29 | -0.19% | -0.68% | 0.36% | 3.91% | 6.83% | 3.52% | 12.18% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 05-29 | -0.09% | -0.43% | 0.31% | 3.82% | 6.77% | 3.44% | 24.64% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 05-29 | 0.81% | -4.40% | -3.58% | 1.12% | 6.62% | 1.88% | 193.02% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 05-29 | 0.81% | -4.41% | -3.60% | 1.07% | 6.52% | 1.84% | 63.53% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 05-29 | 0.81% | -4.41% | -3.61% | 1.06% | 6.47% | 1.82% | 22.95% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 05-29 | -0.48% | -6.01% | -9.43% | -1.60% | 6.04% | -3.88% | 1,275.79% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.19% | 0.24% | 3.51% | 5.93% | 3.06% | 10.82% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 05-29 | -0.03% | -0.19% | 0.24% | 3.50% | 5.92% | 3.06% | 6.78% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 05-29 | -4.46% | -0.98% | -5.07% | -2.36% | 5.79% | -2.22% | 42.95% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 05-29 | -0.44% | -0.30% | 0.02% | 3.39% | 5.69% | 2.81% | 283.70% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 05-29 | -0.49% | -6.04% | -9.53% | -1.80% | 5.62% | -4.04% | 17.47% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 05-29 | -0.04% | -0.22% | 0.15% | 3.35% | 5.60% | 2.94% | 10.11% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 05-29 | -0.44% | -0.33% | -0.05% | 3.23% | 5.37% | 2.68% | 198.49% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 05-29 | -4.47% | -1.01% | -5.17% | -2.56% | 5.36% | -2.39% | 39.69% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.29% | 0.98% | 3.07% | 5.29% | 1.88% | 7.70% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 05-28 | -0.97% | -7.76% | -20.45% | -14.83% | 5.25% | -13.14% | 4.94% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 05-29 | -7.60% | -4.77% | -13.52% | -4.27% | 5.19% | -11.80% | 45.80% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.28% | 0.95% | 3.01% | 5.18% | 1.84% | 7.22% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.27% | 0.93% | 2.97% | 5.12% | 1.80% | 7.38% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 05-29 | -1.20% | -2.81% | -3.98% | 4.03% | 5.09% | 0.15% | 305.00% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 05-29 | -0.49% | -2.72% | -3.51% | -0.35% | 5.01% | -0.45% | 31.01% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 05-29 | -1.22% | -2.86% | -4.01% | 3.99% | 4.99% | 0.10% | 304.10% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 05-29 | -0.45% | -1.00% | -0.84% | 1.43% | 4.96% | 1.46% | 18.27% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 05-29 | -7.63% | -4.82% | -13.61% | -4.51% | 4.72% | -11.97% | -0.62% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 05-29 | 0.09% | 0.05% | 0.48% | 2.75% | 4.69% | 2.27% | 61.75% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 05-28 | -0.99% | -7.81% | -20.57% | -15.08% | 4.65% | -13.34% | 2.19% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 05-29 | 0.09% | 0.05% | 0.46% | 2.70% | 4.58% | 2.22% | 60.06% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 05-29 | -0.46% | -1.04% | -0.94% | 1.23% | 4.54% | 1.29% | 15.68% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 05-29 | -1.21% | -2.88% | -4.14% | 3.72% | 4.45% | -0.10% | 0.43% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 05-29 | -1.33% | -4.43% | -6.08% | -2.78% | 4.42% | -2.88% | 406.43% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 05-29 | -0.50% | -2.77% | -3.66% | -0.65% | 4.41% | -0.70% | 27.03% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -3.89% | -5.06% | -2.03% | 4.33% | -2.06% | 141.07% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 05-29 | -0.53% | 0.04% | 0.69% | 2.09% | 4.31% | 1.67% | 29.27% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 05-29 | 0.00% | -4.45% | -9.06% | -1.58% | 4.30% | -3.52% | 103.85% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | 0.02% | 0.29% | 2.15% | 4.15% | 1.87% | 13.45% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 05-29 | -0.58% | -2.88% | -3.26% | 0.26% | 4.01% | 0.59% | 37.34% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 05-29 | -1.33% | -4.46% | -6.17% | -2.98% | 4.00% | -3.05% | 60.43% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 05-29 | -0.55% | 0.01% | 0.59% | 1.88% | 3.90% | 1.50% | 24.41% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 05-28 | 0.33% | -0.20% | -0.98% | 0.07% | 3.89% | 0.13% | -6.80% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 05-29 | 0.00% | -4.47% | -9.11% | -1.83% | 3.85% | -3.68% | 8.49% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | 0.00% | 0.21% | 2.00% | 3.84% | 1.74% | 12.59% |
| 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 | 05-29 | 0.16% | 0.35% | 1.16% | 2.07% | 3.59% | 1.73% | 15.38% |
| 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 | 05-29 | 0.16% | 0.33% | 1.13% | 2.01% | 3.49% | 1.68% | 17.16% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 05-29 | -1.34% | -3.96% | -5.25% | -2.43% | 3.49% | -2.38% | 128.93% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 05-28 | 0.27% | -0.27% | -1.07% | -0.20% | 3.43% | -0.07% | -9.05% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 05-29 | 0.08% | 0.06% | 0.30% | 1.53% | 3.35% | 1.26% | 14.96% |
| 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 | 05-29 | 0.16% | 0.32% | 1.08% | 1.91% | 3.29% | 1.60% | 13.10% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 05-29 | 0.08% | 0.06% | 0.28% | 1.48% | 3.26% | 1.22% | 14.38% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 05-29 | -1.57% | -7.37% | -8.63% | -4.24% | 3.11% | -2.33% | 6.75% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.08% | 0.50% | 1.42% | 2.92% | 1.22% | 113.68% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.08% | 0.50% | 1.41% | 2.91% | 1.22% | 2.95% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 05-29 | -0.99% | -5.68% | -9.06% | -4.75% | 2.79% | -4.32% | 303.41% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 05-29 | -0.10% | 0.31% | 1.16% | 1.83% | 2.71% | 1.72% | 14.21% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 05-29 | -1.31% | -6.84% | -9.09% | -5.02% | 2.69% | -3.00% | -5.19% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 05-29 | -1.58% | -7.41% | -8.73% | -4.44% | 2.68% | -2.50% | 5.85% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 05-29 | 0.30% | 0.51% | 1.32% | 2.00% | 2.56% | 2.04% | 8.65% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.44% | 1.22% | 1.63% | 2.55% | 1.61% | 9.66% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.50% | 1.32% | 1.96% | 2.53% | 2.01% | 27.14% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.60% | 1.02% | 2.52% | 0.96% | 14.15% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 05-29 | 0.02% | 0.06% | 0.40% | 1.21% | 2.51% | 1.05% | 103.52% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -5.64% | -9.21% | -5.48% | 2.47% | -3.30% | 22.60% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.50% | 1.29% | 1.93% | 2.44% | 1.99% | 26.17% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.58% | 0.97% | 2.43% | 0.92% | 13.61% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.38% | 1.09% | 1.74% | 2.42% | 1.66% | 14.08% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.41% | 1.17% | 1.32% | 2.41% | 1.50% | 21.03% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 05-29 | -0.99% | -5.71% | -9.15% | -4.94% | 2.38% | -4.48% | -28.45% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.68% | 1.46% | 2.27% | 2.38% | 2.28% | 16.57% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.37% | 1.10% | 1.69% | 2.32% | 1.57% | 17.62% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.18% | 0.54% | 0.91% | 2.32% | 0.87% | 13.12% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.40% | 1.17% | 1.77% | 2.32% | 1.70% | 8.71% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.12% | 0.38% | 0.65% | 2.31% | 0.58% | 19.65% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.51% | 1.42% | 1.92% | 2.30% | 2.13% | 19.94% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -6.87% | -9.19% | -5.22% | 2.27% | -3.16% | -6.22% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.36% | 0.96% | 1.75% | 2.26% | 1.49% | 22.51% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.21% | 0.74% | 1.28% | 2.18% | 1.09% | 13.67% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.39% | 1.05% | 1.58% | 2.17% | 1.47% | 22.12% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.30% | 0.94% | 1.25% | 2.16% | 1.26% | 8.00% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.30% | 0.93% | 1.24% | 2.15% | 1.26% | 19.78% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.39% | 1.13% | 1.69% | 2.15% | 1.63% | 8.32% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 05-29 | -0.72% | -5.68% | -9.34% | -5.75% | 2.13% | -3.52% | 20.13% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.49% | 1.36% | 1.81% | 2.10% | 2.04% | 4.39% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 05-29 | -0.88% | -3.06% | -3.68% | -2.10% | 2.09% | -1.91% | 42.86% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.36% | 1.00% | 1.51% | 2.08% | 1.37% | 10.13% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 05-29 | -1.71% | -3.59% | -6.41% | -6.32% | 2.08% | -4.97% | 0.09% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.19% | 0.71% | 1.22% | 2.07% | 1.04% | 13.15% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.39% | 1.02% | 1.51% | 2.06% | 1.43% | 13.28% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.29% | 0.90% | 1.19% | 2.05% | 1.21% | 19.05% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.10% | 0.31% | 0.51% | 2.01% | 0.47% | 17.33% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.32% | 0.93% | 1.53% | 2.00% | 1.43% | 7.88% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.26% | 0.83% | 1.28% | 1.99% | 1.22% | 18.34% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.33% | 0.94% | 1.54% | 1.99% | 1.43% | 20.89% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.26% | 0.83% | 1.28% | 1.99% | 1.22% | 4.36% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.34% | 1.00% | 1.39% | 1.98% | 1.29% | 37.96% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.20% | 0.70% | 1.18% | 1.98% | 1.01% | 12.72% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.48% | 1.33% | 1.75% | 1.97% | 2.00% | 17.94% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.36% | 1.00% | 1.48% | 1.94% | 1.45% | 17.33% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 0.85% | 1.35% | 1.93% | 1.19% | 18.01% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.17% | 0.60% | 1.05% | 1.89% | 0.95% | 63.19% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.33% | 0.97% | 1.34% | 1.89% | 1.24% | 7.47% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.41% | 1.19% | 1.39% | 1.85% | 1.62% | 36.47% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.54% | 1.07% | 1.47% | 1.85% | 1.45% | 5.73% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.08% | 0.39% | 0.93% | 1.83% | 0.76% | 2.60% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.53% | 1.02% | 1.43% | 1.81% | 1.40% | 19.93% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.17% | 0.59% | 1.00% | 1.80% | 0.91% | 35.53% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.25% | 0.58% | 1.10% | 1.79% | 0.76% | 30.19% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.31% | 0.90% | 1.46% | 1.79% | 1.37% | 19.26% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.04% | 0.36% | 0.85% | 1.78% | 0.71% | 15.52% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.37% | 0.98% | 1.26% | 1.76% | 1.24% | 20.67% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 05-29 | -1.73% | -3.62% | -6.49% | -6.50% | 1.76% | -5.13% | 32.16% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.40% | 1.21% | 1.32% | 1.74% | 1.54% | 75.45% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.40% | 1.21% | 1.33% | 1.74% | 1.55% | 7.85% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.40% | 1.21% | 1.32% | 1.73% | 1.54% | 27.32% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.22% | 0.65% | 1.03% | 1.73% | 0.93% | 17.89% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.39% | 1.15% | 1.32% | 1.73% | 1.56% | 7.58% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.63% | 1.37% | 1.71% | 1.72% | 1.80% | 38.55% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.52% | 1.00% | 1.38% | 1.70% | 1.36% | 19.26% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 05-29 | -0.89% | -3.09% | -3.77% | -2.29% | 1.68% | -2.06% | 40.62% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.24% | 0.54% | 1.03% | 1.66% | 0.71% | 4.75% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.36% | 0.95% | 1.20% | 1.66% | 1.19% | 7.36% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.47% | 1.24% | 1.67% | 1.65% | 1.79% | 17.74% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 05-29 | 0.19% | 0.36% | 0.96% | 1.35% | 1.63% | 1.35% | 39.59% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 05-29 | 0.19% | 0.36% | 0.96% | 1.35% | 1.63% | 1.35% | 7.83% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.07% | 0.35% | 0.84% | 1.63% | 0.68% | 2.33% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.62% | 1.34% | 1.66% | 1.62% | 1.75% | 9.61% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.16% | 0.54% | 0.90% | 1.61% | 0.84% | 57.02% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.77% | 1.44% | 2.02% | 1.61% | 2.08% | 13.62% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.02% | 0.32% | 0.76% | 1.60% | 0.64% | 2.44% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.23% | 0.72% | 1.08% | 1.59% | 1.06% | 15.43% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.41% | 1.17% | 1.32% | 1.58% | 1.51% | 19.63% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.32% | 1.00% | 1.41% | 1.53% | 1.34% | 1.73% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 05-29 | 0.17% | 0.34% | 0.92% | 1.30% | 1.52% | 1.30% | 34.89% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.51% | 0.94% | 1.28% | 1.50% | 1.27% | 17.88% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.20% | 0.59% | 0.90% | 1.48% | 0.83% | 16.04% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.32% | 0.97% | 1.36% | 1.44% | 1.31% | 1.62% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.37% | 1.11% | 1.12% | 1.33% | 1.37% | 67.20% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.31% | 0.89% | 1.23% | 1.19% | 1.20% | 19.56% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.31% | 0.90% | 1.23% | 1.18% | 1.20% | 5.89% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 05-29 | 0.30% | 0.54% | 0.96% | 1.15% | 1.16% | 1.22% | 8.87% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.47% | 1.22% | 1.42% | 1.15% | 1.65% | 9.20% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.52% | 1.26% | 1.43% | 1.13% | 1.71% | 5.46% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.47% | 1.20% | 1.39% | 1.12% | 1.64% | 9.09% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 05-29 | 0.16% | 0.29% | 0.86% | 1.17% | 1.07% | 1.14% | 19.27% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 05-29 | -0.10% | -0.77% | -0.28% | 0.27% | 1.05% | 0.35% | 12.81% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 05-29 | -0.44% | -4.88% | -8.65% | -5.68% | 1.03% | -4.21% | 22.98% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.50% | 1.22% | 1.35% | 0.98% | 1.65% | 4.91% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.06% | 0.23% | 0.43% | 0.94% | 0.30% | 5.49% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.40% | 1.31% | 1.93% | 0.90% | 1.78% | 3.26% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 05-29 | 0.31% | 0.53% | 0.93% | 1.06% | 0.89% | 1.16% | 8.10% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 05-29 | 0.26% | -2.35% | -3.81% | 2.27% | 0.82% | -0.94% | 156.03% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 05-29 | 0.31% | 0.39% | 1.27% | 1.83% | 0.71% | 1.71% | 2.84% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 05-29 | -0.45% | -4.93% | -8.80% | -5.97% | 0.47% | -4.44% | 20.38% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 05-29 | -0.12% | -0.83% | -0.44% | -0.05% | 0.43% | 0.09% | 8.75% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 05-29 | 0.25% | -2.38% | -3.91% | 2.06% | 0.40% | -1.11% | -1.70% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 05-29 | -1.21% | -6.70% | -10.37% | -12.97% | -0.04% | -10.55% | -22.59% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 05-29 | -1.59% | -6.29% | -18.23% | -11.95% | -0.07% | -10.76% | -0.05% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 05-29 | -1.50% | -0.21% | -1.10% | 0.18% | -0.08% | -0.67% | 0.07% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 05-29 | -0.36% | -4.12% | -5.01% | -0.08% | -0.10% | -0.61% | -0.13% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 05-28 | 0.72% | -7.39% | -17.18% | -14.30% | -0.17% | -11.73% | 17.49% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 05-29 | -1.51% | -0.24% | -1.20% | 0.01% | -0.40% | -0.83% | -0.30% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 05-29 | -1.22% | -6.73% | -10.48% | -13.15% | -0.44% | -10.71% | -23.87% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 05-28 | 0.71% | -7.39% | -17.24% | -14.45% | -0.56% | -11.86% | 16.47% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 05-29 | 0.50% | -1.87% | -2.89% | -5.84% | -0.66% | -1.55% | 20.90% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 05-29 | -1.58% | -6.33% | -18.34% | -12.23% | -0.66% | -10.99% | -0.65% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 05-29 | -0.78% | -6.44% | -10.28% | -7.89% | -0.68% | -7.30% | 1.28% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 05-29 | -4.54% | -7.23% | -9.53% | -4.13% | -0.70% | -4.02% | 26.70% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 05-29 | -0.36% | -4.17% | -5.16% | -0.38% | -0.70% | -0.85% | -0.86% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 05-29 | -0.80% | -6.47% | -10.37% | -8.07% | -1.07% | -7.46% | -0.89% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 05-29 | -4.54% | -7.26% | -9.62% | -4.32% | -1.10% | -4.18% | 25.01% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 05-29 | 0.51% | -1.91% | -2.96% | -6.12% | -1.25% | -1.75% | -27.66% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 05-28 | 0.15% | -0.75% | -2.40% | -3.58% | -1.40% | -2.80% | 5.31% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 05-28 | 0.15% | -0.78% | -2.50% | -3.78% | -1.78% | -2.96% | 2.26% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 05-29 | -4.78% | -1.59% | -13.76% | -4.03% | -1.93% | -9.04% | 26.82% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 05-29 | -4.79% | -1.62% | -13.85% | -4.23% | -2.32% | -9.19% | 24.55% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 05-29 | -3.53% | -9.32% | -4.71% | -6.72% | -3.05% | -5.19% | -3.77% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 05-29 | -3.54% | -9.36% | -4.85% | -6.99% | -3.62% | -5.42% | -5.78% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 05-29 | 0.52% | -3.48% | -5.66% | -12.83% | -4.52% | -4.97% | -39.61% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 05-29 | 0.51% | -3.52% | -5.76% | -13.01% | -4.89% | -5.14% | -40.74% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 05-29 | -0.53% | -4.47% | -0.29% | -5.42% | -7.32% | -0.61% | -25.43% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 05-29 | -0.55% | -4.52% | -0.48% | -5.78% | -8.06% | -0.93% | -31.58% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 05-29 | -1.65% | -5.82% | -6.31% | -8.72% | -8.24% | -8.26% | -25.08% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 05-29 | -1.63% | -5.70% | -6.22% | -8.44% | -8.98% | -8.03% | -18.75% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 05-29 | -1.68% | -5.89% | -6.51% | -9.09% | -9.01% | -8.57% | -28.06% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 05-29 | -1.65% | -5.75% | -6.37% | -8.72% | -9.53% | -8.25% | -20.93% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 05-29 | 0.03% | -1.08% | -6.11% | -15.82% | -12.62% | -13.95% | -22.09% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 05-29 | 0.01% | -1.12% | -6.21% | -15.99% | -12.97% | -14.10% | -23.30% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 05-29 | -5.91% | -6.20% | -18.16% | -10.21% | -14.04% | -13.31% | -14.04% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 05-29 | -5.92% | -6.21% | -18.21% | -10.32% | -14.26% | -13.40% | -14.26% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 05-27 | -0.95% | -1.71% | -5.27% | 1.17% | - | 0.30% | 4.44% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 05-29 | 2.37% | 18.40% | 32.97% | 72.28% | - | 63.61% | 89.92% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 05-29 | 2.36% | 18.35% | 32.77% | 71.77% | - | 63.21% | 88.88% |
| 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 | 05-29 | -2.03% | -9.16% | -13.84% | -19.19% | - | -10.74% | -14.58% |
| 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 | 05-29 | -2.03% | -9.15% | -13.80% | -19.11% | - | -10.67% | -14.42% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.21% | 0.64% | 1.01% | - | 0.92% | 1.57% |
| 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 | 05-29 | -1.14% | -7.56% | -9.37% | 2.95% | - | -0.54% | 16.75% |
| 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 | 05-29 | -1.15% | -7.57% | -9.41% | 2.86% | - | -0.61% | 16.55% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 05-29 | -1.37% | -6.17% | -10.89% | -8.31% | - | -7.86% | -7.26% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 05-29 | -0.88% | -3.06% | -3.68% | -2.10% | - | -1.91% | 3.12% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 05-29 | 0.11% | -2.04% | -2.68% | 2.27% | - | 2.05% | 10.00% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 05-29 | -3.21% | -14.89% | -23.55% | -5.32% | - | -6.42% | -0.41% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 05-29 | -3.19% | -14.85% | -23.43% | -5.03% | - | -6.18% | 0.07% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 05-29 | 3.48% | 11.10% | 26.12% | 34.53% | - | 28.13% | 33.45% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 05-29 | 3.49% | 11.11% | 26.16% | 34.60% | - | 28.19% | 33.54% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 05-29 | 3.48% | 11.07% | 26.04% | 34.36% | - | 28.00% | 33.22% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 05-29 | 2.68% | 11.80% | 20.88% | 56.05% | - | 39.07% | 64.12% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 05-29 | 2.68% | 11.78% | 20.80% | 55.82% | - | 38.92% | 63.83% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 05-29 | -0.03% | 1.92% | -3.61% | 2.82% | - | 1.54% | 0.78% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 05-29 | -0.05% | 1.88% | -3.71% | 2.61% | - | 1.37% | 0.54% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 05-29 | -0.31% | -0.57% | -0.78% | 0.17% | - | 0.14% | 0.19% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 05-29 | -0.30% | -0.53% | -0.68% | 0.38% | - | 0.31% | 0.42% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -0.51% | 0.98% | - | - | 2.84% | 3.04% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.47% | 1.09% | - | - | 3.02% | 3.23% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 05-29 | -0.24% | 1.59% | 0.36% | - | - | 4.80% | 5.97% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 05-29 | -0.23% | 1.63% | 0.46% | - | - | 4.97% | 6.18% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 05-29 | 0.05% | 0.13% | 0.23% | - | - | 1.43% | 1.52% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 05-29 | 0.05% | 0.11% | 0.14% | - | - | 1.28% | 1.35% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 05-29 | -0.41% | -0.93% | -1.06% | - | - | -0.32% | -0.32% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 05-29 | -0.41% | -0.97% | -1.16% | - | - | -0.48% | -0.49% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 05-28 | -0.43% | -4.00% | -12.11% | - | - | - | -11.85% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 05-29 | -4.31% | -9.65% | -9.27% | - | - | - | -7.92% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 05-29 | -4.32% | -9.63% | -9.22% | - | - | - | -7.87% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 05-29 | 0.07% | -0.76% | - | - | - | - | -0.41% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 05-29 | 0.07% | -0.76% | - | - | - | - | -0.41% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 05-29 | 8.31% | 18.81% | - | - | - | - | 18.54% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 05-29 | 8.29% | 18.77% | - | - | - | - | 18.48% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.09% | - | - | - | - | 0.09% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 0.11% | - | - | - | - | 0.11% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.11% | - | - | - | - | 0.11% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 05-29 | 0.07% | 0.14% | - | - | - | - | 0.14% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 05-29 | -0.09% | -0.19% | - | - | - | - | -0.19% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 05-29 | -0.09% | -0.16% | - | - | - | - | -0.16% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | 0.00% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 05-29 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-05-29
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成恒丰宝货币B 001698 | 详情 | 05-31 | 1.3250% | 1.32% | 1.32% | 1.33% | 0.34% | 0.70% |
| 大成添利宝货币B 000725 | 详情 | 05-31 | 1.3030% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 大成恒丰宝货币E 001699 | 详情 | 05-31 | 1.2840% | 1.28% | 1.28% | 1.29% | 0.33% | 0.68% |
| 大成丰财宝货币C 019839 | 详情 | 05-31 | 1.2740% | 1.28% | 1.29% | 1.30% | 0.33% | 0.69% |
| 大成丰财宝货币B 000627 | 详情 | 05-31 | 1.2730% | 1.28% | 1.29% | 1.30% | 0.33% | 0.70% |
| 大成货币B 091005 | 详情 | 05-31 | 1.2710% | 1.25% | 1.26% | 1.31% | 0.33% | 0.67% |
| 大成恒丰宝货币C 023836 | 详情 | 05-31 | 1.2340% | 1.23% | 1.23% | 1.24% | 0.32% | 0.66% |
| 大成添益交易型货币B 003253 | 详情 | 05-31 | 1.2210% | 1.22% | 1.23% | 1.23% | 0.32% | 0.64% |
| 大成慧成货币E 002202 | 详情 | 05-31 | 1.2180% | 1.22% | 1.21% | 1.22% | 0.32% | 0.66% |
| 大成慧成货币B 002201 | 详情 | 05-31 | 1.2180% | 1.22% | 1.21% | 1.22% | 0.32% | 0.66% |
| 大成添利宝货币C 023355 | 详情 | 05-31 | 1.2120% | 1.24% | 1.24% | 1.24% | 0.32% | 0.66% |
| 大成现金宝货币B 519899 | 详情 | 05-31 | 1.1960% | 1.15% | 1.13% | 1.14% | 0.28% | 0.58% |
| 大成丰财宝货币E 023845 | 详情 | 05-31 | 1.1820% | 1.18% | 1.20% | 1.21% | 0.31% | 0.65% |
| 大成添利宝货币E 000726 | 详情 | 05-31 | 1.1610% | 1.18% | 1.19% | 1.19% | 0.30% | 0.63% |
| 大成现金增利货币B 091022 | 详情 | 05-31 | 1.1460% | 1.15% | 1.16% | 1.18% | 0.30% | 0.62% |
| 大成丰财宝货币D 024514 | 详情 | 05-31 | 1.1020% | 1.11% | 1.12% | 1.13% | 0.29% | 0.61% |
| 大成恒丰宝货币A 001697 | 详情 | 05-31 | 1.0810% | 1.08% | 1.08% | 1.09% | 0.28% | 0.58% |
| 大成添利宝货币A 000724 | 详情 | 05-31 | 1.0600% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 大成丰财宝货币A 000626 | 详情 | 05-31 | 1.0290% | 1.03% | 1.04% | 1.06% | 0.27% | 0.58% |
| 大成货币A 090005 | 详情 | 05-31 | 1.0280% | 1.01% | 1.01% | 1.07% | 0.27% | 0.55% |
| 大成添益交易型货币A 003252 | 详情 | 05-31 | 0.9790% | 0.98% | 0.98% | 0.98% | 0.26% | 0.52% |
| 交易货币ETF大成 511690 | 详情 | 05-31 | 0.9780% | 0.98% | 0.98% | 0.98% | 0.26% | 0.52% |
| 大成慧成货币A 002200 | 详情 | 05-31 | 0.9740% | 0.97% | 0.97% | 0.97% | 0.26% | 0.54% |
| 大成现金增利货币A 090022 | 详情 | 05-31 | 0.9030% | 0.91% | 0.91% | 0.93% | 0.24% | 0.50% |
| 大成现金宝货币A 519898 | 详情 | 05-31 | 0.6000% | 0.56% | 0.53% | 0.54% | 0.14% | 0.28% |
场内基金
最新更新日期：2026-05-29
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 深成长ETF大成 159906 | 详情 | 05-29 | 3.56% | 10.45% | 27.36% | 53.43% | 121.85% | 38.10% | 101.84% |
| 深证成指ETF大成 159943 | 详情 | 05-29 | -0.10% | 3.40% | 8.16% | 20.76% | 56.47% | 15.79% | 32.48% |
| 深证100ETF大成 159216 | 详情 | 05-29 | 2.59% | 5.43% | 15.75% | 19.62% | 54.14% | 16.95% | 65.13% |
| 碳中和ETF大成 159642 | 详情 | 05-29 | -1.07% | -5.27% | -5.49% | 5.44% | 38.88% | 0.37% | 4.48% |
| 中证A500ETF大成 159358 | 详情 | 05-29 | -0.12% | 1.83% | 3.04% | 13.24% | 38.18% | 9.01% | 38.44% |
| 纳斯达克100ETF大成 159513 | 详情 | 05-28 | 2.78% | 10.93% | 18.86% | 14.23% | 33.52% | 15.81% | 72.13% |
| 中证A100ETF大成 159923 | 详情 | 05-29 | 0.74% | 1.89% | 4.73% | 9.63% | 32.81% | 7.48% | 130.75% |
| 工程机械ETF大成 159542 | 详情 | 05-29 | -1.96% | -1.21% | -7.83% | 12.94% | 32.63% | 7.05% | 51.62% |
| 有色ETF大成 159980 | 详情 | 05-29 | 0.24% | 2.62% | 0.92% | 18.49% | 28.96% | 7.48% | 115.29% |
| 中证A50ETF大成 159595 | 详情 | 05-29 | 1.74% | 0.85% | 6.07% | 8.18% | 23.85% | 5.73% | 41.58% |
| 中证现金流ETF大成 159235 | 详情 | 05-29 | -1.21% | -7.98% | -10.15% | 2.84% | 21.51% | -0.83% | 26.10% |
| 红利低波100ETF大成 560520 | 详情 | 05-29 | 1.29% | -1.87% | -2.32% | -2.00% | 3.73% | 0.00% | 11.71% |
| 信用债ETF大成 159395 | 详情 | 05-29 | 0.14% | 0.31% | 1.00% | 1.59% | 2.15% | 1.52% | 2.95% |
| 恒生医疗ETF大成 159303 | 详情 | 05-29 | -2.13% | -9.85% | -14.81% | -20.47% | -0.10% | -11.64% | 44.47% |
| 医疗设备ETF大成 516610 | 详情 | 05-29 | -2.07% | -5.09% | -11.30% | -9.42% | -5.05% | -5.67% | -55.09% |
| 恒生科技ETF大成 159740 | 详情 | 05-29 | 0.03% | -1.12% | -6.32% | -16.44% | -12.76% | -14.51% | -38.31% |
| 创业板人工智能ETF大成 159242 | 详情 | 05-29 | 4.10% | 13.57% | 22.94% | 60.38% | - | 42.35% | 137.39% |
| 创业板50ETF大成 159298 | 详情 | 05-29 | 3.59% | 11.58% | 27.67% | 36.81% | - | 29.89% | 45.26% |
| 科创债ETF大成 159113 | 详情 | 05-29 | 0.16% | 0.34% | 0.91% | 1.37% | - | 1.26% | 1.62% |
| 电池ETF大成 159155 | 详情 | 05-29 | -4.87% | -3.45% | 11.87% | - | - | - | 8.17% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 05-29 | -2.02% | 7.39% | - | - | - | - | 9.45% |
| 畜牧养殖ETF大成 159027 | 详情 | 05-29 | -2.45% | - | - | - | - | - | -10.04% |
| 机器人ETF大成 159048 | 详情 | - | - | - | - | - | - | - | - |