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最新更新日期：2026-08-21
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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 | 08-21 | -2.47% | -9.30% | -1.60% | 42.92% | 105.15% | 52.29% | 358.44% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 08-21 | -2.48% | -9.33% | -1.70% | 42.63% | 104.37% | 51.92% | 347.06% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 08-21 | -2.24% | -7.81% | 8.03% | 51.76% | 83.94% | 60.17% | 234.86% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 08-21 | -2.25% | -7.85% | 7.91% | 51.38% | 83.04% | 59.66% | 105.88% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 08-21 | -3.86% | -7.27% | 7.50% | 50.37% | 79.06% | 56.86% | 361.61% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 08-21 | -3.87% | -7.32% | 7.35% | 49.92% | 78.01% | 56.28% | 92.33% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -5.50% | 3.38% | 52.69% | 75.37% | 57.24% | 91.35% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 08-21 | -1.26% | -5.53% | 3.28% | 52.39% | 74.65% | 56.85% | 89.79% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 08-21 | -2.15% | -4.07% | -4.49% | 22.69% | 72.56% | 44.33% | 141.66% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 08-21 | -2.16% | -4.10% | -4.59% | 22.44% | 71.78% | 43.89% | 135.99% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 08-21 | -3.18% | -11.39% | -3.90% | 22.90% | 66.88% | 36.95% | 179.74% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 08-21 | -3.19% | -11.41% | -3.97% | 22.71% | 66.38% | 36.68% | 177.89% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 08-21 | -3.11% | -4.83% | -6.12% | 20.74% | 61.07% | 44.24% | 67.43% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 08-21 | -3.13% | -4.89% | -6.26% | 20.37% | 60.08% | 43.68% | 66.28% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 08-21 | 5.66% | 19.84% | 1.33% | -6.62% | 57.50% | 15.55% | 67.90% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 08-21 | 5.61% | 19.73% | 1.22% | -6.86% | 56.76% | 15.15% | 58.56% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 08-21 | -1.85% | -2.89% | -6.66% | 16.21% | 50.75% | 18.41% | 69.95% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 08-21 | -1.85% | -2.92% | -6.73% | 16.03% | 50.31% | 18.18% | 99.14% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 08-21 | 5.34% | 19.15% | 2.36% | -6.02% | 40.89% | 11.53% | 438.90% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 08-21 | 5.31% | 19.10% | 2.21% | -6.28% | 40.18% | 11.15% | 67.23% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 08-21 | 7.82% | 22.39% | 6.50% | -5.49% | 37.74% | 13.52% | 70.15% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 08-21 | 7.82% | 22.38% | 6.47% | -5.54% | 37.65% | 13.44% | 69.40% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 08-21 | -3.21% | -1.66% | -5.64% | 6.63% | 36.03% | 21.55% | 23.90% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 08-21 | -1.49% | 0.80% | -3.59% | 10.66% | 34.99% | 20.56% | 65.01% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 08-21 | -3.24% | -1.73% | -5.83% | 6.21% | 34.95% | 20.95% | 18.01% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 08-21 | 7.25% | 13.88% | 0.38% | -10.30% | 34.83% | 7.11% | 1,039.50% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 08-21 | -1.49% | 0.77% | -3.69% | 10.43% | 34.44% | 20.26% | 64.12% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 08-21 | 7.23% | 13.83% | 0.25% | -10.54% | 34.15% | 6.75% | 57.58% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 08-21 | 0.96% | 6.19% | 6.83% | 9.79% | 33.86% | 23.73% | 109.81% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 08-21 | 0.98% | 6.10% | 6.68% | 9.54% | 33.21% | 23.30% | 65.75% |
| 大成中证电池主题ETF发起式联接A 015997 | 详情 | 指数型-股票 | 08-21 | -1.75% | 5.45% | -20.64% | -8.74% | 31.54% | -8.76% | -19.51% |
| 大成中证电池主题ETF发起式联接C 015998 | 详情 | 指数型-股票 | 08-21 | -1.74% | 5.42% | -20.70% | -8.87% | 31.14% | -8.93% | -20.49% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 08-21 | 9.10% | 16.22% | 0.91% | -12.41% | 27.35% | 5.40% | 140.15% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 08-21 | 9.29% | 16.45% | 2.12% | -11.37% | 27.09% | 5.93% | 52.97% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 08-21 | 9.08% | 16.14% | 0.70% | -12.78% | 26.24% | 4.80% | 129.53% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 08-21 | 9.28% | 16.41% | 2.01% | -11.56% | 26.00% | 5.21% | 49.51% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 08-21 | -1.40% | -3.09% | -0.46% | 7.61% | 25.26% | 15.59% | 500.77% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 08-21 | 2.78% | 7.20% | -0.57% | 2.95% | 25.10% | 11.81% | 518.34% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 08-21 | -1.41% | -3.13% | -0.57% | 7.35% | 24.68% | 15.24% | 41.94% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 08-21 | 2.74% | 7.14% | -0.66% | 2.74% | 24.46% | 11.51% | 39.33% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 08-21 | 2.75% | 6.39% | -1.15% | 3.06% | 24.29% | 11.79% | 411.44% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 08-21 | 2.74% | 6.35% | -1.27% | 2.79% | 23.59% | 11.43% | 56.32% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 08-21 | 1.41% | -4.69% | -5.65% | 6.77% | 23.42% | 19.89% | 4.35% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 08-21 | 1.40% | -4.74% | -5.79% | 6.45% | 22.68% | 19.44% | 1.52% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 08-21 | -0.22% | 2.28% | -0.59% | 2.68% | 22.37% | 5.10% | 17.55% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 08-21 | -0.23% | 2.25% | -0.69% | 2.48% | 21.89% | 4.83% | 14.37% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 08-21 | 2.68% | 6.14% | -0.14% | 2.48% | 21.69% | 9.69% | 268.00% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 08-21 | 2.69% | 6.11% | -0.25% | 2.23% | 21.13% | 9.37% | 44.29% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 08-21 | 3.28% | 7.47% | -1.12% | 0.40% | 20.00% | 8.59% | 44.87% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 08-21 | -1.73% | 1.60% | -4.12% | -2.69% | 19.98% | 4.96% | 242.37% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 08-21 | 7.73% | 14.67% | 0.32% | -15.82% | 19.42% | -0.17% | 26.73% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 08-21 | -1.74% | 1.55% | -4.24% | -2.94% | 19.39% | 4.64% | 22.74% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 08-21 | 3.26% | 7.41% | -1.27% | 0.08% | 19.26% | 8.16% | 41.90% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 08-21 | 3.00% | 3.48% | 3.80% | 10.86% | 18.98% | 20.90% | 192.73% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 08-21 | 7.72% | 14.61% | 0.17% | -16.08% | 18.69% | -0.54% | 23.11% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 08-21 | 0.23% | -6.62% | -4.66% | 10.33% | 18.68% | 11.70% | 50.02% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 08-21 | 2.99% | 3.45% | 3.69% | 10.64% | 18.52% | 20.60% | 42.52% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 08-21 | 0.21% | -6.66% | -4.75% | 10.11% | 18.21% | 11.42% | 46.24% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 08-20 | -1.05% | 3.43% | 7.84% | 8.70% | 17.79% | 14.60% | 32.32% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 08-20 | -3.05% | 1.77% | -1.73% | 13.92% | 17.58% | 10.32% | 525.12% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 08-20 | -1.06% | 3.40% | 7.73% | 8.53% | 17.41% | 14.35% | 39.06% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 08-21 | -1.00% | 3.10% | -2.09% | -3.47% | 17.32% | 5.41% | 61.23% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 08-20 | -3.06% | 1.74% | -1.81% | 13.75% | 17.23% | 10.11% | 69.31% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 08-21 | -1.01% | 3.07% | -2.19% | -3.66% | 16.86% | 5.14% | 59.89% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 1.79% | -5.47% | -6.04% | 14.67% | 1.80% | 16.75% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 1.75% | -5.56% | -6.24% | 14.22% | 1.54% | 14.41% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 08-21 | -1.86% | -1.43% | -8.92% | 2.69% | 13.50% | 10.43% | 1,072.55% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 08-21 | -1.00% | -0.92% | -2.88% | 0.34% | 13.33% | 2.49% | 25.30% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 08-21 | -0.83% | 10.41% | -7.99% | -4.48% | 13.32% | 4.74% | 55.39% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 08-21 | -1.01% | -0.93% | -2.88% | 0.34% | 13.32% | 2.48% | 24.39% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 08-21 | -1.00% | -0.93% | -2.91% | 0.29% | 13.21% | 2.42% | 24.18% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 08-21 | -1.86% | -1.44% | -8.99% | 2.49% | 13.06% | 10.17% | -0.34% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 08-21 | -1.01% | -0.94% | -2.94% | 0.22% | 13.04% | 2.32% | 23.85% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 08-21 | -0.84% | 10.37% | -8.09% | -4.68% | 12.88% | 4.47% | 0.83% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 08-21 | -0.70% | 2.95% | -0.04% | 2.93% | 12.20% | 9.05% | 11.68% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 08-21 | 2.87% | 7.35% | 3.85% | 0.59% | 12.09% | 5.22% | 27.48% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 08-21 | -1.16% | 2.04% | -4.17% | -4.37% | 12.04% | 2.15% | -12.99% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 08-21 | -1.69% | 4.81% | 6.05% | 2.96% | 11.91% | 6.76% | 458.87% |
| 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 | 08-20 | -1.17% | 3.21% | 6.90% | 6.20% | 11.88% | 10.54% | 307.00% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 08-21 | -0.51% | 0.20% | 0.43% | 2.67% | 11.83% | 5.23% | 2.25% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 08-21 | -0.70% | 2.93% | -0.14% | 2.73% | 11.76% | 8.78% | 14.10% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 08-21 | -0.66% | -1.27% | -1.03% | 1.99% | 11.60% | 2.97% | 23.61% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 08-21 | -1.16% | 2.00% | -4.27% | -4.58% | 11.57% | 1.88% | -14.82% |
| 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 | 08-20 | -1.17% | 3.19% | 6.82% | 6.04% | 11.55% | 10.33% | 35.40% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 08-21 | 2.86% | 7.31% | 3.73% | 0.37% | 11.51% | 4.83% | 25.56% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 08-21 | -0.73% | -3.90% | -16.88% | -25.55% | 11.46% | -11.47% | 173.30% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 08-21 | -0.51% | 0.16% | 0.33% | 2.46% | 11.38% | 4.96% | 0.02% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 4.96% | 8.34% | 3.37% | 11.34% | 6.97% | 9.65% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 08-21 | -1.70% | 4.77% | 5.89% | 2.63% | 11.23% | 6.36% | 18.20% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 08-21 | -0.67% | -1.31% | -1.15% | 1.75% | 11.09% | 2.67% | 328.76% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 08-21 | -0.67% | -1.32% | -1.18% | 1.70% | 10.98% | 2.60% | 44.76% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 08-21 | -0.76% | 4.92% | 8.23% | 3.15% | 10.89% | 6.69% | 7.19% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 08-21 | -0.76% | -3.96% | -17.05% | -25.87% | 10.54% | -11.93% | 149.60% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 08-21 | 0.43% | 2.00% | 2.71% | 4.13% | 10.51% | 8.00% | 42.46% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 08-21 | 0.41% | 1.96% | 2.58% | 3.86% | 9.96% | 7.66% | 38.01% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 08-21 | -0.30% | -0.63% | 0.21% | 3.06% | 9.92% | 2.38% | 30.76% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 08-21 | -0.30% | -0.64% | 0.19% | 3.01% | 9.81% | 2.31% | 30.48% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 08-21 | -1.77% | -3.97% | -5.62% | -6.63% | 9.65% | 4.38% | 103.36% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.65% | 0.15% | 2.93% | 9.65% | 2.22% | 30.01% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 08-21 | -1.78% | -3.98% | -5.64% | -6.68% | 9.54% | 4.31% | 32.07% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.25% | 1.70% | 1.92% | 8.77% | 5.20% | 22.33% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 08-21 | 0.13% | 1.22% | 1.59% | 1.71% | 8.31% | 4.91% | 20.45% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 1.17% | 1.59% | 2.34% | 8.07% | 5.22% | 248.82% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 08-21 | 0.06% | 1.16% | 1.56% | 2.27% | 7.95% | 5.14% | 17.08% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 08-21 | 0.40% | 1.88% | 2.30% | 3.05% | 7.65% | 5.73% | 30.14% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 08-21 | -2.13% | -4.00% | -6.06% | 0.52% | 7.58% | 8.77% | 137.73% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 08-21 | 0.39% | 1.84% | 2.20% | 2.83% | 7.21% | 5.45% | 27.06% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 08-21 | -2.14% | -4.02% | -6.15% | 0.32% | 7.17% | 8.50% | 4.60% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 08-19 | -1.25% | 1.83% | -3.74% | -1.82% | 6.97% | 1.64% | 14.26% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 1.13% | 1.25% | 2.18% | 6.96% | 4.88% | 15.62% |
| 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 | 08-21 | 0.38% | 1.59% | -4.18% | -8.23% | 6.84% | -3.34% | 13.46% |
| 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 | 08-21 | 0.38% | 1.58% | -4.23% | -8.32% | 6.63% | -3.46% | 13.21% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 08-21 | 0.24% | 1.09% | 1.14% | 1.97% | 6.52% | 4.60% | 13.36% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 08-19 | -1.26% | 1.79% | -3.85% | -2.03% | 6.51% | 1.37% | 29.72% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 08-21 | -0.87% | 3.39% | -14.77% | -14.21% | 6.40% | -9.64% | 10.01% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 08-21 | -0.51% | 1.88% | 4.54% | 0.52% | 6.30% | 3.40% | 49.18% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 08-21 | -1.84% | -0.99% | -3.84% | 3.22% | 6.30% | 1.12% | 10.68% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 08-19 | -1.27% | 1.75% | -3.95% | -2.23% | 6.08% | 1.11% | 26.06% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 3.36% | -14.86% | -14.40% | 5.97% | -9.87% | 7.33% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.75% | 1.28% | 1.85% | 5.88% | 4.10% | 7.86% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 08-21 | -1.85% | -1.03% | -3.94% | 3.00% | 5.87% | 0.87% | 8.30% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.75% | 1.28% | 1.85% | 5.87% | 4.10% | 11.94% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 08-21 | -0.52% | 1.83% | 4.39% | 0.21% | 5.68% | 3.01% | 45.87% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.72% | 1.20% | 1.69% | 5.56% | 3.91% | 11.15% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.02% | -0.02% | 1.93% | 5.40% | 3.12% | 7.16% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.25% | 0.60% | 1.43% | 5.21% | 2.33% | 8.17% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.24% | 0.56% | 1.38% | 5.10% | 2.25% | 7.66% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.23% | 0.54% | 1.33% | 5.06% | 2.20% | 7.80% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.06% | -0.13% | 1.70% | 4.97% | 2.85% | 5.08% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 08-21 | 0.01% | 0.78% | 1.12% | 1.75% | 4.64% | 3.18% | 63.19% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 0.77% | 1.09% | 1.70% | 4.54% | 3.11% | 61.46% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 1.20% | 1.95% | -0.82% | 4.16% | 1.51% | 33.59% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 08-21 | 0.08% | 2.66% | 1.15% | 1.31% | 4.11% | 3.03% | 20.10% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | -0.24% | -0.15% | 0.84% | 4.07% | 2.51% | 3.29% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.49% | -1.32% | 0.86% | 3.98% | 4.05% | 36.53% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | -0.25% | -0.15% | 0.80% | 3.96% | 2.45% | 3.25% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 08-21 | -0.58% | 1.97% | 1.44% | -0.07% | 3.92% | 3.19% | 42.56% |
| 大成弘远回报一年持有混合D 024852 | 详情 | 混合型-偏股 | 08-21 | -0.58% | 1.97% | 1.45% | -0.07% | 3.92% | 3.19% | 11.23% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 08-21 | -0.46% | -1.49% | -1.34% | 0.80% | 3.89% | 3.98% | 33.32% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 1.19% | 1.26% | 1.66% | 3.82% | 2.36% | 16.21% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 1.18% | 1.23% | 1.60% | 3.72% | 2.29% | 15.59% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 08-21 | 0.30% | 2.46% | -5.53% | -7.87% | 3.69% | -5.19% | 62.91% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 2.61% | 1.04% | 1.09% | 3.69% | 2.76% | 17.36% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 08-21 | 0.02% | 1.15% | 1.79% | -1.14% | 3.54% | 1.12% | 29.35% |
| 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 | 08-21 | 0.03% | 0.11% | 0.57% | 1.61% | 3.49% | 2.13% | 15.84% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 08-21 | -1.44% | 10.10% | -7.14% | -11.18% | 3.47% | -0.86% | 227.90% |
| 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 | 08-21 | 0.03% | 0.10% | 0.56% | 1.56% | 3.40% | 2.07% | 17.61% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 1.92% | 1.31% | -0.33% | 3.40% | 2.87% | 39.86% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.44% | 0.61% | 1.08% | 3.40% | 2.25% | 13.88% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 08-21 | 1.77% | 3.74% | 2.98% | 1.41% | 3.39% | 4.53% | 9.20% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 08-21 | -0.60% | 5.02% | -8.64% | -8.02% | 3.32% | -2.03% | 40.07% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-信用债 | 08-21 | 0.08% | 0.38% | 1.07% | 2.20% | 3.30% | 3.04% | 17.43% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 08-21 | -0.77% | 2.47% | 2.64% | 0.37% | 3.24% | 3.21% | 46.47% |
| 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 | 08-21 | 0.02% | 0.08% | 0.50% | 1.46% | 3.19% | 1.94% | 13.48% |
| 大成安诚债券C 009397 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.47% | 0.82% | 1.69% | 3.12% | 2.09% | 21.73% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.42% | 0.53% | 0.92% | 3.09% | 2.06% | 12.94% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 08-21 | 0.29% | 2.41% | -5.67% | -8.15% | 3.07% | -5.55% | 56.97% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.50% | 0.93% | 2.08% | 3.07% | 2.81% | 20.74% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 08-21 | 0.10% | 0.74% | 1.11% | 2.08% | 3.07% | 2.60% | 4.09% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 08-21 | 0.04% | -1.34% | -0.91% | 1.51% | 2.95% | 2.36% | 33.66% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.29% | 0.66% | 1.67% | 2.95% | 2.43% | 9.06% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.29% | 0.65% | 1.66% | 2.93% | 2.39% | 27.62% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 08-21 | -0.60% | 4.98% | -8.73% | -8.21% | 2.90% | -2.27% | 38.37% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.29% | 0.64% | 1.62% | 2.86% | 2.36% | 26.62% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.71% | 1.05% | 1.97% | 2.86% | 2.47% | 3.61% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.47% | 0.88% | 1.97% | 2.86% | 2.67% | 5.03% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 08-21 | -1.45% | 10.04% | -7.28% | -11.46% | 2.85% | -1.24% | 175.05% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 08-21 | -0.52% | 1.84% | 0.67% | -2.67% | 2.85% | -0.16% | 145.75% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 08-21 | -0.20% | -0.14% | -0.82% | -0.52% | 2.80% | 2.30% | 281.80% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 08-21 | -0.56% | 1.04% | 0.09% | -6.95% | 2.76% | -3.07% | 1,287.30% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.46% | 0.84% | 1.90% | 2.73% | 2.59% | 18.63% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-信用债 | 08-21 | 0.03% | 0.22% | 0.56% | 1.50% | 2.70% | 2.03% | 14.50% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.42% | 0.89% | 1.88% | 2.67% | 2.24% | 10.34% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 08-21 | 1.75% | 3.68% | 2.80% | 1.04% | 2.66% | 4.06% | 199.28% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.24% | 0.54% | 1.54% | 2.62% | 2.05% | 9.09% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.28% | 0.60% | 1.41% | 2.60% | 1.90% | 22.99% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.50% | 0.90% | 1.89% | 2.60% | 2.61% | 14.20% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.25% | 0.56% | 1.49% | 2.60% | 1.96% | 18.06% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 08-21 | 1.75% | 3.67% | 2.77% | 0.99% | 2.56% | 3.99% | 66.98% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 08-21 | 0.03% | -1.37% | -1.01% | 1.30% | 2.53% | 2.09% | 30.25% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.43% | 0.73% | 1.66% | 2.53% | 2.27% | 18.31% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 08-21 | 1.76% | 3.67% | 2.77% | 0.98% | 2.52% | 3.97% | 25.55% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 08-21 | -0.20% | -0.18% | -0.90% | -0.68% | 2.49% | 2.09% | 196.79% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.30% | 0.70% | 1.57% | 2.47% | 2.01% | 17.97% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.22% | 0.50% | 1.45% | 2.44% | 1.94% | 8.65% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.49% | 0.89% | 1.82% | 2.41% | 2.21% | 76.61% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 08-21 | -0.78% | 2.40% | 2.43% | -0.04% | 2.41% | 2.68% | 40.63% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.49% | 0.90% | 1.83% | 2.41% | 2.23% | 8.58% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.49% | 0.89% | 1.82% | 2.40% | 2.22% | 28.17% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 08-21 | -0.39% | 1.50% | -2.32% | -3.41% | 2.40% | -0.52% | 13.88% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.46% | 0.85% | 1.77% | 2.35% | 2.24% | 37.30% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 08-21 | -0.57% | 1.02% | -0.01% | -7.15% | 2.35% | -3.33% | 18.35% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.18% | 0.50% | 1.39% | 2.33% | 1.78% | 22.50% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 08-21 | 0.01% | 9.54% | -6.04% | -9.67% | 2.32% | -1.76% | 366.46% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.58% | 1.38% | 2.32% | 1.85% | 8.33% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.58% | 1.38% | 2.31% | 1.84% | 21.38% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.21% | 0.32% | 0.82% | 2.30% | 1.51% | 114.29% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.20% | 0.31% | 0.82% | 2.29% | 1.50% | 3.24% |
| 大成安诚债券A 009396 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.47% | 0.83% | 1.71% | 2.28% | 2.11% | 20.34% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.32% | 0.63% | 1.38% | 2.28% | 1.79% | 6.08% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.28% | 0.67% | 1.65% | 2.27% | 2.16% | 39.03% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 08-21 | 1.00% | -0.44% | -0.51% | -2.62% | 2.24% | -2.29% | 32.55% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.45% | 0.82% | 1.71% | 2.24% | 2.16% | 8.22% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.38% | 0.66% | 1.46% | 2.23% | 1.77% | 20.39% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.62% | 1.33% | 2.23% | 1.74% | 20.33% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.38% | 0.65% | 1.46% | 2.23% | 1.76% | 8.54% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.23% | 0.65% | 1.37% | 2.22% | 1.74% | 18.94% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.23% | 0.65% | 1.37% | 2.22% | 1.74% | 4.88% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.17% | 0.48% | 1.34% | 2.21% | 1.72% | 13.61% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.17% | 0.45% | 1.15% | 2.19% | 1.46% | 14.08% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.49% | 0.85% | 1.73% | 2.17% | 2.23% | 9.82% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.28% | 0.66% | 1.61% | 2.17% | 2.10% | 9.98% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.47% | 1.32% | 2.16% | 1.61% | 38.40% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.54% | 0.90% | 1.80% | 2.16% | 2.31% | 6.08% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | -0.02% | -0.31% | 0.83% | 2.15% | 1.36% | 13.81% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.49% | 0.85% | 1.71% | 2.15% | 2.21% | 9.71% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 08-21 | 0.99% | -0.45% | -0.54% | -2.66% | 2.14% | -2.36% | 24.48% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.31% | 0.60% | 1.28% | 2.14% | 1.68% | 19.64% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.36% | 0.63% | 1.41% | 2.13% | 1.70% | 19.63% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-信用债 | 08-21 | 0.00% | 0.15% | 0.43% | 1.23% | 2.13% | 1.62% | 10.41% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.36% | 0.60% | 1.38% | 2.11% | 1.78% | 40.18% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.25% | 0.54% | 1.30% | 2.11% | 1.75% | 19.71% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.36% | 0.60% | 1.39% | 2.11% | 1.78% | 8.29% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.16% | 0.42% | 1.10% | 2.09% | 1.39% | 13.54% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.69% | 1.46% | 2.08% | 1.73% | 21.26% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.51% | 0.92% | 2.05% | 1.06% | 20.22% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.43% | 1.27% | 2.05% | 1.62% | 2.01% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.19% | 0.45% | 1.26% | 2.02% | 1.55% | 7.79% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 08-21 | -0.53% | 1.77% | 0.47% | -3.07% | 2.01% | -0.67% | 132.94% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.52% | 0.86% | 1.72% | 2.01% | 2.21% | 5.49% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.45% | 0.79% | 1.61% | 2.00% | 1.95% | 68.15% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.35% | 0.57% | 1.32% | 2.00% | 1.71% | 35.44% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 08-21 | -0.40% | 1.47% | -2.42% | -3.60% | 1.99% | -0.77% | 11.28% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.39% | 1.05% | 1.98% | 1.33% | 13.07% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.30% | 0.66% | 1.40% | 1.97% | 1.65% | 7.85% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.41% | 1.23% | 1.96% | 1.57% | 1.88% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.29% | 0.55% | 1.18% | 1.93% | 1.55% | 18.20% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.22% | 0.54% | 0.99% | 1.92% | 1.16% | 30.72% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.31% | 1.05% | 1.92% | 1.39% | 18.24% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.17% | 0.21% | 0.61% | 1.89% | 1.24% | 103.90% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 08-20 | -0.07% | 0.00% | 0.40% | -0.52% | 1.87% | 0.13% | -6.80% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.43% | 1.01% | 1.87% | 1.31% | 14.55% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.38% | 0.95% | 1.82% | 1.24% | 63.66% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.55% | 1.15% | 1.81% | 1.47% | 15.90% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.22% | 0.51% | 0.93% | 1.80% | 1.10% | 5.15% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.17% | 0.40% | 0.96% | 1.78% | 1.25% | 13.98% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.44% | 0.76% | 1.74% | 0.88% | 17.81% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.35% | 0.90% | 1.73% | 1.19% | 35.90% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.39% | 0.99% | 1.72% | 1.22% | 18.23% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.39% | 0.98% | 1.72% | 1.22% | 1.87% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 9.49% | -6.19% | -9.95% | 1.71% | -2.14% | 239.21% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 08-21 | -0.60% | 1.39% | -0.16% | -4.46% | 1.68% | -1.75% | 412.36% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.37% | 0.91% | 1.67% | 1.19% | 13.47% |
| 大成添鑫债券A 022397 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.11% | 0.34% | 0.76% | 1.65% | 1.08% | 2.93% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.21% | 0.50% | 1.24% | 1.64% | 1.55% | 19.98% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.21% | 0.49% | 1.24% | 1.63% | 1.54% | 6.26% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.34% | 0.70% | 1.42% | 1.62% | 1.64% | 9.32% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.12% | 0.30% | 0.79% | 1.53% | 1.06% | 57.36% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.07% | 0.13% | 0.62% | 1.53% | 0.82% | 15.64% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.22% | 0.48% | 1.18% | 1.53% | 1.48% | 19.67% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 08-20 | 0.00% | 0.00% | 0.34% | -0.74% | 1.51% | -0.07% | -9.05% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.34% | 0.87% | 1.47% | 1.07% | 16.32% |
| 大成添鑫债券C 022398 | 详情 | 债券型-中短债 | 08-21 | 0.05% | 0.10% | 0.30% | 0.67% | 1.44% | 0.95% | 2.61% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 08-21 | -0.74% | -2.17% | -9.18% | -7.88% | 1.40% | -1.81% | 34.17% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.06% | 0.10% | 0.55% | 1.37% | 0.73% | 2.53% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.32% | 0.66% | 1.30% | 1.34% | 1.52% | 8.49% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 08-21 | -0.74% | -2.17% | -9.20% | -7.92% | 1.31% | -1.87% | 14.90% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 1.00% | -0.60% | -2.76% | 1.30% | 0.16% | 36.75% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 08-21 | -0.60% | 1.35% | -0.26% | -4.66% | 1.27% | -2.00% | 62.16% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 08-19 | -0.78% | 3.62% | -3.01% | -5.51% | 1.21% | -1.74% | 2.32% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 08-21 | -1.58% | 1.41% | 0.80% | -2.31% | 1.07% | 0.54% | 1.02% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 1.47% | 1.99% | -0.21% | 0.85% | 2.16% | 107.56% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.39% | -0.13% | -0.23% | 0.80% | 0.35% | 12.81% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.05% | 0.12% | 0.33% | 0.76% | 0.41% | 5.60% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 08-21 | -1.34% | 0.88% | 1.84% | 0.00% | 0.66% | 2.45% | 872.04% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 08-21 | -1.01% | 0.87% | 0.88% | -1.40% | 0.50% | 0.71% | 45.53% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 08-21 | -1.58% | 1.36% | 0.65% | -2.61% | 0.47% | 0.16% | 0.15% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 1.43% | 1.88% | -0.42% | 0.44% | 1.90% | 102.31% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | -0.18% | -2.54% | -1.51% | 0.30% | -0.96% | 25.92% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 08-21 | -0.84% | 1.41% | 1.68% | -0.63% | 0.29% | 2.02% | 22.45% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.34% | -0.28% | -0.53% | 0.19% | -0.04% | 8.61% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 08-21 | -1.29% | 3.53% | -13.75% | -16.85% | 0.09% | -10.60% | 122.60% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 08-21 | -1.02% | 0.83% | 0.78% | -1.61% | 0.09% | 0.44% | 43.21% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 08-21 | -0.97% | 1.50% | 1.65% | 0.01% | 0.07% | 2.26% | 362.53% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 08-21 | -1.35% | 0.83% | 1.69% | -0.31% | 0.06% | 2.05% | 28.59% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 08-21 | -1.43% | 5.28% | -6.34% | -8.25% | 0.00% | -3.16% | -3.38% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | -0.21% | -2.64% | -1.71% | -0.10% | -1.21% | 21.08% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 08-21 | -1.30% | 3.47% | -13.86% | -17.04% | -0.32% | -10.87% | 21.54% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 08-21 | -0.86% | 1.35% | 1.52% | -0.95% | -0.33% | 1.61% | 20.90% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 1.38% | -0.36% | -2.85% | -0.52% | -1.54% | 43.40% |
| 大成匠心卓越三年持有混合D 024838 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 1.38% | -0.36% | -2.85% | -0.52% | -1.54% | 3.51% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 08-21 | -0.98% | 1.45% | 1.49% | -0.30% | -0.53% | 1.87% | 29.46% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 08-21 | -1.44% | 5.23% | -6.48% | -8.54% | -0.60% | -3.53% | -5.72% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 08-21 | -0.74% | 1.19% | 0.86% | -6.98% | -0.72% | -2.58% | 105.83% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 08-21 | 3.34% | 3.09% | 1.92% | -3.86% | -0.79% | -2.27% | 2.94% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 1.34% | -0.47% | -3.05% | -0.92% | -1.79% | 41.01% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 08-21 | -0.75% | 1.20% | 0.76% | -7.21% | -1.07% | -2.84% | 9.44% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 08-21 | 3.33% | 3.06% | 1.84% | -4.03% | -1.14% | -2.50% | 35.83% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 08-21 | -0.55% | -0.43% | -8.50% | -9.24% | -2.06% | -4.09% | 107.98% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 1.38% | 0.22% | -6.67% | -2.06% | -2.67% | 310.37% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 08-21 | -0.56% | -0.44% | -8.52% | -9.28% | -2.15% | -4.14% | 106.67% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 08-21 | 0.07% | 1.34% | 0.11% | -6.86% | -2.45% | -2.92% | -27.28% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 08-21 | 0.40% | 1.06% | 0.72% | -7.50% | -2.67% | -5.40% | 3.36% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 08-21 | -0.75% | 0.71% | 0.89% | -1.64% | -2.73% | 2.02% | 86.17% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 08-21 | 0.25% | 0.26% | 0.25% | -6.69% | -2.85% | -2.80% | 24.78% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 08-21 | 0.38% | 1.02% | 0.62% | -7.69% | -3.07% | -5.65% | 1.05% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 08-20 | -0.16% | -0.17% | -0.43% | -2.82% | -3.20% | -3.37% | 4.69% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 08-21 | -2.25% | -4.78% | -2.57% | -5.08% | -3.31% | -2.45% | 294.50% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 08-21 | -0.76% | 0.66% | 0.73% | -1.95% | -3.33% | 1.62% | 6.60% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 08-21 | 0.45% | 4.81% | -0.80% | 0.38% | -3.34% | -0.76% | -25.54% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -4.77% | -2.60% | -5.13% | -3.34% | -2.50% | 293.60% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 08-21 | 0.24% | 0.20% | 0.10% | -6.99% | -3.44% | -3.18% | 21.97% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 08-20 | -0.18% | -0.22% | -0.54% | -3.02% | -3.59% | -3.62% | 1.56% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -4.81% | -2.71% | -5.37% | -3.87% | -2.81% | -2.29% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 08-21 | 0.44% | 4.75% | -1.00% | -0.04% | -4.11% | -1.26% | -31.81% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 08-21 | -2.03% | 3.96% | -6.91% | -8.06% | -4.58% | -8.15% | 34.29% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 08-21 | -0.89% | -0.26% | -4.65% | -4.90% | -4.67% | -4.53% | -3.81% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 08-21 | -2.05% | 3.92% | -7.01% | -8.26% | -4.97% | -8.39% | 31.10% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 08-21 | -0.89% | -0.27% | -4.73% | -5.07% | -4.97% | -4.73% | -4.23% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 08-21 | 0.09% | 0.42% | -0.81% | -7.69% | -5.13% | -2.82% | 23.21% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 08-21 | 0.08% | 0.37% | -0.96% | -7.98% | -5.68% | -3.17% | 20.56% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 08-21 | -0.74% | 0.65% | 0.09% | -4.22% | -5.86% | -0.52% | 8.73% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 08-21 | -1.20% | 2.56% | -7.52% | -15.18% | -6.03% | -8.25% | 128.02% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 08-21 | -0.75% | 0.62% | -0.01% | -4.43% | -6.24% | -0.77% | 7.72% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 0.74% | 1.01% | -4.04% | -6.38% | -0.48% | -2.73% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 2.53% | -7.65% | -15.43% | -6.52% | -8.57% | -7.53% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 08-21 | -0.64% | 0.71% | 0.91% | -4.23% | -6.76% | -0.72% | -3.86% |
| 大成洞察优势混合 024406 | 详情 | 混合型-偏股 | 08-21 | 0.42% | 1.25% | -1.43% | -9.94% | -7.15% | -7.53% | -6.93% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 08-21 | -1.30% | 3.76% | 8.36% | -0.43% | -8.36% | -1.76% | -14.98% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 08-21 | -1.30% | 3.74% | 8.25% | -0.65% | -8.74% | -2.02% | -16.46% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 08-21 | -0.32% | -2.74% | -10.72% | -2.76% | -9.14% | -0.06% | 7.89% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 08-21 | -0.34% | -2.78% | -10.81% | -2.97% | -9.19% | 0.04% | 6.84% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 5.09% | -9.57% | -13.09% | -9.25% | -10.04% | 18.75% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 08-21 | 0.03% | 5.05% | -9.66% | -13.28% | -9.61% | -10.27% | 17.06% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 08-21 | 4.90% | 7.31% | -0.32% | -17.45% | -10.43% | -10.99% | -0.31% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 08-21 | -1.88% | -4.25% | -4.15% | -7.83% | -10.70% | -6.05% | 142.83% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 08-21 | -3.51% | 5.39% | 13.18% | 8.45% | -10.91% | 9.77% | 34.80% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 08-21 | 4.88% | 7.25% | -0.48% | -17.72% | -10.97% | -11.36% | -1.06% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 08-21 | -1.89% | -4.29% | -4.24% | -8.02% | -11.06% | -6.29% | -6.86% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 08-21 | -3.52% | 5.36% | 13.06% | 8.13% | -11.44% | 9.39% | -19.46% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 08-21 | -2.73% | -4.52% | -12.65% | -4.99% | -12.48% | -1.99% | 3.62% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 08-21 | -2.73% | -4.54% | -12.74% | -5.17% | -12.81% | -2.23% | 2.30% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -0.24% | -6.01% | -10.04% | -13.16% | -8.10% | -6.72% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 08-21 | -1.27% | -0.28% | -6.14% | -10.32% | -13.69% | -8.45% | -8.80% |
| 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 | 08-21 | 4.56% | 9.80% | 11.46% | -5.66% | -15.63% | 1.52% | -2.74% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 08-21 | -2.05% | 6.66% | 12.96% | 4.08% | -15.74% | 5.92% | -32.69% |
| 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 | 08-21 | 4.55% | 9.77% | 11.40% | -5.76% | -15.81% | 1.39% | -2.97% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 08-21 | -2.05% | 6.64% | 12.86% | 3.89% | -16.05% | 5.65% | -34.00% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 08-20 | 3.03% | 5.76% | -5.08% | -21.75% | -17.51% | -15.89% | 1.61% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 08-21 | 1.08% | -1.18% | -1.09% | -12.80% | -17.69% | -16.55% | -24.44% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 08-20 | 3.02% | 5.71% | -5.23% | -21.96% | -17.98% | -16.20% | -1.18% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 08-21 | 1.06% | -1.21% | -1.18% | -12.98% | -18.02% | -16.77% | -25.68% |
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 08-21 | -1.81% | -1.92% | -10.13% | -17.50% | -18.09% | -14.52% | 19.18% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 08-21 | -1.82% | -1.95% | -10.23% | -17.67% | -18.42% | -14.74% | 16.94% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 08-21 | -1.58% | 4.80% | -15.76% | -19.73% | -19.33% | -20.75% | 31.00% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 08-21 | -1.60% | 4.78% | -15.81% | -19.88% | -19.68% | -20.95% | -10.76% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 08-20 | 2.51% | 7.67% | -0.50% | -16.86% | -19.71% | -12.22% | 16.85% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 08-20 | 2.50% | 7.63% | -0.60% | -17.01% | -20.03% | -12.42% | 15.73% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 08-21 | -2.54% | -4.40% | -8.08% | -13.78% | -20.46% | -14.88% | -30.48% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -4.39% | -8.28% | -13.92% | -20.99% | -14.86% | -24.79% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 08-21 | -2.57% | -4.47% | -8.27% | -14.14% | -21.11% | -15.32% | -33.37% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 08-21 | -2.62% | -4.43% | -8.42% | -14.18% | -21.46% | -15.19% | -26.91% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.33% | -17.51% | -28.10% | -31.69% | -24.18% | -24.82% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.35% | -17.56% | -28.20% | -31.86% | -24.30% | -25.05% |
| 大成创优鑫选混合A 018862 | 详情 | 混合型-偏股 | 08-21 | 7.53% | 14.49% | 0.09% | -14.12% | - | -3.17% | 3.28% |
| 大成创优鑫选混合C 018863 | 详情 | 混合型-偏股 | 08-21 | 7.51% | 14.43% | -0.07% | -14.40% | - | -3.55% | 2.64% |
| 大成创业板50ETF联接E 024922 | 详情 | 指数型-股票 | 08-21 | -1.87% | -4.57% | -8.16% | 9.63% | - | 10.58% | 15.17% |
| 大成创业板50ETF联接C 024921 | 详情 | 指数型-股票 | 08-21 | -1.88% | -4.60% | -8.22% | 9.48% | - | 10.40% | 14.90% |
| 大成创业板50ETF联接A 024920 | 详情 | 指数型-股票 | 08-21 | -1.86% | -4.57% | -8.14% | 9.69% | - | 10.66% | 15.27% |
| 大成创业板人工智能ETF发起式联接C 025653 | 详情 | 指数型-股票 | 08-21 | -4.92% | -6.96% | -8.91% | 5.77% | - | 19.18% | 40.55% |
| 大成创业板人工智能ETF发起式联接A 025652 | 详情 | 指数型-股票 | 08-21 | -4.92% | -6.94% | -8.85% | 5.93% | - | 19.40% | 40.90% |
| 大成多元配置三个月持有混合(ETF-FOF)A 025521 | 详情 | FOF-进取型 | 08-21 | 0.81% | 1.72% | -1.43% | -4.47% | - | -1.19% | -1.93% |
| 大成多元配置三个月持有混合(ETF-FOF)C 025522 | 详情 | FOF-进取型 | 08-21 | 0.80% | 1.69% | -1.53% | -4.67% | - | -1.44% | -2.25% |
| 大成元享臻利债券C 025284 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.78% | -0.83% | -1.10% | - | -0.47% | -0.42% |
| 大成元享臻利债券A 025283 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.82% | -0.73% | -0.89% | - | -0.21% | -0.10% |
| 大成荣享混合C 025996 | 详情 | 混合型-偏债 | 08-21 | 0.36% | 1.43% | 1.61% | 2.92% | - | 4.34% | 4.54% |
| 大成荣享混合A 025995 | 详情 | 混合型-偏债 | 08-21 | 0.37% | 1.46% | 1.73% | 3.15% | - | 4.62% | 4.83% |
| 大成中证800指数增强发起式C 024716 | 详情 | 指数型-股票 | 08-21 | -0.45% | 2.58% | 0.71% | 1.90% | - | 3.77% | 4.93% |
| 大成中证800指数增强发起式A 024715 | 详情 | 指数型-股票 | 08-21 | -0.44% | 2.62% | 0.81% | 2.12% | - | 4.04% | 5.24% |
| 大成优享6个月持有期混合A 026037 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 1.50% | 1.52% | 1.96% | - | 2.84% | 2.93% |
| 大成优享6个月持有期混合C 026038 | 详情 | 混合型-偏债 | 08-21 | 0.14% | 1.46% | 1.41% | 1.74% | - | 2.58% | 2.65% |
| 大成元瑞诚利债券A 026062 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 1.04% | -0.64% | -1.01% | - | -0.70% | -0.70% |
| 大成元瑞诚利债券C 026063 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | 1.00% | -0.75% | -1.22% | - | -0.96% | -0.97% |
| 大成港股恒信混合(QDII) 025787 | 详情 | QDII-混合偏股 | 08-20 | 2.64% | 6.04% | -2.72% | -12.65% | - | - | -13.29% |
| 大成国证石油天然气指数型发起式C 026716 | 详情 | 指数型-股票 | 08-21 | 3.44% | 9.31% | -2.98% | -6.44% | - | - | -6.44% |
| 大成国证石油天然气指数型发起式A 026715 | 详情 | 指数型-股票 | 08-21 | 3.43% | 9.33% | -2.93% | -6.35% | - | - | -6.35% |
| 大成招享汇智混合C 026341 | 详情 | 混合型-偏债 | 08-21 | 0.26% | 0.80% | 0.44% | - | - | - | -0.06% |
| 大成招享汇智混合A 026340 | 详情 | 混合型-偏债 | 08-21 | 0.27% | 0.83% | 0.47% | - | - | - | -0.03% |
| 大成竞先成长混合A 026486 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -7.27% | -1.54% | - | - | - | 3.92% |
| 大成竞先成长混合C 026487 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -7.31% | -1.64% | - | - | - | 3.78% |
| 大成天启稳利债券A 027018 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | -0.06% | 0.20% | - | - | - | 0.22% |
| 大成天启稳利债券C 027019 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | -0.07% | 0.15% | - | - | - | 0.16% |
| 大成天宁混合A 026972 | 详情 | 混合型-偏债 | 08-21 | -0.06% | -0.02% | 0.29% | - | - | - | 0.30% |
| 大成天宁混合C 026973 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.05% | 0.21% | - | - | - | 0.20% |
| 大成启元价值混合C 026919 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 0.44% | 1.23% | - | - | - | 1.16% |
| 大成启元价值混合A 026918 | 详情 | 混合型-偏股 | 08-21 | -0.35% | 0.47% | 1.35% | - | - | - | 1.29% |
| 大成天享3个月持有期混合C 027331 | 详情 | 混合型-偏债 | 08-21 | -0.10% | -0.03% | - | - | - | - | -0.03% |
| 大成天享3个月持有期混合A 027330 | 详情 | 混合型-偏债 | 08-21 | -0.09% | 0.00% | - | - | - | - | 0.06% |
| 大成上证科创板50成份指数C 026713 | 详情 | 指数型-股票 | 08-21 | -3.18% | -11.21% | - | - | - | - | -13.83% |
| 大成上证科创板50成份指数A 026712 | 详情 | 指数型-股票 | 08-21 | -3.18% | -11.19% | - | - | - | - | -13.80% |
| 大成引领机遇混合A 027745 | 详情 | 混合型-偏股 | 08-21 | -0.84% | -0.25% | - | - | - | - | -1.53% |
| 大成引领机遇混合C 027746 | 详情 | 混合型-偏股 | 08-21 | -0.85% | -0.29% | - | - | - | - | -1.59% |
| 大成中证红利低波动100ETF发起式联接C 027722 | 详情 | 指数型-股票 | 08-21 | -0.46% | -1.30% | - | - | - | - | 5.16% |
| 大成中证红利低波动100ETF发起式联接A 027721 | 详情 | 指数型-股票 | 08-21 | -0.45% | -1.29% | - | - | - | - | 5.19% |
| 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 | 08-21 | -0.06% | 0.37% | - | - | - | - | 0.36% |
| 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 | 08-21 | -0.06% | 0.39% | - | - | - | - | 0.38% |
| 大成国证价值100指数C 026936 | 详情 | 指数型-股票 | 08-21 | 0.73% | -0.03% | - | - | - | - | -0.04% |
| 大成国证价值100指数A 026935 | 详情 | 指数型-股票 | 08-21 | 0.74% | -0.01% | - | - | - | - | -0.02% |
| 大成稳丰3个月持有期债券C 027914 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | - | - | - | - | - | 0.05% |
| 大成稳丰3个月持有期债券A 027913 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2890% | 1.29% | 1.29% | 1.28% | 0.33% | 0.67% |
| 大成添利宝货币B 000725 | 详情 | 08-23 | 1.2720% | 1.27% | 1.29% | 1.29% | 0.33% | 0.67% |
| 大成丰财宝货币B 000627 | 详情 | 08-23 | 1.2630% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 大成丰财宝货币C 019839 | 详情 | 08-23 | 1.2630% | 1.26% | 1.27% | 1.27% | 0.32% | 0.66% |
| 大成恒丰宝货币E 001699 | 详情 | 08-23 | 1.2480% | 1.24% | 1.25% | 1.24% | 0.32% | 0.65% |
| 大成恒丰宝货币C 023836 | 详情 | 08-23 | 1.1980% | 1.19% | 1.19% | 1.19% | 0.31% | 0.62% |
| 大成添利宝货币C 023355 | 详情 | 08-23 | 1.1810% | 1.18% | 1.19% | 1.20% | 0.31% | 0.62% |
| 大成丰财宝货币E 023845 | 详情 | 08-23 | 1.1720% | 1.17% | 1.18% | 1.18% | 0.30% | 0.62% |
| 大成货币B 091005 | 详情 | 08-23 | 1.1430% | 1.14% | 1.15% | 1.15% | 0.31% | 0.64% |
| 大成添利宝货币E 000726 | 详情 | 08-23 | 1.1300% | 1.13% | 1.14% | 1.14% | 0.29% | 0.60% |
| 大成添益交易型货币B 003253 | 详情 | 08-23 | 1.1240% | 1.12% | 1.13% | 1.13% | 0.30% | 0.62% |
| 大成慧成货币E 002202 | 详情 | 08-23 | 1.1090% | 1.12% | 1.13% | 1.14% | 0.30% | 0.62% |
| 大成慧成货币B 002201 | 详情 | 08-23 | 1.1090% | 1.12% | 1.13% | 1.14% | 0.30% | 0.62% |
| 大成现金增利货币B 091022 | 详情 | 08-23 | 1.0920% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 大成丰财宝货币D 024514 | 详情 | 08-23 | 1.0900% | 1.09% | 1.09% | 1.09% | 0.28% | 0.58% |
| 大成恒丰宝货币A 001697 | 详情 | 08-23 | 1.0470% | 1.04% | 1.04% | 1.04% | 0.27% | 0.55% |
| 大成添利宝货币A 000724 | 详情 | 08-23 | 1.0290% | 1.03% | 1.04% | 1.04% | 0.27% | 0.55% |
| 大成丰财宝货币A 000626 | 详情 | 08-23 | 1.0200% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
| 大成现金宝货币B 519899 | 详情 | 08-23 | 0.9990% | 1.00% | 1.01% | 1.01% | 0.26% | 0.54% |
| 大成货币A 090005 | 详情 | 08-23 | 0.9010% | 0.90% | 0.91% | 0.91% | 0.25% | 0.52% |
| 大成添益交易型货币A 003252 | 详情 | 08-23 | 0.8810% | 0.88% | 0.89% | 0.89% | 0.24% | 0.50% |
| 交易货币ETF大成 511690 | 详情 | 08-23 | 0.8810% | 0.88% | 0.89% | 0.89% | 0.24% | 0.50% |
| 大成慧成货币A 002200 | 详情 | 08-23 | 0.8670% | 0.88% | 0.89% | 0.89% | 0.24% | 0.50% |
| 大成现金增利货币A 090022 | 详情 | 08-23 | 0.8490% | 0.85% | 0.85% | 0.86% | 0.22% | 0.46% |
| 大成现金宝货币A 519898 | 详情 | 08-23 | 0.4030% | 0.41% | 0.41% | 0.42% | 0.11% | 0.25% |
场内基金
最新更新日期：2026-08-21
| 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 | 08-21 | -2.47% | -3.50% | -3.19% | 12.17% | 74.36% | 27.05% | 111.88% |
| 深成长ETF大成 159906 | 详情 | 08-21 | -1.95% | -2.83% | -7.17% | 17.08% | 54.08% | 19.51% | 74.66% |
| 有色ETF大成 159980 | 详情 | 08-21 | -0.24% | 2.42% | -0.51% | 3.15% | 26.37% | 6.88% | 114.09% |
| 深证成指ETF大成 159943 | 详情 | 08-21 | -1.75% | -1.04% | -6.73% | 1.41% | 20.37% | 5.68% | 20.91% |
| 深证100ETF大成 159216 | 详情 | 08-21 | -1.11% | -3.23% | -4.64% | 6.40% | 19.73% | 6.15% | 49.89% |
| 纳斯达克100ETF大成 159513 | 详情 | 08-20 | -3.00% | 1.84% | -1.47% | 14.69% | 18.46% | 10.99% | 64.96% |
| 中证A500ETF大成 159358 | 详情 | 08-21 | -1.06% | -0.95% | -2.90% | 0.65% | 16.25% | 4.29% | 32.45% |
| 碳中和ETF大成 159642 | 详情 | 08-21 | -0.27% | 2.90% | -8.70% | -11.38% | 13.99% | -8.63% | -4.89% |
| 中证A100ETF大成 159923 | 详情 | 08-21 | -0.88% | -3.52% | -3.35% | 0.29% | 13.49% | 1.93% | 118.84% |
| 中证A50ETF大成 159595 | 详情 | 08-21 | -0.30% | -0.64% | 0.42% | 3.57% | 11.72% | 3.23% | 38.24% |
| 中证现金流ETF大成 159235 | 详情 | 08-21 | 0.40% | 1.68% | -4.44% | -8.91% | 6.90% | -3.81% | 22.32% |
| 工程机械ETF大成 159542 | 详情 | 08-21 | -1.17% | -0.26% | -11.80% | -16.95% | 3.17% | -5.73% | 33.53% |
| 信用债ETF大成 159395 | 详情 | 08-21 | 0.05% | 0.27% | 0.72% | 1.60% | 2.42% | 2.09% | 3.52% |
| 红利低波100ETF大成 560520 | 详情 | 08-21 | -0.47% | -1.47% | -1.82% | -3.56% | -4.67% | -2.68% | 8.72% |
| 恒生医疗ETF大成 159303 | 详情 | 08-21 | 4.92% | 10.66% | 12.57% | -6.17% | -16.58% | 1.52% | 65.99% |
| 恒生科技ETF大成 159740 | 详情 | 08-21 | 1.13% | -1.19% | -0.98% | -13.19% | -18.01% | -17.09% | -40.17% |
| 医疗设备ETF大成 516610 | 详情 | 08-21 | -1.46% | 3.17% | -5.61% | -12.94% | -20.37% | -9.09% | -56.72% |
| 创业板50ETF大成 159298 | 详情 | 08-21 | -2.03% | -4.97% | -8.50% | 10.29% | - | 11.35% | 24.52% |
| 科创债ETF大成 159113 | 详情 | 08-21 | 0.06% | 0.26% | 0.71% | 1.46% | - | 1.82% | 2.17% |
| 电池ETF大成 159155 | 详情 | 08-21 | -1.86% | 5.74% | -21.81% | -9.58% | - | - | -12.43% |
| 大成中证工业互联网主题ETF 159013 | 详情 | 08-21 | -2.94% | -3.14% | -7.27% | - | - | - | 1.13% |
| 畜牧养殖ETF大成 159027 | 详情 | 08-21 | -0.25% | 0.24% | -4.21% | - | - | - | -10.83% |
| 机器人ETF大成 159048 | 详情 | 08-21 | -4.80% | -0.39% | - | - | - | - | -14.15% |
| 稀有金属ETF大成 159045 | 详情 | 08-21 | -1.64% | 10.30% | - | - | - | - | -17.24% |
| 大成中证全指电力公用事业ETF 159059 | 详情 | 08-21 | -2.41% | -4.87% | - | - | - | - | 0.20% |
| 证券ETF大成 159058 | 详情 | 08-21 | -2.01% | - | - | - | - | - | -3.12% |