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最新更新日期：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成北交所两年定开混合A 014271 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 3.65% | 17.69% | 46.55% | 109.45% | 46.55% | 32.79% |
| 大成北交所两年定开混合C 014272 | 详情 | 混合型-偏股 | 07-01 | 1.54% | 3.61% | 17.57% | 46.26% | 108.62% | 46.26% | 30.89% |
| 大成景恒混合A 090019 | 详情 | 混合型-偏股 | 07-01 | 2.66% | 6.05% | 10.62% | 21.04% | 69.16% | 21.04% | 306.44% |
| 大成景禄灵活配置混合A 003373 | 详情 | 混合型-灵活 | 07-01 | 3.97% | 6.49% | 5.20% | 28.19% | 68.45% | 28.19% | 88.59% |
| 大成景禄灵活配置混合C 003374 | 详情 | 混合型-灵活 | 07-01 | 3.96% | 6.49% | 5.18% | 28.13% | 68.28% | 28.13% | 87.61% |
| 大成景恒混合C 006038 | 详情 | 混合型-偏股 | 07-01 | 2.64% | 5.99% | 10.45% | 20.68% | 68.14% | 20.68% | 197.58% |
| 大成360互联网+大数据100A 002236 | 详情 | 指数型-股票 | 07-01 | 2.05% | 9.16% | 7.54% | 17.53% | 60.37% | 17.53% | 177.19% |
| 大成360互联网+大数据100C 003359 | 详情 | 指数型-股票 | 07-01 | 2.03% | 9.10% | 7.38% | 17.18% | 59.42% | 17.18% | 134.11% |
| 大成红利优选一年持有混合发起A 013914 | 详情 | 混合型-偏股 | 07-01 | 2.27% | 2.32% | 3.54% | 7.75% | 49.41% | 7.75% | 27.00% |
| 大成红利优选一年持有混合发起C 013915 | 详情 | 混合型-偏股 | 07-01 | 2.26% | 2.27% | 3.38% | 7.44% | 48.53% | 7.44% | 25.02% |
| 大成中证1000指数增强发起式A 018661 | 详情 | 指数型-股票 | 07-01 | 2.63% | 5.96% | 6.43% | 15.88% | 48.44% | 15.88% | 19.23% |
| 大成中证1000指数增强发起式C 018662 | 详情 | 指数型-股票 | 07-01 | 2.62% | 5.93% | 6.32% | 15.66% | 47.86% | 15.66% | 18.32% |
| 大成恒生科技ETF发起式联接A 012979 | 详情 | 指数型-海外股票 | 07-01 | -0.10% | 2.03% | -2.91% | 14.17% | 43.71% | 14.17% | -11.20% |
| 大成恒生科技ETF发起式联接C 012980 | 详情 | 指数型-海外股票 | 07-01 | -0.10% | 2.01% | -3.00% | 13.95% | 43.62% | 13.95% | -12.25% |
| 大成中证芯片产业指数发起式A 020853 | 详情 | 指数型-股票 | 07-01 | 1.88% | 4.06% | -0.87% | 2.48% | 43.01% | 2.48% | 47.33% |
| 大成中证芯片产业指数发起式C 020854 | 详情 | 指数型-股票 | 07-01 | 1.88% | 4.04% | -0.93% | 2.34% | 42.60% | 2.34% | 46.86% |
| 大成中国优势混合(QDII)C 013364 | 详情 | QDII-混合偏股 | 06-30 | 2.66% | 7.06% | 12.28% | 24.91% | 39.33% | 24.91% | 25.33% |
| 大成中国优势混合(QDII)A 013363 | 详情 | QDII-混合偏股 | 06-30 | 2.67% | 7.08% | 12.50% | 25.22% | 38.98% | 25.22% | 25.96% |
| 大成恒生指数(QDII-LOF)A 160924 | 详情 | 指数型-海外股票 | 07-01 | -0.44% | 3.10% | 2.98% | 18.88% | 38.28% | 18.88% | -0.19% |
| 大成深证成长40ETF联接A 090012 | 详情 | 指数型-股票 | 07-01 | 2.65% | 7.65% | 5.58% | 7.97% | 36.75% | 7.97% | -2.06% |
| 大成恒生指数(QDII-LOF)C 015546 | 详情 | 指数型-海外股票 | 07-01 | -0.45% | 3.09% | 2.90% | 18.81% | 36.73% | 18.81% | 32.21% |
| 大成深证成长40ETF联接C 019254 | 详情 | 指数型-股票 | 07-01 | 2.64% | 7.62% | 5.51% | 7.80% | 36.35% | 7.80% | 15.14% |
| 大成成长进取混合A 010371 | 详情 | 混合型-偏股 | 07-01 | 3.30% | 9.07% | -1.01% | 9.51% | 36.06% | 9.51% | 18.77% |
| 大成成长进取混合C 010372 | 详情 | 混合型-偏股 | 07-01 | 3.30% | 9.04% | -1.10% | 9.24% | 35.48% | 9.24% | 16.58% |
| 大成港股精选混合(QDII)A 011583 | 详情 | QDII-混合偏股 | 06-30 | 3.27% | 8.19% | 13.27% | 27.77% | 35.21% | 27.77% | 7.53% |
| 大成港股精选混合(QDII)C 011584 | 详情 | QDII-混合偏股 | 06-30 | 3.26% | 8.16% | 13.12% | 27.41% | 34.93% | 27.41% | 5.27% |
| 大成消费精选股票A 011923 | 详情 | 股票型 | 07-01 | 2.14% | 3.36% | 10.61% | 20.47% | 33.32% | 20.47% | -16.09% |
| 大成科技创新混合A 008988 | 详情 | 混合型-偏股 | 07-01 | 6.76% | 12.59% | 11.83% | 19.25% | 32.60% | 19.25% | 60.38% |
| 大成消费精选股票C 011926 | 详情 | 股票型 | 07-01 | 2.13% | 3.30% | 10.40% | 20.00% | 32.21% | 20.00% | -18.82% |
| 大成科技创新混合C 008989 | 详情 | 混合型-偏股 | 07-01 | 6.76% | 12.55% | 11.71% | 19.04% | 32.04% | 19.04% | 57.08% |
| 大成动态量化配置策略混合A 003147 | 详情 | 混合型-灵活 | 07-01 | 2.83% | 7.56% | 11.63% | 26.05% | 30.13% | 26.05% | 18.39% |
| 大成悦享生活混合A 012848 | 详情 | 混合型-偏股 | 07-01 | 2.12% | 3.17% | 9.96% | 19.58% | 29.60% | 19.58% | -8.44% |
| 大成动态量化配置策略混合C 015526 | 详情 | 混合型-灵活 | 07-01 | 2.83% | 7.53% | 11.51% | 25.80% | 29.60% | 25.80% | -22.83% |
| 大成悦享生活混合C 012849 | 详情 | 混合型-偏股 | 07-01 | 2.11% | 3.11% | 9.79% | 19.21% | 28.83% | 19.21% | -10.41% |
| 大成医药健康股票A 012045 | 详情 | 股票型 | 07-01 | 5.19% | 8.94% | 16.87% | 24.35% | 27.78% | 24.35% | -30.03% |
| 大成医药健康股票C 012046 | 详情 | 股票型 | 07-01 | 5.17% | 8.90% | 16.76% | 24.10% | 27.28% | 24.10% | -31.09% |
| 大成盛世精选混合A 002945 | 详情 | 混合型-灵活 | 07-01 | 3.40% | 7.26% | 6.54% | 7.70% | 27.24% | 7.70% | 106.90% |
| 大成盛世精选混合C 019201 | 详情 | 混合型-灵活 | 07-01 | 3.62% | 7.52% | 6.68% | 7.80% | 27.00% | 7.80% | 13.50% |
| 大成健康产业混合A 090020 | 详情 | 混合型-偏股 | 07-01 | 6.01% | 8.33% | 15.72% | 22.60% | 25.59% | 22.60% | 34.00% |
| 大成健康产业混合C 016060 | 详情 | 混合型-偏股 | 07-01 | 5.95% | 8.31% | 15.53% | 22.17% | 24.83% | 22.17% | -19.40% |
| 大成竞争优势混合A 090013 | 详情 | 混合型-偏股 | 07-01 | 1.26% | 1.46% | 1.80% | 7.65% | 23.52% | 7.65% | 326.16% |
| 大成中华沪深港300指数(LOF)A 160925 | 详情 | 指数型-股票 | 07-01 | 0.07% | 2.70% | 2.10% | 10.05% | 23.40% | 10.05% | 20.39% |
| 大成恒享混合A 008869 | 详情 | 混合型-偏债 | 07-01 | 2.14% | 3.66% | 2.75% | 7.14% | 23.31% | 7.14% | 22.21% |
| 大成中华沪深港300指数(LOF)C 008973 | 详情 | 指数型-股票 | 07-01 | 0.07% | 2.68% | 2.08% | 10.00% | 23.23% | 10.00% | 13.18% |
| 大成恒享混合C 008870 | 详情 | 混合型-偏债 | 07-01 | 2.13% | 3.62% | 2.64% | 6.93% | 22.81% | 6.93% | 19.63% |
| 大成竞争优势混合C 018413 | 详情 | 混合型-偏股 | 07-01 | 1.24% | 1.41% | 1.65% | 7.33% | 22.78% | 7.33% | 20.10% |
| 大成核心双动力混合A 090011 | 详情 | 混合型-偏股 | 07-01 | 1.21% | 2.21% | -2.68% | 1.44% | 22.20% | 1.44% | 118.43% |
| 大成核心双动力混合C 018693 | 详情 | 混合型-偏股 | 07-01 | 1.22% | 2.16% | -2.86% | 1.14% | 21.52% | 1.14% | -10.82% |
| 大成致远优势一年持有期混合A 013463 | 详情 | 混合型-偏股 | 07-01 | 1.08% | 1.66% | 1.37% | 4.49% | 20.99% | 4.49% | 33.74% |
| 大成弘远回报一年持有混合A 015564 | 详情 | 混合型-偏股 | 07-01 | 1.11% | 2.14% | 1.50% | 4.30% | 20.97% | 4.30% | 27.04% |
| 大成致远优势一年持有期混合C 013464 | 详情 | 混合型-偏股 | 07-01 | 1.08% | 1.62% | 1.26% | 4.28% | 20.86% | 4.28% | 32.21% |
| 大成睿享混合A 008269 | 详情 | 混合型-偏股 | 07-01 | 1.15% | 1.73% | 1.56% | 4.82% | 20.52% | 4.82% | 89.83% |
| 大成弘远回报一年持有混合C 015565 | 详情 | 混合型-偏股 | 07-01 | 1.10% | 2.09% | 1.36% | 4.04% | 20.40% | 4.04% | 25.34% |
| 大成中证电池主题指数发起A 015997 | 详情 | 指数型-股票 | 07-01 | 1.10% | 7.16% | -0.89% | 1.55% | 20.19% | 1.55% | -45.54% |
| 大成睿享混合C 008270 | 详情 | 混合型-偏股 | 07-01 | 1.14% | 1.70% | 1.46% | 4.60% | 20.13% | 4.60% | 85.88% |
| 大成新兴活力混合A 016475 | 详情 | 混合型-偏股 | 07-01 | 1.82% | 0.97% | 10.85% | 19.04% | 20.00% | 19.04% | 14.12% |
| 大成中证电池主题指数发起C 015998 | 详情 | 指数型-股票 | 07-01 | 1.09% | 7.15% | -0.95% | 1.39% | 19.85% | 1.39% | -46.02% |
| 大成投资严选六月持有混合A 011834 | 详情 | 混合型-偏股 | 07-01 | 1.03% | 1.46% | 1.64% | 4.39% | 19.84% | 4.39% | 32.37% |
| 大成红利汇聚混合A 019334 | 详情 | 混合型-偏股 | 07-01 | 0.26% | -0.92% | -0.07% | 6.29% | 19.65% | 6.29% | 19.97% |
| 大成至信回报三年定开放混合 019363 | 详情 | 混合型-偏股 | 07-01 | -0.75% | -1.45% | -0.55% | 5.64% | 19.60% | 5.64% | 29.52% |
| 大成新兴活力混合C 016476 | 详情 | 混合型-偏股 | 07-01 | 1.81% | 0.94% | 10.76% | 18.82% | 19.54% | 18.82% | 13.14% |
| 大成策略回报混合A 090007 | 详情 | 混合型-偏股 | 07-01 | 1.46% | 1.37% | 1.82% | 4.20% | 18.93% | 4.20% | 783.88% |
| 大成投资严选六月持有混合C 011835 | 详情 | 混合型-偏股 | 07-01 | 1.02% | 1.39% | 1.45% | 3.98% | 18.89% | 3.98% | 28.26% |
| 大成至诚鑫选混合A 017181 | 详情 | 混合型-偏股 | 07-01 | 1.91% | 1.27% | 11.11% | 19.22% | 18.59% | 19.22% | 14.27% |
| 大成消费主题混合A 090016 | 详情 | 混合型-偏股 | 07-01 | 1.78% | 1.64% | 8.43% | 6.63% | 18.35% | 6.63% | 158.59% |
| 大成策略回报混合C 018225 | 详情 | 混合型-偏股 | 07-01 | 1.44% | 1.32% | 1.67% | 3.89% | 18.21% | 3.89% | 17.73% |
| 大成ESG责任投资混合发起式A 015780 | 详情 | 混合型-偏股 | 07-01 | 0.34% | -0.18% | -0.83% | 8.79% | 18.15% | 8.79% | 18.73% |
| 大成至诚鑫选混合C 017182 | 详情 | 混合型-偏股 | 07-01 | 1.91% | 1.22% | 10.99% | 18.96% | 18.09% | 18.96% | 13.32% |
| 大成红利汇聚混合C 019335 | 详情 | 混合型-偏股 | 07-01 | 0.25% | -0.92% | -0.18% | 6.02% | 18.08% | 6.02% | 18.09% |
| 大成消费主题混合C 017773 | 详情 | 混合型-偏股 | 07-01 | 1.77% | 1.60% | 8.32% | 6.41% | 17.87% | 6.41% | -0.35% |
| 大成ESG责任投资混合发起式C 015781 | 详情 | 混合型-偏股 | 07-01 | 0.33% | 0.03% | -0.73% | 8.82% | 17.82% | 8.82% | 16.96% |
| 大成中证A50ETF联接A 021212 | 详情 | 指数型-股票 | 07-01 | 0.81% | 1.51% | 0.43% | 0.52% | 16.58% | 0.52% | 11.45% |
| 大成中证A50ETF联接E 021359 | 详情 | 指数型-股票 | 07-01 | 0.81% | 1.50% | 0.41% | 0.47% | 16.46% | 0.47% | 11.34% |
| 大成中证A50ETF联接C 021213 | 详情 | 指数型-股票 | 07-01 | 0.81% | 1.49% | 0.37% | 0.40% | 16.28% | 0.40% | 11.12% |
| 大成睿鑫股票A 009069 | 详情 | 股票型 | 07-01 | -0.61% | -0.98% | -0.35% | 5.79% | 16.26% | 5.79% | 33.00% |
| 大成睿鑫股票C 009070 | 详情 | 股票型 | 07-01 | -0.61% | -1.02% | -0.45% | 5.58% | 15.80% | 5.58% | 30.45% |
| 大成高鑫股票A 000628 | 详情 | 股票型 | 07-01 | -0.68% | -1.22% | -0.90% | 5.43% | 15.71% | 5.43% | 376.48% |
| 大成消费机遇混合A 016287 | 详情 | 混合型-偏股 | 07-01 | -0.05% | -1.57% | -0.40% | 5.41% | 15.62% | 5.41% | -3.02% |
| 大成高鑫股票C 011066 | 详情 | 股票型 | 07-01 | -0.68% | -1.26% | -1.00% | 5.20% | 15.31% | 5.20% | 51.51% |
| 大成优势企业混合A 008271 | 详情 | 混合型-偏股 | 07-01 | -0.52% | -0.88% | -0.11% | 4.64% | 15.14% | 4.64% | 128.22% |
| 大成消费机遇混合C 016288 | 详情 | 混合型-偏股 | 07-01 | -0.06% | -1.63% | -0.54% | 5.11% | 14.93% | 5.11% | -4.53% |
| 大成一带一路灵活配置混合A 002319 | 详情 | 混合型-灵活 | 07-01 | 2.79% | 3.88% | 12.12% | 8.66% | 14.79% | 8.66% | 123.17% |
| 大成沪深300增强发起式A 010908 | 详情 | 指数型-股票 | 07-01 | 0.85% | 2.87% | 1.89% | 2.37% | 14.55% | 2.37% | -14.41% |
| 大成一带一路灵活配置混合C 019223 | 详情 | 混合型-灵活 | 07-01 | 2.78% | 3.84% | 12.00% | 8.39% | 14.30% | 8.39% | 9.14% |
| 大成沪深300指数A 519300 | 详情 | 指数型-股票 | 07-01 | 1.25% | 3.27% | 2.27% | 1.33% | 14.25% | 1.33% | 254.69% |
| 大成优势企业混合C 008272 | 详情 | 混合型-偏股 | 07-01 | -0.54% | -0.94% | -0.30% | 4.20% | 14.22% | 4.20% | 118.33% |
| 大成慧心优选一年持有混合A 014859 | 详情 | 混合型-偏股 | 07-01 | -0.55% | -1.06% | -0.81% | 6.07% | 14.21% | 6.07% | 25.44% |
| 大成产业趋势混合A 010826 | 详情 | 混合型-偏股 | 07-01 | 2.45% | 9.83% | 10.01% | 23.41% | 14.16% | 23.41% | 65.78% |
| 大成沪深300指数C 007096 | 详情 | 指数型-股票 | 07-01 | 1.26% | 3.25% | 2.25% | 1.28% | 14.12% | 1.28% | 19.89% |
| 大成沪深300增强发起式C 010909 | 详情 | 指数型-股票 | 07-01 | 0.85% | 2.84% | 1.79% | 2.16% | 14.08% | 2.16% | -15.89% |
| 大成卓远视野混合A 017669 | 详情 | 混合型-偏股 | 07-01 | 0.47% | 0.30% | 4.27% | 10.89% | 13.99% | 10.89% | 13.91% |
| 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 | 06-27 | 2.35% | 3.77% | 2.87% | 6.06% | 13.95% | 7.02% | 7.16% |
| 大成积极成长混合A 519017 | 详情 | 混合型-偏股 | 07-01 | 1.78% | 4.52% | 2.15% | 4.26% | 13.83% | 4.26% | 333.50% |
| 大成慧心优选一年持有混合C 014860 | 详情 | 混合型-偏股 | 07-01 | -0.56% | -1.10% | -0.90% | 5.87% | 13.76% | 5.87% | 24.23% |
| 大成卓远视野混合C 017670 | 详情 | 混合型-偏股 | 07-01 | 0.45% | 0.27% | 4.18% | 10.62% | 13.36% | 10.62% | 13.25% |
| 大成匠心卓越三年持有混合A 013853 | 详情 | 混合型-偏股 | 07-01 | -0.55% | -0.79% | -0.45% | 4.66% | 13.28% | 4.66% | 38.40% |
| 大成卓享一年持有混合A 010369 | 详情 | 混合型-偏债 | 07-01 | 0.56% | 1.37% | -0.14% | 2.63% | 13.24% | 2.63% | 7.41% |
| 大成积极成长混合C 018461 | 详情 | 混合型-偏股 | 07-01 | 1.80% | 4.44% | 2.05% | 3.93% | 13.24% | 3.93% | -1.74% |
| 大成产业趋势混合C 010827 | 详情 | 混合型-偏股 | 07-01 | 2.44% | 9.77% | 9.81% | 22.91% | 13.21% | 22.91% | 60.03% |
| 大成灵活配置混合A 000587 | 详情 | 混合型-灵活 | 07-01 | 1.82% | 4.30% | 1.89% | 3.89% | 13.15% | 3.89% | 261.51% |
| 大成行业轮动混合A 090009 | 详情 | 混合型-偏股 | 07-01 | 1.99% | 4.89% | 2.47% | 4.23% | 13.00% | 4.23% | 165.90% |
| 大成内需增长混合A 090015 | 详情 | 混合型-偏股 | 07-01 | 1.50% | 1.61% | 9.01% | 4.03% | 12.93% | 4.03% | 292.10% |
| 大成内需增长混合H 960018 | 详情 | 混合型-偏股 | 07-01 | 1.50% | 1.53% | 8.91% | 3.93% | 12.86% | 3.93% | 291.30% |
| 大成匠心卓越三年持有混合C 013854 | 详情 | 混合型-偏股 | 07-01 | -0.56% | -0.83% | -0.55% | 4.44% | 12.83% | 4.44% | 36.71% |
| 大成卓享一年持有混合C 010370 | 详情 | 混合型-偏债 | 07-01 | 0.56% | 1.34% | -0.24% | 2.43% | 12.79% | 2.43% | 5.44% |
| 大成灵活配置混合C 019222 | 详情 | 混合型-灵活 | 07-01 | 1.84% | 4.30% | 1.80% | 3.67% | 12.65% | 3.67% | 11.22% |
| 大成行业轮动混合C 019225 | 详情 | 混合型-偏股 | 07-01 | 2.01% | 4.89% | 2.33% | 3.98% | 12.45% | 3.98% | 4.85% |
| 大成可转债增强债券A 090017 | 详情 | 债券型-混合二级 | 07-01 | 2.74% | 5.13% | 2.35% | 7.61% | 12.35% | 7.61% | 65.62% |
| 大成内需增长混合C 019255 | 详情 | 混合型-偏股 | 07-01 | 1.49% | 1.57% | 8.86% | 3.71% | 12.30% | 3.71% | -2.22% |
| 大成可转债增强债券C 019152 | 详情 | 债券型-混合二级 | 07-01 | 2.74% | 5.13% | 2.33% | 7.56% | 12.24% | 7.56% | 7.68% |
| 大成企业能力驱动混合A 010178 | 详情 | 混合型-偏股 | 07-01 | -0.11% | -1.31% | -0.64% | 4.57% | 12.15% | 4.57% | 0.13% |
| 大成均衡增长混合A 017764 | 详情 | 混合型-偏股 | 07-01 | 1.68% | 4.59% | 2.30% | 3.49% | 12.05% | 3.49% | 3.52% |
| 大成纳斯达克100ETF联接(QDII)A 000834 | 详情 | 指数型-海外股票 | 06-30 | 3.56% | 5.79% | 15.92% | 5.18% | 11.88% | 5.18% | 421.17% |
| 大成聚优成长混合A 014224 | 详情 | 混合型-偏股 | 07-01 | 2.63% | 9.42% | 8.44% | 20.33% | 11.80% | 20.33% | 6.72% |
| 大成成长回报六个月持有混合A 012473 | 详情 | 混合型-偏股 | 07-01 | 0.75% | 0.53% | -2.48% | -0.15% | 11.73% | -0.15% | -8.75% |
| 大成企业能力驱动混合C 010179 | 详情 | 混合型-偏股 | 07-01 | -0.11% | -1.33% | -0.74% | 4.37% | 11.71% | 4.37% | -1.65% |
| 大成景气精选六个月持有混合A 013435 | 详情 | 混合型-偏股 | 07-01 | 2.56% | 9.06% | 8.01% | 20.70% | 11.60% | 20.70% | -6.12% |
| 大成纳斯达克100ETF联接(QDII)C 008971 | 详情 | 指数型-海外股票 | 06-30 | 3.56% | 5.76% | 15.84% | 5.03% | 11.54% | 5.03% | 41.64% |
| 大成核心趋势混合A 012519 | 详情 | 混合型-偏股 | 07-01 | 2.80% | 9.11% | 8.14% | 20.92% | 11.53% | 20.92% | 10.24% |
| 大成核心趋势混合C 012520 | 详情 | 混合型-偏股 | 07-01 | 2.79% | 9.09% | 8.11% | 20.86% | 11.40% | 20.86% | 9.84% |
| 大成均衡增长混合C 017765 | 详情 | 混合型-偏股 | 07-01 | 1.66% | 4.52% | 2.14% | 3.17% | 11.36% | 3.17% | 2.11% |
| 大成聚优成长混合C 014225 | 详情 | 混合型-偏股 | 07-01 | 2.62% | 9.37% | 8.32% | 20.08% | 11.35% | 20.08% | 5.27% |
| 大成成长回报六个月持有混合C 012474 | 详情 | 混合型-偏股 | 07-01 | 0.74% | 0.49% | -2.58% | -0.35% | 11.29% | -0.35% | -10.17% |
| 大成趋势回报灵活配置混合A 002383 | 详情 | 混合型-灵活 | 07-01 | 0.54% | 3.75% | 3.92% | 5.61% | 11.22% | 5.61% | 52.86% |
| 大成创新成长混合(LOF)A 160910 | 详情 | 混合型-灵活 | 07-01 | 0.43% | -1.06% | 0.11% | 1.51% | 11.05% | 1.51% | 93.57% |
| 大成核心价值甄选混合A 010929 | 详情 | 混合型-偏股 | 07-01 | -0.65% | -1.07% | 0.32% | 2.59% | 11.04% | 2.59% | 22.80% |
| 大成丰享回报混合A 009653 | 详情 | 混合型-偏债 | 07-01 | 0.22% | 0.78% | 1.77% | 2.09% | 10.97% | 2.09% | 13.56% |
| 大成景气精选六个月持有混合C 013436 | 详情 | 混合型-偏股 | 07-01 | 2.55% | 9.00% | 7.84% | 20.34% | 10.93% | 20.34% | -8.17% |
| 大成品质医疗股票A 014121 | 详情 | 股票型 | 07-01 | 1.82% | 2.01% | 2.61% | 7.31% | 10.66% | 7.31% | -21.02% |
| 大成标普500等权重指数(QDII)A人民币 096001 | 详情 | 指数型-海外股票 | 06-30 | 1.63% | 2.80% | 5.01% | 3.22% | 10.59% | 3.22% | 256.94% |
| 大成趋势回报灵活配置混合C 019184 | 详情 | 混合型-灵活 | 07-01 | 0.47% | 3.71% | 3.71% | 5.32% | 10.57% | 5.32% | 21.42% |
| 大成丰享回报混合C 009654 | 详情 | 混合型-偏债 | 07-01 | 0.22% | 0.75% | 1.66% | 1.89% | 10.54% | 1.89% | 11.48% |
| 大成创新成长混合(LOF)C 019208 | 详情 | 混合型-灵活 | 07-01 | 0.43% | -1.07% | 0.11% | 1.44% | 10.54% | 1.44% | 3.46% |
| 大成核心价值甄选混合C 010930 | 详情 | 混合型-偏股 | 07-01 | -0.66% | -1.11% | 0.19% | 2.30% | 10.40% | 2.30% | 19.72% |
| 大成标普500等权重指数(QDII)C人民币 008401 | 详情 | 指数型-海外股票 | 06-30 | 1.62% | 2.78% | 4.92% | 3.10% | 10.29% | 3.10% | 19.15% |
| 大成品质医疗股票C 014122 | 详情 | 股票型 | 07-01 | 1.80% | 1.98% | 2.50% | 7.09% | 10.21% | 7.09% | -22.04% |
| 大成标普500等权重指数(QDII)A美元 013404 | 详情 | 指数型-海外股票 | 06-30 | 1.80% | 3.19% | 5.28% | 3.67% | 10.09% | 3.67% | 9.91% |
| 大成标普500等权重指数(QDII)C美元 015545 | 详情 | 指数型-海外股票 | 06-30 | 1.80% | 3.17% | 5.21% | 3.55% | 9.81% | 3.55% | 15.94% |
| 大成科创主题混合(LOF)A 501079 | 详情 | 混合型-偏股 | 07-01 | 1.95% | 6.24% | 2.65% | -3.92% | 9.72% | -3.92% | 132.55% |
| 大成养老2040(FOF)Y 017282 | 详情 | FOF-均衡型 | 06-27 | 1.39% | 2.51% | 2.17% | 4.33% | 9.57% | 4.99% | 0.98% |
| 大成养老2040(FOF)A 007297 | 详情 | FOF-均衡型 | 06-27 | 1.39% | 2.47% | 2.05% | 4.10% | 9.11% | 4.76% | 15.22% |
| 大成科创主题混合(LOF)C 016198 | 详情 | 混合型-偏股 | 07-01 | 1.94% | 6.18% | 2.49% | -4.22% | 9.05% | -4.22% | -2.46% |
| 大成养老2040(FOF)C 007298 | 详情 | FOF-均衡型 | 06-27 | 1.38% | 2.44% | 1.96% | 3.90% | 8.68% | 4.56% | 12.49% |
| 大成盛享一年持有混合A 016547 | 详情 | 混合型-偏债 | 07-01 | 0.33% | 2.81% | 4.64% | 4.73% | 8.47% | 4.73% | 12.58% |
| 大成科技消费股票A 008934 | 详情 | 股票型 | 07-01 | 3.06% | 8.86% | -1.09% | 10.18% | 8.22% | 10.18% | -22.70% |
| 大成盛享一年持有混合C 016548 | 详情 | 混合型-偏债 | 07-01 | 0.31% | 2.77% | 4.53% | 4.51% | 8.03% | 4.51% | 11.52% |
| 大成优质精选混合A 014311 | 详情 | 混合型-偏股 | 07-01 | 2.92% | 4.35% | 5.20% | 10.11% | 7.93% | 10.11% | -17.25% |
| 大成智惠量化多策略混合A 004209 | 详情 | 混合型-灵活 | 07-01 | 2.84% | 4.28% | 5.78% | 10.63% | 7.73% | 10.63% | -8.88% |
| 大成科技消费股票C 008935 | 详情 | 股票型 | 07-01 | 3.04% | 8.78% | -1.28% | 9.75% | 7.37% | 9.75% | -25.71% |
| 大成智惠量化多策略混合C 018694 | 详情 | 混合型-灵活 | 07-01 | 2.82% | 4.24% | 5.66% | 10.40% | 7.30% | 10.40% | -6.50% |
| 大成优质精选混合C 014312 | 详情 | 混合型-偏股 | 07-01 | 2.92% | 4.31% | 5.04% | 9.79% | 7.28% | 9.79% | -18.69% |
| 大成安享得利六月持有混合A 010940 | 详情 | 混合型-偏债 | 07-01 | 0.04% | 0.31% | 1.48% | 4.09% | 7.01% | 4.09% | 11.60% |
| 大成安享得利六月持有混合C 010941 | 详情 | 混合型-偏债 | 07-01 | 0.05% | 0.30% | 1.45% | 4.03% | 6.90% | 4.03% | 11.12% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)Y 019795 | 详情 | FOF-稳健型 | 06-27 | 0.65% | 1.41% | 1.62% | 3.23% | 6.87% | 3.41% | 9.79% |
| 大成睿裕六月持有股票A 008871 | 详情 | 股票型 | 07-01 | -0.18% | -0.38% | -0.66% | 1.06% | 6.76% | 1.06% | 42.22% |
| 大成景润灵活配置混合A 001364 | 详情 | 混合型-灵活 | 07-01 | 0.25% | 1.97% | 2.42% | 3.21% | 6.72% | 3.21% | 30.93% |
| 大成精选增值混合A 090004 | 详情 | 混合型-灵活 | 07-01 | 0.26% | -1.12% | 1.01% | -0.80% | 6.72% | -0.80% | 1,184.98% |
| 大成景润灵活配置混合C 008589 | 详情 | 混合型-灵活 | 07-01 | 0.25% | 1.95% | 2.39% | 3.14% | 6.62% | 3.14% | 12.26% |
| 大成颐享稳健养老目标一年持有混合发起式(FOF)A 016197 | 详情 | FOF-稳健型 | 06-27 | 0.64% | 1.39% | 1.54% | 3.07% | 6.54% | 3.27% | 3.72% |
| 大成精选增值混合C 019183 | 详情 | 混合型-灵活 | 07-01 | 0.25% | -1.16% | 0.89% | -1.01% | 6.28% | -1.01% | 10.12% |
| 大成元丰多利债券A 019372 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.40% | 1.48% | 2.27% | 6.24% | 2.27% | 9.36% |
| 大成睿裕六月持有股票C 008872 | 详情 | 股票型 | 07-01 | -0.19% | -0.43% | -0.81% | 0.75% | 6.13% | 0.75% | 37.97% |
| 大成新能源混合发起式A 014141 | 详情 | 混合型-偏股 | 07-01 | 1.57% | 3.59% | -3.86% | -2.37% | 6.11% | -2.37% | -10.89% |
| 大成价值增长混合A 090001 | 详情 | 混合型-灵活 | 07-01 | 2.93% | 2.66% | 3.85% | 5.58% | 6.10% | 5.58% | 866.03% |
| 大成优选混合(LOF)A 160916 | 详情 | 混合型-偏股 | 07-01 | 1.22% | -0.34% | -2.11% | -1.30% | 5.99% | -1.30% | 356.00% |
| 大成元丰多利债券C 019373 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.37% | 1.40% | 2.12% | 5.95% | 2.12% | 8.82% |
| 大成成长领航一年持有混合A 017261 | 详情 | 混合型-偏股 | 07-01 | 0.36% | 1.20% | 1.11% | 4.15% | 5.73% | 4.15% | 4.70% |
| 大成民稳增长混合A 008846 | 详情 | 混合型-偏债 | 07-01 | 0.09% | 1.20% | 1.87% | 2.57% | 5.69% | 2.57% | 28.27% |
| 大成价值增长混合C 018457 | 详情 | 混合型-灵活 | 07-01 | 2.92% | 2.64% | 3.76% | 5.38% | 5.68% | 5.38% | -17.52% |
| 大成创业板两年定开混合A 160926 | 详情 | 混合型-偏股 | 07-01 | 2.46% | 3.90% | -0.39% | -2.02% | 5.67% | -2.02% | -12.62% |
| 大成互联网思维混合A 001144 | 详情 | 混合型-灵活 | 07-01 | 2.59% | 6.26% | 1.62% | -6.07% | 5.60% | -6.07% | 62.04% |
| 大成优选混合(LOF)C 018008 | 详情 | 混合型-偏股 | 07-01 | 1.21% | -0.37% | -2.27% | -1.60% | 5.34% | -1.60% | -2.90% |
| 大成成长领航一年持有混合C 017262 | 详情 | 混合型-偏股 | 07-01 | 0.37% | 1.16% | 1.01% | 3.93% | 5.29% | 3.93% | 4.21% |
| 大成创业板两年定开混合C 009798 | 详情 | 混合型-偏股 | 07-01 | 2.46% | 3.87% | -0.49% | -2.20% | 5.26% | -2.20% | -14.10% |
| 大成全球美元债(QDII)A人民币 008751 | 详情 | QDII-纯债 | 06-30 | 0.45% | 0.72% | 0.92% | 3.06% | 5.25% | 3.06% | 7.89% |
| 大成民稳增长混合C 008847 | 详情 | 混合型-偏债 | 07-01 | 0.07% | 1.16% | 1.74% | 2.32% | 5.17% | 2.32% | 24.97% |
| 大成元吉增利债券A 010927 | 详情 | 债券型-混合二级 | 07-01 | 0.09% | 1.07% | 1.81% | 2.24% | 5.12% | 2.24% | 7.70% |
| 大成互联网思维混合C 018454 | 详情 | 混合型-灵活 | 07-01 | 2.58% | 6.21% | 1.50% | -6.31% | 5.07% | -6.31% | 0.19% |
| 大成新能源混合发起式C 014142 | 详情 | 混合型-偏股 | 07-01 | 1.56% | 3.54% | -3.96% | -2.57% | 5.04% | -2.57% | -12.66% |
| 大成民享安盈一年持有混合A 012991 | 详情 | 混合型-偏债 | 07-01 | 0.13% | 0.54% | 1.33% | 1.87% | 4.97% | 1.87% | 10.63% |
| 大成债券A/B 090002 | 详情 | 债券型-混合一级 | 07-01 | 0.36% | 0.85% | 1.01% | 1.49% | 4.96% | 1.49% | 266.25% |
| 大成蓝筹稳健混合A 090003 | 详情 | 混合型-灵活 | 07-01 | 1.06% | 1.25% | 1.13% | -1.94% | 4.96% | -1.94% | 347.42% |
| 大成2020生命周期混合A 090006 | 详情 | 混合型-偏债 | 07-01 | 0.17% | 0.70% | 1.37% | 1.54% | 4.92% | 1.54% | 219.87% |
| 大成2020生命周期混合C 017739 | 详情 | 混合型-偏债 | 07-01 | 0.17% | 0.69% | 1.34% | 1.48% | 4.82% | 1.48% | 7.49% |
| 大成民享安盈一年持有混合C 012992 | 详情 | 混合型-偏债 | 07-01 | 0.12% | 0.50% | 1.22% | 1.65% | 4.81% | 1.65% | 9.44% |
| 大成全球美元债(QDII)A美元 011940 | 详情 | QDII-纯债 | 06-30 | 0.61% | 1.09% | 1.23% | 3.48% | 4.80% | 3.48% | -9.00% |
| 大成景阳领先混合A 519019 | 详情 | 混合型-偏股 | 07-01 | 1.82% | 2.09% | 8.59% | 6.73% | 4.80% | 6.73% | 105.94% |
| 大成景兴信用债债券A 000130 | 详情 | 债券型-混合一级 | 07-01 | 0.15% | 0.49% | 1.29% | 1.77% | 4.73% | 1.77% | 108.71% |
| 大成全球美元债(QDII)C人民币 008752 | 详情 | QDII-纯债 | 06-30 | 0.44% | 0.69% | 0.82% | 2.86% | 4.73% | 2.86% | 5.14% |
| 大成元吉增利债券C 010928 | 详情 | 债券型-混合二级 | 07-01 | 0.08% | 1.03% | 1.71% | 2.04% | 4.70% | 2.04% | 6.08% |
| 大成景熙利率债C 019492 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.45% | 1.45% | 0.36% | 4.67% | 0.36% | 8.52% |
| 大成债券C 092002 | 详情 | 债券型-混合一级 | 07-01 | 0.35% | 0.83% | 0.93% | 1.34% | 4.65% | 1.34% | 185.69% |
| 大成景熙利率债A 019491 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.45% | 1.45% | 0.37% | 4.64% | 0.37% | 8.61% |
| 大成国企改革灵活配置混合A 002258 | 详情 | 混合型-灵活 | 07-01 | 3.50% | 8.49% | 2.81% | 10.92% | 4.61% | 10.92% | 251.50% |
| 大成元辰招利债券A 020676 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.36% | 0.95% | 2.07% | 4.60% | 2.07% | 5.00% |
| 大成惠瑞一年定开债券发起式 015632 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.74% | 2.11% | 1.92% | 4.58% | 1.92% | 14.80% |
| 大成景尚灵活配置混合A 003692 | 详情 | 混合型-灵活 | 07-01 | 0.11% | 0.39% | 0.97% | 1.34% | 4.47% | 1.34% | 55.16% |
| 大成景兴信用债债券C 000131 | 详情 | 债券型-混合一级 | 07-01 | 0.14% | 0.45% | 1.19% | 1.57% | 4.39% | 1.57% | 99.52% |
| 大成蓝筹稳健混合C 019182 | 详情 | 混合型-灵活 | 07-01 | 1.04% | 1.16% | 0.96% | -2.24% | 4.39% | -2.24% | 6.29% |
| 大成景阳领先混合C 017772 | 详情 | 混合型-偏股 | 07-01 | 1.81% | 2.05% | 8.47% | 6.50% | 4.38% | 6.50% | -8.98% |
| 大成汇享一年持有混合A 009796 | 详情 | 混合型-偏债 | 07-01 | 0.05% | 1.17% | 1.37% | 1.68% | 4.37% | 1.68% | 20.36% |
| 大成景尚灵活配置混合C 003693 | 详情 | 混合型-灵活 | 07-01 | 0.10% | 0.38% | 0.94% | 1.29% | 4.34% | 1.29% | 53.68% |
| 大成多策略混合(LOF)A 160921 | 详情 | 混合型-灵活 | 07-01 | 1.06% | 1.19% | -0.12% | 2.46% | 4.32% | 2.46% | 70.56% |
| 大成元辰招利债券C 020677 | 详情 | 债券型-混合二级 | 07-01 | 0.06% | 0.34% | 0.88% | 1.93% | 4.30% | 1.93% | 4.62% |
| 大成景盛一年定开债A 002946 | 详情 | 债券型-混合二级 | 07-01 | 0.19% | 0.72% | 1.41% | 1.33% | 4.29% | 1.33% | 24.89% |
| 大成稳安60天滚动持有债券A 013790 | 详情 | 债券型-中短债 | 07-01 | 0.05% | 0.56% | 1.68% | 1.97% | 4.26% | 1.97% | 12.16% |
| 大成全球美元债(QDII)C美元 011941 | 详情 | QDII-纯债 | 06-30 | 0.63% | 1.05% | 1.12% | 3.28% | 4.25% | 3.28% | -10.84% |
| 大成惠兴一年定开债券 008938 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.35% | 1.16% | 0.77% | 4.23% | 0.77% | 20.30% |
| 大成惠明纯债债券A 004389 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.41% | 1.22% | 0.98% | 4.16% | 0.98% | 36.90% |
| 大成稳安60天滚动持有债券E 013792 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.56% | 1.65% | 1.93% | 4.13% | 1.93% | 11.72% |
| 大成丰华稳健六个月持有混合发起(FOF) 015541 | 详情 | FOF-稳健型 | 06-27 | 0.39% | 0.88% | 1.33% | 2.02% | 4.07% | 2.21% | 0.38% |
| 大成国企改革灵活配置混合C 019197 | 详情 | 混合型-灵活 | 07-01 | 3.44% | 8.40% | 2.65% | 10.64% | 4.06% | 10.64% | 9.66% |
| 大成稳安60天滚动持有债券C 013791 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.54% | 1.62% | 1.87% | 4.03% | 1.87% | 11.35% |
| 大成中证红利指数A 090010 | 详情 | 指数型-股票 | 07-01 | 0.98% | 1.90% | 2.06% | 0.08% | 3.99% | 0.08% | 180.46% |
| 大成汇享一年持有混合C 009797 | 详情 | 混合型-偏债 | 07-01 | 0.04% | 1.13% | 1.27% | 1.48% | 3.95% | 1.48% | 18.05% |
| 大成惠明纯债债券C 020174 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.41% | 1.19% | 0.93% | 3.95% | 0.93% | 8.40% |
| 大成景朔利率债A 020948 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.41% | 1.18% | 0.22% | 3.94% | 0.22% | 4.86% |
| 大成尊享18月持有混合发起A 009493 | 详情 | 混合型-偏债 | 07-01 | 0.12% | 1.08% | 1.42% | 1.75% | 3.92% | 1.75% | 21.46% |
| 大成惠裕定开纯债债券A 003841 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.43% | 1.38% | 1.00% | 3.91% | 1.00% | 34.74% |
| 大成中证红利指数C 007801 | 详情 | 指数型-股票 | 07-01 | 0.98% | 1.89% | 2.04% | 0.02% | 3.88% | 0.02% | 56.65% |
| 大成景盛一年定开债C 002947 | 详情 | 债券型-混合二级 | 07-01 | 0.17% | 0.68% | 1.31% | 1.13% | 3.87% | 1.13% | 20.63% |
| 大成优选升级一年持有混合A 010738 | 详情 | 混合型-偏股 | 07-01 | 0.72% | -0.83% | -2.18% | 0.16% | 3.84% | 0.16% | -8.81% |
| 大成惠裕定开纯债债券C 020345 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.43% | 1.35% | 0.95% | 3.81% | 0.95% | 6.34% |
| 大成景旭纯债债券D 020574 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.42% | 1.27% | 0.89% | 3.79% | 0.89% | 6.57% |
| 大成景旭纯债债券B 006674 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.41% | 1.27% | 0.89% | 3.78% | 0.89% | 25.81% |
| 大成景旭纯债债券A 000152 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.41% | 1.26% | 0.89% | 3.77% | 0.89% | 73.36% |
| 大成多策略混合(LOF)C 016062 | 详情 | 混合型-灵活 | 07-01 | 1.04% | 1.13% | -0.27% | 2.15% | 3.68% | 2.15% | -1.66% |
| 大成中债3-5年国开债A 007507 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.50% | 1.40% | 0.23% | 3.67% | 0.23% | 24.75% |
| 大成中债3-5年国开债指数D 020505 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.50% | 1.41% | 0.22% | 3.66% | 0.22% | 6.59% |
| 大成睿景灵活配置混合A 001300 | 详情 | 混合型-灵活 | 07-01 | 3.54% | 8.58% | 2.46% | 10.12% | 3.63% | 10.12% | 125.30% |
| 大成彭博农发行债1-3年指数A 009219 | 详情 | 指数型-固收 | 07-01 | 0.05% | 0.48% | 1.54% | 1.24% | 3.63% | 1.24% | 17.93% |
| 大成彭博农发行债1-3年指数D 020379 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.47% | 1.53% | 1.24% | 3.63% | 1.24% | 6.31% |
| 大成景朔利率债C 020949 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.40% | 1.13% | 0.13% | 3.58% | 0.13% | 4.45% |
| 大成中债3-5年国开债C 007508 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.49% | 1.38% | 0.19% | 3.57% | 0.19% | 23.88% |
| 大成景悦中短债A 008820 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.25% | 0.80% | 1.24% | 3.56% | 1.24% | 16.20% |
| 大成惠福债券A 006812 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 0.99% | 0.68% | 3.55% | 0.68% | 19.10% |
| 大成彭博农发行债1-3年指数C 009220 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.46% | 1.50% | 1.19% | 3.52% | 1.19% | 17.31% |
| 大成安诚债券A 009396 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.47% | 1.16% | 0.49% | 3.43% | 0.49% | 18.48% |
| 大成惠福债券C 020283 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 0.96% | 0.62% | 3.43% | 0.62% | 6.06% |
| 大成优选升级一年持有混合C 010739 | 详情 | 混合型-偏股 | 07-01 | 0.71% | -0.85% | -2.27% | -0.03% | 3.42% | -0.03% | -10.44% |
| 大成景优中短债D 020378 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.38% | 1.17% | 0.53% | 3.41% | 0.53% | 6.61% |
| 大成景优中短债A 008686 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.37% | 1.16% | 0.52% | 3.40% | 0.52% | 37.99% |
| 大成安诚债券C 009397 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.44% | 1.13% | 0.47% | 3.40% | 0.47% | 18.86% |
| 大成景轩中高等级债券A 009495 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.45% | 1.40% | 0.91% | 3.33% | 0.91% | 17.89% |
| 大成景旭纯债债券C 000153 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.38% | 1.16% | 0.68% | 3.31% | 0.68% | 65.81% |
| 大成尊享18月持有混合发起C 009494 | 详情 | 混合型-偏债 | 07-01 | 0.11% | 1.03% | 1.27% | 1.44% | 3.30% | 1.44% | 18.03% |
| 大成景优中短债C 008687 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.35% | 1.13% | 0.48% | 3.29% | 0.48% | 33.47% |
| 大成景乐纯债债券A 008688 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.01% | 1.11% | 3.26% | 1.11% | 16.43% |
| 大成景悦中短债C 008821 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.23% | 0.74% | 1.11% | 3.25% | 1.11% | 14.64% |
| 大成惠享一年定开债券 008628 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.30% | 1.08% | 0.96% | 3.23% | 0.96% | 16.17% |
| 大成安汇金融债A 091023 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.36% | 1.27% | 0.50% | 3.15% | 0.50% | 18.33% |
| 大成安汇金融债债券D 020455 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.36% | 1.27% | 0.50% | 3.14% | 0.50% | 4.27% |
| 大成惠泽一年定开债券发起式 010959 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.38% | 1.26% | 1.25% | 3.11% | 1.25% | 15.46% |
| 大成惠业一年定开债发起式 012937 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.05% | 1.25% | 3.09% | 1.25% | 15.55% |
| 大成惠恒一年定开债券发起式 010960 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.33% | 1.14% | 0.56% | 3.07% | 0.56% | 12.29% |
| 大成惠信一年定开债发起式 015045 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.37% | 1.18% | 1.09% | 3.06% | 1.09% | 11.87% |
| 大成安汇金融债C 090023 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.35% | 1.25% | 0.45% | 3.03% | 0.45% | 17.78% |
| 大成通嘉三年定开债券A 008003 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.27% | 0.70% | 1.29% | 2.99% | 1.29% | 17.31% |
| 大成景泰纯债债券D 020369 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.34% | 1.06% | 0.88% | 2.99% | 0.88% | 6.17% |
| 大成景泰纯债债券A 008747 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.34% | 1.06% | 0.88% | 2.98% | 0.88% | 18.97% |
| 大成景轩中高等级债券C 009496 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.43% | 1.33% | 0.76% | 2.97% | 0.76% | 16.26% |
| 大成景信债券A 018518 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.35% | 1.15% | 0.98% | 2.93% | 0.98% | 6.67% |
| 大成睿景灵活配置混合C 001301 | 详情 | 混合型-灵活 | 07-01 | 3.54% | 8.52% | 2.26% | 9.72% | 2.87% | 9.72% | 107.70% |
| 大成中债1-3年国开债指数A 007946 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.36% | 1.04% | 0.53% | 2.87% | 0.53% | 18.67% |
| 大成中债1-3年国开债指数D 020394 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.35% | 1.04% | 0.53% | 2.87% | 0.53% | 5.11% |
| 大成景盈债券A 006811 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.26% | 0.93% | 0.43% | 2.85% | 0.43% | 19.92% |
| 大成景乐纯债债券C 008689 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.28% | 0.90% | 0.92% | 2.85% | 0.92% | 13.98% |
| 大成安汇金融债E 001516 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.20% | 0.35% | 2.84% | 0.35% | 16.63% |
| 大成中债1-3年国开债指数C 007947 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.35% | 1.03% | 0.50% | 2.80% | 0.50% | 18.51% |
| 大成景信债券C 018519 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 1.12% | 0.92% | 2.79% | 0.92% | 6.46% |
| 大成景泰纯债债券C 008748 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.33% | 1.03% | 0.80% | 2.78% | 0.80% | 17.59% |
| 大成稳益90天滚动持有债券A 013399 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.26% | 0.85% | 1.08% | 2.77% | 1.08% | 11.55% |
| 大成产业升级股票(LOF)A 160919 | 详情 | 股票型 | 07-01 | 0.59% | -0.20% | -2.97% | -6.57% | 2.76% | -6.57% | 164.75% |
| 大成景盈债券C 012890 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.90% | 0.37% | 2.74% | 0.37% | 11.35% |
| 大成惠利纯债债券A 003574 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.24% | 0.90% | 0.54% | 2.70% | 0.54% | 35.66% |
| 大成通嘉三年定开债券C 008004 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.24% | 0.63% | 1.14% | 2.68% | 1.14% | 15.35% |
| 大成稳益90天滚动持有债券E 013401 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.25% | 0.83% | 1.03% | 2.67% | 1.03% | 11.15% |
| 大成锐见未来混合A 018890 | 详情 | 混合型-偏股 | 07-01 | 0.41% | 1.63% | 1.52% | 4.11% | 2.67% | 4.11% | -6.29% |
| 大成景荣债券A 002644 | 详情 | 债券型-混合二级 | 07-01 | 0.16% | 0.53% | 1.04% | 0.82% | 2.65% | 0.82% | 30.76% |
| 大成新锐产业混合A 090018 | 详情 | 混合型-偏股 | 07-01 | 3.45% | 8.39% | 2.23% | 9.93% | 2.60% | 9.93% | 676.53% |
| 大成景宁一年定开债券 017311 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.32% | 1.17% | 1.57% | 2.59% | 1.57% | 7.34% |
| 大成惠利纯债债券C 019307 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.88% | 0.49% | 2.59% | 0.49% | 5.77% |
| 大成惠昭一年定开债发起 016793 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.28% | 0.94% | 0.62% | 2.58% | 0.62% | 8.25% |
| 大成稳益90天滚动持有债券C 013400 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.24% | 0.80% | 0.97% | 2.56% | 0.97% | 10.82% |
| 大成元合双利债券发起式A 015898 | 详情 | 债券型-混合二级 | 07-01 | 0.42% | 1.16% | 0.63% | -0.11% | 2.55% | -0.11% | -2.40% |
| 大成聚鑫债券A 020329 | 详情 | 债券型-长债 | 07-01 | 0.14% | 0.49% | 1.25% | 0.85% | 2.54% | 0.85% | 2.91% |
| 大成惠源一年定开债发起式 014447 | 详情 | 债券型-混合一级 | 07-01 | 0.01% | 0.33% | 1.17% | 0.95% | 2.47% | 0.95% | 11.60% |
| 大成景荣债券C 002645 | 详情 | 债券型-混合二级 | 07-01 | 0.16% | 0.51% | 1.01% | 0.77% | 2.44% | 0.77% | 27.82% |
| 大成元合双利债券发起式C 015899 | 详情 | 债券型-混合二级 | 07-01 | 0.42% | 1.16% | 0.61% | -0.16% | 2.44% | -0.16% | -2.32% |
| 大成景安短融债券B 000129 | 详情 | 债券型-中短债 | 07-01 | 0.04% | 0.24% | 0.73% | 1.06% | 2.43% | 1.06% | 60.55% |
| 大成月添利一个月滚动持有中短债B 091021 | 详情 | 债券型-中短债 | 07-01 | 0.01% | 0.16% | 0.63% | 0.88% | 2.42% | 0.88% | 11.58% |
| 大成月添利一个月滚动持有中短债E 001497 | 详情 | 债券型-中短债 | 07-01 | 0.01% | 0.15% | 0.61% | 0.83% | 2.38% | 0.83% | 13.40% |
| 大成景安短融债券E 002086 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.22% | 0.70% | 1.00% | 2.33% | 1.00% | 33.46% |
| 大成聚鑫债券C 020330 | 详情 | 债券型-长债 | 07-01 | 0.13% | 0.47% | 1.19% | 0.75% | 2.33% | 0.75% | 2.67% |
| 大成恒享夏盛一年定开混合A 012248 | 详情 | 混合型-偏债 | 07-01 | 0.25% | 1.28% | 0.70% | -1.18% | 2.32% | -1.18% | -1.89% |
| 大成景泽中短债债券A 016404 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.39% | 1.13% | 0.78% | 2.32% | 0.78% | 8.13% |
| 大成锐见未来混合C 018891 | 详情 | 混合型-偏股 | 07-01 | 0.40% | 1.59% | 1.41% | 3.90% | 2.26% | 3.90% | -6.96% |
| 大成产业升级股票(LOF)C 019206 | 详情 | 股票型 | 07-01 | 0.59% | -0.24% | -3.09% | -6.80% | 2.23% | -6.80% | -4.54% |
| 大成中小盘混合(LOF)A 160918 | 详情 | 混合型-偏股 | 07-01 | 0.35% | -1.17% | -0.80% | 5.34% | 2.20% | 5.34% | 286.06% |
| 大成景泽中短债债券C 016405 | 详情 | 债券型-中短债 | 07-01 | 0.02% | 0.38% | 1.09% | 0.70% | 2.14% | 0.70% | 7.64% |
| 大成景安短融债券A 000128 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.21% | 0.64% | 0.91% | 2.13% | 0.91% | 54.88% |
| 大成月添利一个月滚动持有中短债A 090021 | 详情 | 债券型-中短债 | 07-01 | 0.00% | 0.14% | 0.56% | 0.73% | 2.13% | 0.73% | 9.67% |
| 大成新锐产业混合C 018460 | 详情 | 混合型-偏股 | 07-01 | 3.45% | 8.35% | 2.12% | 9.67% | 2.12% | 9.67% | 8.02% |
| 大成恒享夏盛一年定开混合C 012249 | 详情 | 混合型-偏债 | 07-01 | 0.24% | 1.25% | 0.60% | -1.38% | 1.91% | -1.38% | -3.34% |
| 大成中小盘混合(LOF)C 011159 | 详情 | 混合型-偏股 | 07-01 | 0.33% | -1.20% | -0.91% | 5.13% | 1.78% | 5.13% | -31.28% |
| 大成惠祥纯债债券C 020245 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.14% | 0.66% | 0.54% | 1.78% | 0.54% | 3.19% |
| 大成惠祥纯债债券A 004117 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.15% | 0.51% | 0.42% | 1.72% | 0.42% | 28.12% |
| 大成景瑞稳健配置混合A 008629 | 详情 | 混合型-偏债 | 07-01 | 0.00% | 0.06% | 0.62% | 0.43% | 1.63% | 0.43% | 11.76% |
| 大成惠平一年定开债发起式 011742 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.29% | 0.76% | -0.26% | 1.62% | -0.26% | 16.18% |
| 大成惠嘉一年定开债券A 007967 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.10% | 0.29% | 0.25% | 1.45% | 0.25% | 13.63% |
| 大成中证同业存单AAA指数7天持有 016852 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.13% | 0.48% | 0.53% | 1.32% | 0.53% | 4.67% |
| 大成景瑞稳健配置混合C 008630 | 详情 | 混合型-偏债 | 07-01 | 0.00% | 0.02% | 0.47% | 0.13% | 1.02% | 0.13% | 8.34% |
| 大成惠嘉一年定开债券C 020527 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.09% | 0.25% | -1.09% | 0.10% | -1.09% | 0.92% |
| 大成专精特新混合A 014651 | 详情 | 混合型-偏股 | 07-01 | 1.75% | 6.69% | 0.24% | 2.46% | -0.34% | 2.46% | -24.22% |
| 大成专精特新混合C 014652 | 详情 | 混合型-偏股 | 07-01 | 1.73% | 6.62% | 0.08% | 2.16% | -0.93% | 2.16% | -25.77% |
| 大成创新趋势混合A 012184 | 详情 | 混合型-偏股 | 07-01 | 0.60% | 0.19% | -3.92% | -0.33% | -2.86% | -0.33% | -30.11% |
| 大成有色金属期货ETF联接A 007910 | 详情 | 指数型-其他 | 07-01 | 1.82% | 2.48% | -1.21% | 2.95% | -3.21% | 2.95% | -2.97% |
| 大成创新趋势混合C 012185 | 详情 | 混合型-偏股 | 07-01 | 0.59% | 0.15% | -4.02% | -0.54% | -3.26% | -0.54% | -31.26% |
| 大成有色金属期货ETF联接C 007911 | 详情 | 指数型-其他 | 07-01 | 1.81% | 2.44% | -1.31% | 2.74% | -3.61% | 2.74% | -5.17% |
| 大成绝对收益策略混合A 001791 | 详情 | 混合型-绝对收益 | 07-01 | -1.06% | -2.04% | -1.13% | 0.39% | -3.70% | 0.39% | -20.93% |
| 大成绝对收益策略混合C 001792 | 详情 | 混合型-绝对收益 | 07-01 | -1.08% | -2.12% | -1.34% | -0.01% | -4.50% | -0.01% | -26.93% |
| 大成国家安全主题灵活配置混合A 002567 | 详情 | 混合型-灵活 | 07-01 | 5.87% | 6.25% | 5.19% | 6.56% | -6.63% | 6.56% | 47.90% |
| 大成国家安全主题灵活配置混合C 019224 | 详情 | 混合型-灵活 | 07-01 | 5.77% | 6.15% | 5.09% | 6.30% | -7.03% | 6.30% | 1.17% |
| 大成正向回报灵活配置混合A 001365 | 详情 | 混合型-灵活 | 07-01 | 4.31% | 8.89% | 2.48% | 3.87% | -10.31% | 3.87% | -0.80% |
| 大成正向回报灵活配置混合C 019207 | 详情 | 混合型-灵活 | 07-01 | 4.35% | 8.97% | 2.39% | 3.58% | -10.79% | 3.58% | -5.84% |
| 大成行业先锋混合A 008274 | 详情 | 混合型-偏股 | 07-01 | -0.53% | -0.05% | -5.44% | -11.05% | -13.45% | -11.05% | 10.98% |
| 大成行业先锋混合C 008275 | 详情 | 混合型-偏股 | 07-01 | -0.54% | -0.08% | -5.54% | -11.22% | -13.80% | -11.22% | 8.67% |
| 大成中证500指数增强C 021171 | 详情 | 指数型-股票 | 07-01 | 2.93% | 4.74% | 2.61% | 7.03% | - | 7.03% | 22.53% |
| 大成中证500指数增强A 021170 | 详情 | 指数型-股票 | 07-01 | 2.94% | 4.78% | 2.72% | 7.25% | - | 7.25% | 23.00% |
| 大成领先动力混合A 020821 | 详情 | 混合型-偏股 | 07-01 | 1.01% | 3.95% | 1.42% | -2.05% | - | -2.05% | 1.41% |
| 大成领先动力混合C 020822 | 详情 | 混合型-偏股 | 07-01 | 1.00% | 3.91% | 1.31% | -2.24% | - | -2.24% | 1.07% |
| 大成稳康6个月持有期债券A 021131 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.60% | 1.83% | 1.33% | - | 1.33% | 2.93% |
| 大成稳康6个月持有期债券C 021132 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.58% | 1.78% | 1.23% | - | 1.23% | 2.77% |
| 大成景轩中高等级债券F 022089 | 详情 | 债券型-长债 | 07-01 | 0.00% | 0.44% | 1.35% | 0.81% | - | 0.81% | 2.78% |
| 大成中证红利指数E 022169 | 详情 | 指数型-股票 | 07-01 | 0.97% | 1.88% | 2.02% | -0.01% | - | -0.01% | 17.83% |
| 大成景乐纯债债券D 022247 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.01% | 1.12% | - | 1.12% | 2.67% |
| 大成稳康6个月持有期债券E 022297 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.59% | 1.80% | 1.27% | - | 1.27% | 2.57% |
| 大成中证A500ETF发起式联接C 022422 | 详情 | 指数型-股票 | 07-01 | 1.64% | 3.47% | 1.74% | 1.54% | - | 1.54% | -0.03% |
| 大成中证A500ETF发起式联接A 022421 | 详情 | 指数型-股票 | 07-01 | 1.63% | 3.48% | 1.79% | 1.67% | - | 1.67% | 0.12% |
| 大成中证A500ETF发起式联接E 022423 | 详情 | 指数型-股票 | 07-01 | 1.64% | 3.47% | 1.77% | 1.61% | - | 1.61% | 0.06% |
| 大成中证红利指数Y 022927 | 详情 | 指数型-股票 | 07-01 | 0.99% | 1.96% | 2.24% | 0.41% | - | 0.41% | 1.51% |
| 大成沪深300指数Y 022973 | 详情 | 指数型-股票 | 07-01 | 1.27% | 3.30% | 2.39% | 1.57% | - | 1.57% | 1.73% |
| 大成中证A500ETF发起式联接Y 022904 | 详情 | 指数型-股票 | 07-01 | 1.63% | 3.48% | 1.80% | 1.66% | - | 1.66% | 0.85% |
| 大成兴远启航混合A 019357 | 详情 | 混合型-偏股 | 07-01 | -0.02% | -0.04% | -0.05% | - | - | - | -0.07% |
| 大成兴远启航混合C 019358 | 详情 | 混合型-偏股 | 07-01 | -0.03% | -0.10% | -0.21% | - | - | - | -0.26% |
| 大成添鑫债券A 022397 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.23% | 0.79% | - | - | - | 1.04% |
| 大成添鑫债券C 022398 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.22% | 0.74% | - | - | - | 0.96% |
| 大成景苏利率债A 023026 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.24% | 0.46% | - | - | - | 0.51% |
| 大成景苏利率债C 023027 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.24% | 0.44% | - | - | - | 0.48% |
| 大成元鸿锦利债券C 023658 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.38% | 0.51% | - | - | - | 0.51% |
| 大成元鸿锦利债券A 023657 | 详情 | 债券型-混合二级 | 07-01 | 0.02% | 0.41% | 0.59% | - | - | - | 0.59% |
| 大成上证科创板综合指数增强A 023893 | 详情 | 指数型-股票 | 07-01 | 1.94% | 4.62% | - | - | - | - | 4.23% |
| 大成上证科创板综合指数增强C 023894 | 详情 | 指数型-股票 | 07-01 | 1.93% | 4.57% | - | - | - | - | 4.15% |
| 大成元辰招利债券D 023966 | 详情 | 债券型-混合二级 | 07-01 | 0.07% | 0.36% | - | - | - | - | 1.18% |
| 大成港股通机遇混合A 024159 | 详情 | 混合型-偏股 | 07-01 | 0.07% | 1.79% | - | - | - | - | 1.83% |
| 大成港股通机遇混合C 024160 | 详情 | 混合型-偏股 | 07-01 | 0.06% | 1.74% | - | - | - | - | 1.76% |
| 大成北证50成份指数发起式A 024161 | 详情 | 指数型-股票 | 07-01 | 2.57% | 2.60% | - | - | - | - | 3.03% |
| 大成北证50成份指数发起式C 024162 | 详情 | 指数型-股票 | 07-01 | 2.57% | 2.58% | - | - | - | - | 3.01% |
| 大成景兴信用债债券D 024259 | 详情 | 债券型-混合一级 | 07-01 | 0.14% | 0.48% | - | - | - | - | 0.56% |
| 大成睿浦智选三个月持有混合发起式(FOF) 024054 | 详情 | FOF-均衡型 | 06-27 | - | - | - | - | - | - | -0.01% |
| 大成至臻回报混合A 024469 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.27% |
| 大成至臻回报混合C 024470 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.26% |
| 大成恒生医疗保健ETF发起式联接(QDII)C 024056 | 详情 | 指数型-海外股票 | 06-30 | - | - | - | - | - | - | -0.01% |
| 大成恒生医疗保健ETF发起式联接(QDII)A 024055 | 详情 | 指数型-海外股票 | 06-30 | - | - | - | - | - | - | -0.01% |
| 大成景悦中短债D 024604 | 详情 | 债券型-中短债 | 07-01 | 0.03% | - | - | - | - | - | 0.11% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.7030% | 1.65% | 1.64% | 1.63% | 0.41% | 0.86% |
| 大成恒丰宝货币E 001699 | 详情 | 07-01 | 1.6620% | 1.61% | 1.60% | 1.59% | 0.40% | 0.84% |
| 大成丰财宝货币B 000627 | 详情 | 07-01 | 1.6520% | 1.63% | 1.71% | 1.71% | 0.43% | 0.84% |
| 大成丰财宝货币C 019839 | 详情 | 07-01 | 1.6420% | 1.63% | 1.70% | 1.71% | 0.43% | 0.84% |
| 大成恒丰宝货币C 023836 | 详情 | 07-01 | 1.6020% | 1.55% | 1.54% | 1.54% | 0.39% | - |
| 大成添利宝货币B 000725 | 详情 | 07-01 | 1.5600% | 1.61% | 1.63% | 1.62% | 0.41% | 0.86% |
| 大成丰财宝货币E 023845 | 详情 | 07-01 | 1.5450% | 1.53% | 1.61% | 1.61% | 0.41% | - |
| 大成货币B 091005 | 详情 | 07-01 | 1.5270% | 1.53% | 1.52% | 1.52% | 0.41% | 0.83% |
| 大成添利宝货币C 023355 | 详情 | 07-01 | 1.4860% | 1.53% | 1.55% | 1.54% | 0.39% | - |
| 大成丰财宝货币D 024514 | 详情 | 07-01 | 1.4730% | 1.46% | - | - | - | - |
| 大成恒丰宝货币A 001697 | 详情 | 07-01 | 1.4590% | 1.41% | 1.39% | 1.39% | 0.35% | 0.74% |
| 大成添利宝货币E 000726 | 详情 | 07-01 | 1.4180% | 1.47% | 1.49% | 1.48% | 0.38% | 0.79% |
| 大成慧成货币B 002201 | 详情 | 07-01 | 1.4080% | 1.46% | 1.54% | 1.55% | 0.39% | 0.83% |
| 大成丰财宝货币A 000626 | 详情 | 07-01 | 1.4070% | 1.39% | 1.47% | 1.47% | 0.37% | 0.72% |
| 大成慧成货币E 002202 | 详情 | 07-01 | 1.4070% | 1.46% | 1.54% | 1.55% | 0.39% | 0.83% |
| 大成现金增利货币B 091022 | 详情 | 07-01 | 1.3790% | 1.36% | 1.36% | 1.43% | 0.37% | 0.76% |
| 大成添益交易型货币B 003253 | 详情 | 07-01 | 1.3620% | 1.37% | 1.52% | 1.51% | 0.37% | 0.76% |
| 大成现金宝货币B 519899 | 详情 | 07-01 | 1.3290% | 1.29% | 1.29% | 1.30% | 0.33% | 0.67% |
| 大成添利宝货币A 000724 | 详情 | 07-01 | 1.3150% | 1.37% | 1.39% | 1.38% | 0.35% | 0.73% |
| 大成货币A 090005 | 详情 | 07-01 | 1.2840% | 1.28% | 1.28% | 1.28% | 0.35% | 0.71% |
| 大成慧成货币A 002200 | 详情 | 07-01 | 1.1630% | 1.22% | 1.30% | 1.30% | 0.33% | 0.71% |
| 大成现金增利货币A 090022 | 详情 | 07-01 | 1.1400% | 1.12% | 1.12% | 1.19% | 0.31% | 0.64% |
| 大成添益交易型货币E 511690 | 详情 | 07-01 | 1.1200% | 1.13% | 1.27% | 1.26% | 0.31% | 0.64% |
| 大成添益交易型货币A 003252 | 详情 | 07-01 | 1.1180% | 1.13% | 1.27% | 1.26% | 0.31% | 0.64% |
| 大成现金宝货币A 519898 | 详情 | 07-01 | 0.7350% | 0.70% | 0.69% | 0.71% | 0.18% | 0.37% |
场内基金
最新更新日期：2025-07-01
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 大成恒生医疗保健ETF(QDII) 159303 | 详情 | 07-01 | -1.64% | 8.08% | 14.46% | 46.34% | 68.70% | 46.34% | 55.91% |
| 大成恒生科技ETF(QDII) 159740 | 详情 | 07-01 | -0.03% | 2.22% | -2.72% | 16.82% | 48.45% | 16.82% | -29.56% |
| 大成深证成长40ETF 159906 | 详情 | 07-01 | 2.89% | 8.20% | 5.95% | 8.44% | 39.12% | 8.44% | -2.46% |
| 大成深证成份ETF 159943 | 详情 | 07-01 | 2.62% | 4.84% | 0.83% | 2.16% | 21.02% | 2.16% | -11.96% |
| 大成中证A50ETF 159595 | 详情 | 07-01 | 0.86% | 1.61% | 0.54% | 0.65% | 17.00% | 0.65% | 15.46% |
| 大成中证工程机械ETF 159542 | 详情 | 07-01 | 0.90% | 0.79% | -4.36% | 7.86% | 15.68% | 7.86% | 14.26% |
| 大成中证A100ETF 159923 | 详情 | 07-01 | 1.02% | 2.53% | 1.17% | 1.08% | 15.13% | 1.08% | 77.02% |
| 大成纳斯达克100ETF(QDII) 159513 | 详情 | 06-30 | 3.57% | 5.82% | 16.82% | 6.97% | 14.47% | 6.97% | 36.47% |
| 大成中证红利低波动100ETF 560520 | 详情 | 07-01 | 0.59% | 1.04% | 1.94% | -0.08% | 10.18% | -0.08% | 9.06% |
| 大成中证上海环交所碳中和ETF 159642 | 详情 | 07-01 | 1.72% | 2.84% | -0.88% | 0.59% | 7.89% | 0.59% | -23.31% |
| 大成中证全指医疗保健设备与服务ETF 516610 | 详情 | 07-01 | 2.53% | 1.27% | -2.43% | -0.04% | 6.13% | -0.04% | -52.25% |
| 大成有色金属期货ETF 159980 | 详情 | 07-01 | 1.99% | 2.71% | -1.18% | 4.37% | -1.92% | 4.37% | 70.97% |
| 大成中证A500ETF 159358 | 详情 | 07-01 | 1.73% | 3.70% | 1.94% | 1.82% | - | 1.82% | 3.27% |
| 大成深证基准做市信用债ETF 159395 | 详情 | 07-01 | 0.03% | 0.45% | 1.19% | - | - | - | 1.25% |
| 大成深证100ETF 159216 | 详情 | 07-01 | 1.90% | 3.16% | - | - | - | - | 9.68% |
| 大成中证全指自由现金流ETF 159235 | 详情 | 07-01 | 1.56% | 0.64% | - | - | - | - | 4.20% |