大成基金管理有限公司
Dacheng Fund Management Co., Ltd.
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最新更新日期：2024-09-19
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大成納斯達克100ETF聯(lián)接(QDII)A 000834 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.14% | -1.63% | -3.55% | 6.14% | 22.75% | 12.81% | 354.19% |
| 大成納斯達克100ETF聯(lián)接(QDII)C 008971 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 0.14% | -1.66% | -3.62% | 5.99% | 22.39% | 12.55% | 23.72% |
| 大成標普500等權(quán)重指數(shù)(QDII)A美元 013404 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 2.03% | 2.85% | 6.30% | 6.55% | 18.58% | 10.48% | 6.38% |
| 大成標普500等權(quán)重指數(shù)(QDII)A人民幣 096001 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 1.60% | 2.01% | 5.90% | 6.49% | 17.01% | 10.45% | 242.05% |
| 大成標普500等權(quán)重指數(shù)(QDII)C人民幣 008401 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 1.58% | 1.98% | 5.82% | 6.32% | 16.90% | 10.25% | 14.41% |
| 大成標普500等權(quán)重指數(shù)(QDII)C美元 015545 | 詳情 | 指數(shù)型-海外股票 | 09-18 | 2.01% | 2.82% | 6.21% | 6.46% | 14.94% | 6.78% | 12.43% |
| 大成高新技術(shù)產(chǎn)業(yè)股票A 000628 | 詳情 | 股票型 | 09-19 | 2.54% | 2.64% | -1.23% | 6.10% | 7.79% | 15.73% | 305.39% |
| 大成高新技術(shù)產(chǎn)業(yè)股票C 011066 | 詳情 | 股票型 | 09-19 | 2.53% | 2.60% | -1.33% | 5.90% | 7.38% | 15.41% | 29.23% |
| 大成全球美元債(QDII)A美元 011940 | 詳情 | QDII-純債 | 09-18 | 0.20% | 1.77% | 5.05% | 5.05% | 7.15% | 4.03% | -8.27% |
| 大成全球美元債(QDII)C美元 011941 | 詳情 | QDII-純債 | 09-18 | 0.21% | 1.73% | 5.01% | 4.86% | 6.77% | 3.75% | -9.73% |
| 大成國家安全主題靈活配置混合A 002567 | 詳情 | 混合型-靈活 | 09-19 | 0.07% | -1.80% | -3.72% | -0.52% | 6.33% | 1.19% | 52.90% |
| 大成惠明純債債券A 004389 | 詳情 | 債券型-長債 | 09-19 | 0.18% | 0.40% | 1.40% | 3.27% | 6.27% | 5.85% | 33.13% |
| 大成匠心卓越三年持有混合A 013853 | 詳情 | 混合型-偏股 | 09-19 | 1.52% | 2.71% | -1.05% | 4.85% | 6.20% | 12.99% | 20.64% |
| 大成港股精選混合(QDII)A 011583 | 詳情 | QDII-混合偏股 | 09-18 | 2.99% | -2.34% | -6.85% | 0.11% | 5.96% | 8.93% | -24.98% |
| 大成惠業(yè)一年定開債發(fā)起式 012937 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.08% | 0.71% | 2.28% | 5.96% | 4.53% | 12.73% |
| 大成惠興一年定開債券 008938 | 詳情 | 債券型-長債 | 09-19 | 0.40% | 1.14% | 1.74% | 3.21% | 5.92% | 4.57% | 17.30% |
| 大成全球美元債(QDII)A人民幣 008751 | 詳情 | QDII-純債 | 09-18 | -0.23% | 0.93% | 4.69% | 4.99% | 5.91% | 4.14% | 7.71% |
| 大成惠瑞一年定開債券發(fā)起式 015632 | 詳情 | 債券型-長債 | 09-19 | 0.21% | 0.25% | 1.09% | 2.78% | 5.86% | 4.30% | 10.84% |
| 大成匠心卓越三年持有混合C 013854 | 詳情 | 混合型-偏股 | 09-19 | 1.52% | 2.68% | -1.14% | 4.65% | 5.78% | 12.67% | 19.55% |
| 大成惠源一年定開債發(fā)起式 014447 | 詳情 | 債券型-混合一級 | 09-19 | 0.07% | -0.13% | 0.54% | 2.79% | 5.54% | 4.20% | 9.31% |
| 大成全球美元債(QDII)C人民幣 008752 | 詳情 | QDII-純債 | 09-18 | -0.23% | 0.89% | 4.58% | 4.79% | 5.50% | 3.85% | 5.39% |
| 大成港股精選混合(QDII)C 011584 | 詳情 | QDII-混合偏股 | 09-18 | 3.05% | -2.32% | -6.91% | -0.14% | 5.39% | 8.53% | -26.44% |
| 大成景軒中高等級債券A 009495 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.15% | 0.95% | 2.91% | 5.31% | 4.39% | 14.97% |
| 大成慧心優(yōu)選一年持有混合A 014859 | 詳情 | 混合型-偏股 | 09-19 | 1.46% | 1.90% | -2.45% | 4.30% | 5.20% | 11.71% | 7.32% |
| 大成景軒中高等級債券C 009496 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.14% | 0.89% | 2.75% | 5.06% | 4.23% | 13.72% |
| 大成中債3-5年國開債A 007507 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.54% | 1.24% | 2.60% | 5.02% | 3.90% | 21.64% |
| 大成中債3-5年國開債C 007508 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.55% | 1.22% | 2.57% | 4.93% | 3.84% | 20.89% |
| 大成惠澤一年定開債券發(fā)起式 010959 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.03% | 0.57% | 2.32% | 4.93% | 3.73% | 12.50% |
| 大成景榮債券A 002644 | 詳情 | 債券型-混合二級 | 09-19 | 0.11% | 0.13% | 0.66% | 2.15% | 4.83% | 3.45% | 28.08% |
| 大成惠平一年定開債發(fā)起式 011742 | 詳情 | 債券型-長債 | 09-19 | 0.08% | 0.09% | 0.87% | 2.69% | 4.80% | 3.86% | 15.15% |
| 大成慧心優(yōu)選一年持有混合C 014860 | 詳情 | 混合型-偏股 | 09-19 | 1.45% | 1.86% | -2.55% | 4.08% | 4.78% | 11.39% | 6.60% |
| 大成景泰純債債券A 008747 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.34% | 0.86% | 2.41% | 4.76% | 3.79% | 16.41% |
| 大成景旭純債債券A 000152 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.56% | 1.17% | 2.45% | 4.75% | 3.74% | 68.84% |
| 大成景旭純債債券B 006674 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.55% | 1.16% | 2.46% | 4.75% | 3.74% | 22.51% |
| 大成優(yōu)勢企業(yè)混合A 008271 | 詳情 | 混合型-偏股 | 09-19 | 2.06% | 2.48% | -0.64% | 5.11% | 4.65% | 12.33% | 96.20% |
| 大成景泰純債債券C 008748 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.33% | 0.83% | 2.33% | 4.61% | 3.68% | 15.25% |
| 大成安誠債券C 009397 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.55% | 1.22% | 2.41% | 4.60% | 3.69% | 16.22% |
| 大成安誠債券A 009396 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.55% | 1.22% | 2.42% | 4.54% | 3.61% | 15.82% |
| 大成惠信一年定開債發(fā)起式 015045 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.11% | 0.62% | 2.21% | 4.52% | 3.50% | 9.13% |
| 大成景信債券A 018518 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.12% | 0.70% | 2.14% | 4.50% | 3.40% | 4.25% |
| 大成景興信用債債券A 000130 | 詳情 | 債券型-混合一級 | 09-19 | 0.23% | -0.06% | 0.10% | 1.81% | 4.46% | 3.95% | 99.28% |
| 大成景優(yōu)中短債A 008686 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.39% | 0.92% | 2.29% | 4.44% | 3.50% | 34.49% |
| 大成景信債券C 018519 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.12% | 0.67% | 2.16% | 4.44% | 3.39% | 4.16% |
| 大成惠裕定開純債債券A 003841 | 詳情 | 債券型-長債 | 09-19 | 0.16% | 0.53% | 1.05% | 2.39% | 4.36% | 3.48% | 30.93% |
| 大成景榮債券C 002645 | 詳情 | 債券型-混合二級 | 09-19 | 0.10% | 0.10% | 0.56% | 1.93% | 4.35% | 3.14% | 25.34% |
| 大成景優(yōu)中短債C 008687 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.37% | 0.89% | 2.24% | 4.34% | 3.42% | 30.20% |
| 大成景旭純債債券C 000153 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.51% | 1.06% | 2.25% | 4.33% | 3.45% | 62.05% |
| 大成惠享一年定開債券 008628 | 詳情 | 債券型-長債 | 09-19 | 0.06% | 0.29% | 0.82% | 2.28% | 4.33% | 3.32% | 13.33% |
| 大成穩(wěn)安60天滾動持有債券A 013790 | 詳情 | 債券型-中短債 | 09-19 | 0.14% | 0.36% | 1.12% | 2.31% | 4.31% | 3.49% | 8.65% |
| 大成惠利純債債券A 003574 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.25% | 0.78% | 2.08% | 4.20% | 3.17% | 33.01% |
| 大成穩(wěn)安60天滾動持有債券E 013792 | 詳情 | 債券型-中短債 | 09-19 | 0.13% | 0.34% | 1.07% | 2.25% | 4.19% | 3.41% | 8.32% |
| 大成穩(wěn)益90天滾動持有債券A 013399 | 詳情 | 債券型-中短債 | 09-19 | 0.11% | 0.26% | 0.74% | 1.79% | 4.18% | 3.13% | 9.24% |
| 大成惠昭一年定開債發(fā)起 016793 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.22% | 0.74% | 1.99% | 4.18% | 3.17% | 6.23% |
| 大成惠福債券A 006812 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.54% | 1.26% | 2.43% | 4.12% | 3.21% | 16.38% |
| 大成穩(wěn)安60天滾動持有債券C 013791 | 詳情 | 債券型-中短債 | 09-19 | 0.14% | 0.34% | 1.07% | 2.20% | 4.10% | 3.34% | 8.05% |
| 大成穩(wěn)益90天滾動持有債券E 013401 | 詳情 | 債券型-中短債 | 09-19 | 0.12% | 0.26% | 0.72% | 1.74% | 4.06% | 3.05% | 8.94% |
| 大成景興信用債債券C 000131 | 詳情 | 債券型-混合一級 | 09-19 | 0.23% | -0.09% | 0.00% | 1.62% | 4.05% | 3.66% | 90.97% |
| 大成景樂純債債券A 008688 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.37% | 0.81% | 2.04% | 3.99% | 3.11% | 13.56% |
| 大成穩(wěn)益90天滾動持有債券C 013400 | 詳情 | 債券型-中短債 | 09-19 | 0.11% | 0.25% | 0.69% | 1.68% | 3.96% | 2.98% | 8.70% |
| 大成景悅中短債A 008820 | 詳情 | 債券型-中短債 | 09-19 | 0.08% | 0.35% | 1.05% | 2.23% | 3.90% | 3.41% | 13.21% |
| 大成民穩(wěn)增長混合A 008846 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -1.80% | -1.92% | -0.31% | 3.88% | 3.17% | 18.30% |
| 大成優(yōu)勢企業(yè)混合C 008272 | 詳情 | 混合型-偏股 | 09-19 | 2.04% | 2.41% | -0.83% | 4.69% | 3.82% | 11.68% | 88.89% |
| 大成景尚靈活配置混合A 003692 | 詳情 | 混合型-靈活 | 09-19 | 0.44% | -0.21% | 0.07% | 1.27% | 3.75% | 4.05% | 48.26% |
| 大成中債1-3年國開債指數(shù)A 007946 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.38% | 0.83% | 1.83% | 3.73% | 2.84% | 16.22% |
| 大成景澤中短債債券A 016404 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.06% | 0.45% | 1.21% | 3.65% | 2.61% | 6.11% |
| 大成景尚靈活配置混合C 003693 | 詳情 | 混合型-靈活 | 09-19 | 0.44% | -0.21% | 0.05% | 1.22% | 3.64% | 3.98% | 46.99% |
| 大成中債1-3年國開債指數(shù)C 007947 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.37% | 0.80% | 1.79% | 3.63% | 2.78% | 16.11% |
| 大成彭博農(nóng)發(fā)行債1-3年指數(shù)A 009219 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.01% | 0.21% | 0.70% | 1.70% | 3.62% | 2.79% | 14.37% |
| 大成景悅中短債C 008821 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.30% | 0.97% | 2.08% | 3.61% | 3.19% | 11.94% |
| 大成景樂純債債券C 008689 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.34% | 0.70% | 1.84% | 3.59% | 2.81% | 11.52% |
| 大成彭博農(nóng)發(fā)行債1-3年指數(shù)C 009220 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.01% | 0.20% | 0.66% | 1.63% | 3.51% | 2.72% | 13.87% |
| 大成景安短融債券B 000129 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.13% | 0.52% | 1.38% | 3.46% | 2.40% | 57.45% |
| 大成景澤中短債債券C 016405 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.05% | 0.38% | 1.09% | 3.40% | 2.40% | 5.73% |
| 大成民穩(wěn)增長混合C 008847 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -1.84% | -2.04% | -0.56% | 3.37% | 2.80% | 15.69% |
| 大成景安短融債券E 002086 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.12% | 0.50% | 1.33% | 3.35% | 2.32% | 30.96% |
| 大成匯享一年持有混合A 009796 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -1.79% | -2.08% | -0.45% | 3.21% | 2.51% | 12.16% |
| 大成月添利一個月滾動持有中短債B 091021 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.15% | 0.60% | 1.32% | 3.18% | 2.26% | 9.43% |
| 大成景安短融債券A 000128 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.10% | 0.44% | 1.23% | 3.16% | 2.18% | 52.23% |
| 大成月添利一個月滾動持有中短債E 001497 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.14% | 0.61% | 1.29% | 3.15% | 2.21% | 11.27% |
| 大成景盈債券A 006811 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.37% | 0.79% | 1.59% | 3.08% | 2.38% | 17.39% |
| 大成尊享18月持有混合發(fā)起A 009493 | 詳情 | 混合型-偏債 | 09-19 | 0.35% | -1.37% | -1.47% | 0.04% | 3.05% | 2.53% | 14.56% |
| 大成民享安盈一年持有混合A 012991 | 詳情 | 混合型-偏債 | 09-19 | 0.48% | -0.32% | -0.87% | 0.84% | 3.04% | 3.68% | 4.32% |
| 大成景盈債券C 012890 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.36% | 0.77% | 1.58% | 3.00% | 2.33% | 9.11% |
| 大成安匯金融債A 091023 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.52% | 0.37% | 0.58% | 2.91% | 1.55% | 15.42% |
| 大成通嘉三年定開債券A 008003 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.21% | 0.74% | 1.39% | 2.88% | 1.90% | 14.62% |
| 大成月添利一個月滾動持有中短債A 090021 | 詳情 | 債券型-中短債 | 09-19 | 0.06% | 0.12% | 0.53% | 1.16% | 2.87% | 2.04% | 7.80% |
| 大成安匯金融債C 090023 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.51% | 0.35% | 0.53% | 2.81% | 1.49% | 14.97% |
| 大成匯享一年持有混合C 009797 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -1.82% | -2.17% | -0.66% | 2.79% | 2.22% | 10.35% |
| 大成景潤靈活配置混合A 001364 | 詳情 | 混合型-靈活 | 09-19 | 0.69% | -2.64% | -3.16% | -2.03% | 2.73% | 2.23% | 17.62% |
| 大成2020生命周期混合A 090006 | 詳情 | 混合型-偏債 | 09-19 | 0.43% | -0.27% | -0.41% | 0.86% | 2.63% | 2.97% | 202.85% |
| 大成民享安盈一年持有混合C 012992 | 詳情 | 混合型-偏債 | 09-19 | 0.48% | -0.36% | -0.99% | 0.63% | 2.62% | 3.37% | 3.26% |
| 大成盛享一年持有混合A 016547 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | -1.36% | -1.38% | -0.19% | 2.62% | 2.11% | 1.90% |
| 大成安匯金融債E 001516 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.50% | 0.31% | 0.44% | 2.60% | 1.35% | 14.03% |
| 大成景潤靈活配置混合C 008589 | 詳情 | 混合型-靈活 | 09-19 | 0.69% | -2.66% | -3.18% | -2.07% | 2.59% | 2.20% | 0.93% |
| 大成景寧一年定開債券 017311 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.11% | 0.51% | 1.57% | 2.58% | 2.21% | 5.07% |
| 大成通嘉三年定開債券C 008004 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.19% | 0.67% | 1.25% | 2.57% | 1.68% | 12.96% |
| 大成2020生命周期混合C 017739 | 詳情 | 混合型-偏債 | 09-19 | 0.42% | -0.29% | -0.45% | 0.86% | 2.52% | 2.86% | 1.85% |
| 大成尊享18月持有混合發(fā)起C 009494 | 詳情 | 混合型-偏債 | 09-19 | 0.33% | -1.43% | -1.63% | -0.27% | 2.42% | 2.08% | 11.84% |
| 大成惠恒一年定開債券發(fā)起式 010960 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.40% | 0.57% | 1.04% | 2.30% | 1.62% | 9.56% |
| 大成盛享一年持有混合C 016548 | 詳情 | 混合型-偏債 | 09-19 | 0.37% | -1.39% | -1.49% | -0.39% | 2.21% | 1.82% | 1.26% |
| 大成惠嘉一年定開債券A 007967 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.21% | 0.56% | 1.02% | 2.18% | 1.39% | 12.57% |
| 大成惠祥純債債券A 004117 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.19% | 0.50% | 1.02% | 2.15% | 1.55% | 26.48% |
| 大成睿鑫股票A 009069 | 詳情 | 股票型 | 09-19 | 2.09% | 3.70% | -3.39% | 2.09% | 2.10% | 8.38% | 10.97% |
| 大成中證同業(yè)存單AAA指數(shù)7天持有 016852 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.03% | 0.10% | 0.35% | 0.93% | 2.02% | 1.40% | 3.60% |
| 大成趨勢回報靈活配置混合A 002383 | 詳情 | 混合型-靈活 | 09-19 | 1.33% | -5.50% | -6.82% | -4.99% | 1.91% | 1.62% | 25.44% |
| 大成睿鑫股票C 009070 | 詳情 | 股票型 | 09-19 | 2.08% | 3.66% | -3.48% | 1.88% | 1.70% | 8.07% | 9.17% |
| 大成核心價值甄選混合A 010929 | 詳情 | 混合型-偏股 | 09-19 | 1.14% | 1.29% | -2.53% | 0.74% | 1.64% | 5.88% | 7.89% |
| 大成趨勢回報靈活配置混合C 019184 | 詳情 | 混合型-靈活 | 09-19 | 1.24% | -5.60% | -6.93% | -5.27% | 1.43% | 1.24% | 0.09% |
| 大成核心價值甄選混合C 010930 | 詳情 | 混合型-偏股 | 09-19 | 1.13% | 1.25% | -2.67% | 0.44% | 1.05% | 5.45% | 5.66% |
| 大成元吉增利債券A 010927 | 詳情 | 債券型-混合二級 | 09-19 | 0.37% | -1.36% | -1.26% | 0.78% | 0.98% | 2.14% | 0.68% |
| 大成債券A/B 090002 | 詳情 | 債券型-混合一級 | 09-19 | 0.08% | 0.25% | -0.49% | 0.74% | 0.96% | 1.66% | 247.98% |
| 大成恒生指數(shù)(QDII-LOF)A 160924 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 4.02% | 2.35% | -1.11% | 10.32% | 0.76% | 7.34% | -26.04% |
| 大成景盛一年定開債A 002946 | 詳情 | 債券型-混合二級 | 09-19 | 0.25% | -0.56% | -1.20% | 0.07% | 0.74% | 1.80% | 18.52% |
| 大成債券C 092002 | 詳情 | 債券型-混合一級 | 09-19 | 0.07% | 0.22% | -0.58% | 0.58% | 0.66% | 1.43% | 172.06% |
| 大成元吉增利債券C 010928 | 詳情 | 債券型-混合二級 | 09-19 | 0.36% | -1.39% | -1.35% | 0.59% | 0.63% | 1.84% | -0.51% |
| 大成元合雙利債券發(fā)起式A 015898 | 詳情 | 債券型-混合二級 | 09-19 | 0.14% | -0.07% | -0.80% | -0.21% | 0.41% | 0.16% | -5.53% |
| 大成景盛一年定開債C 002947 | 詳情 | 債券型-混合二級 | 09-19 | 0.24% | -0.58% | -1.29% | -0.13% | 0.34% | 1.50% | 14.84% |
| 大成元合雙利債券發(fā)起式C 015899 | 詳情 | 債券型-混合二級 | 09-19 | 0.14% | -0.08% | -0.83% | -0.28% | 0.29% | 0.05% | -5.38% |
| 大成豐華穩(wěn)健六個月持有混合發(fā)起(FOF) 015541 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.11% | -0.09% | -1.23% | 0.31% | 0.10% | 0.91% | -4.18% |
| 大成安享得利六月持有混合A 010940 | 詳情 | 混合型-偏債 | 09-19 | 1.05% | -1.81% | -2.50% | -1.32% | 0.03% | 0.71% | 1.17% |
| 大成睿裕六月持有股票A 008871 | 詳情 | 股票型 | 09-19 | 1.81% | 3.03% | -4.95% | 2.52% | -0.07% | 5.69% | 27.81% |
| 大成安享得利六月持有混合C 010941 | 詳情 | 混合型-偏債 | 09-19 | 1.04% | -1.83% | -2.52% | -1.37% | -0.07% | 0.63% | 0.82% |
| 大成恒生指數(shù)(QDII-LOF)C 015546 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 3.98% | 2.30% | -1.20% | 9.89% | -0.07% | 6.61% | -1.01% |
| 大成睿裕六月持有股票C 008872 | 詳情 | 股票型 | 09-19 | 1.80% | 2.98% | -5.10% | 2.21% | -0.66% | 5.24% | 24.56% |
| 大成景瑞穩(wěn)健配置混合A 008629 | 詳情 | 混合型-偏債 | 09-19 | 0.14% | -0.02% | -2.35% | -0.73% | -1.05% | -0.92% | 8.81% |
| 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)A 016197 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.26% | -0.78% | -2.04% | -0.39% | -1.21% | 0.39% | -4.03% |
| 大成豐享回報混合A 009653 | 詳情 | 混合型-偏債 | 09-19 | 0.18% | -0.20% | -1.45% | -2.75% | -1.38% | -0.92% | 1.82% |
| 大成景瑞穩(wěn)健配置混合C 008630 | 詳情 | 混合型-偏債 | 09-19 | 0.13% | -0.07% | -2.48% | -1.02% | -1.63% | -1.33% | 5.98% |
| 大成豐享回報混合C 009654 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -0.23% | -1.55% | -2.95% | -1.77% | -1.21% | 0.26% |
| 大成恒享夏盛一年定開混合A 012248 | 詳情 | 混合型-偏債 | 09-19 | 0.17% | -0.22% | -1.34% | -1.48% | -1.92% | -1.27% | -5.08% |
| 大成恒享夏盛一年定開混合C 012249 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -0.24% | -1.44% | -1.68% | -2.32% | -1.55% | -6.19% |
| 大成有色金屬期貨ETF聯(lián)接A 007910 | 詳情 | 指數(shù)型-其他 | 09-19 | 1.38% | -0.21% | -5.61% | -2.09% | -2.58% | 1.57% | -5.97% |
| 大成絕對收益策略混合A 001791 | 詳情 | 混合型-絕對收益 | 09-19 | -0.02% | -1.15% | -0.97% | -1.48% | -2.68% | -1.00% | -19.71% |
| 大成恒享混合A 008869 | 詳情 | 混合型-偏債 | 09-19 | -0.04% | -0.97% | -3.56% | -2.32% | -2.90% | -2.58% | -3.21% |
| 大成有色金屬期貨ETF聯(lián)接C 007911 | 詳情 | 指數(shù)型-其他 | 09-19 | 1.37% | -0.25% | -5.70% | -2.30% | -2.97% | 1.27% | -7.81% |
| 大成中國優(yōu)勢混合(QDII)A 013363 | 詳情 | QDII-混合偏股 | 09-18 | 3.17% | -2.85% | -8.04% | -4.39% | -3.27% | 3.55% | -15.72% |
| 大成恒享混合C 008870 | 詳情 | 混合型-偏債 | 09-19 | -0.05% | -1.01% | -3.66% | -2.52% | -3.29% | -2.85% | -4.96% |
| 大成競爭優(yōu)勢混合A 090013 | 詳情 | 混合型-偏股 | 09-19 | 0.37% | -0.90% | -4.13% | -3.41% | -3.42% | -0.67% | 236.93% |
| 大成絕對收益策略混合C 001792 | 詳情 | 混合型-絕對收益 | 09-19 | -0.04% | -1.22% | -1.18% | -1.99% | -3.51% | -1.61% | -25.32% |
| 大成精選增值混合A 090004 | 詳情 | 混合型-靈活 | 09-19 | 1.47% | -1.92% | -5.20% | -3.09% | -3.66% | 2.97% | 1,031.78% |
| 大成中國優(yōu)勢混合(QDII)C 013364 | 詳情 | QDII-混合偏股 | 09-18 | 3.15% | -2.89% | -8.13% | -4.62% | -3.69% | 3.21% | -16.43% |
| 大成企業(yè)能力驅(qū)動混合A 010178 | 詳情 | 混合型-偏股 | 09-19 | 2.49% | -1.19% | -5.93% | 1.06% | -3.71% | 6.53% | -15.33% |
| 大成弘遠回報一年持有混合A 015564 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -0.61% | -3.71% | -3.90% | -3.98% | -1.16% | 3.04% |
| 大成精選增值混合C 019183 | 詳情 | 混合型-靈活 | 09-19 | 1.46% | -1.95% | -5.30% | -3.28% | -3.98% | 2.69% | -2.69% |
| 大成競爭優(yōu)勢混合C 018413 | 詳情 | 混合型-偏股 | 09-19 | 0.36% | -0.95% | -4.28% | -3.70% | -3.99% | -1.10% | -4.60% |
| 大成企業(yè)能力驅(qū)動混合C 010179 | 詳情 | 混合型-偏股 | 09-19 | 2.49% | -1.23% | -6.03% | 0.83% | -4.10% | 6.21% | -16.58% |
| 大成投資嚴選六月持有混合A 011834 | 詳情 | 混合型-偏股 | 09-19 | 0.52% | -1.09% | -5.16% | -3.47% | -4.38% | -0.81% | 6.62% |
| 大成弘遠回報一年持有混合C 015565 | 詳情 | 混合型-偏股 | 09-19 | 0.22% | -0.66% | -3.83% | -4.14% | -4.46% | -1.52% | 2.03% |
| 大成睿享混合A 008269 | 詳情 | 混合型-偏股 | 09-19 | 0.40% | -0.89% | -3.86% | -3.17% | -4.72% | -1.06% | 54.37% |
| 大成滬深300增強發(fā)起式A 010908 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.11% | -3.93% | -5.07% | -4.38% | -4.73% | -0.14% | -28.84% |
| 大成睿享混合C 008270 | 詳情 | 混合型-偏股 | 09-19 | 0.39% | -0.92% | -3.96% | -3.36% | -5.10% | -1.34% | 51.52% |
| 大成滬深300增強發(fā)起式C 010909 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.10% | -3.97% | -5.16% | -4.57% | -5.11% | -0.43% | -29.85% |
| 大成優(yōu)選混合(LOF)A 160916 | 詳情 | 混合型-偏股 | 09-19 | 1.19% | 0.68% | -7.07% | -3.69% | -5.12% | -1.91% | 306.72% |
| 大成投資嚴選六月持有混合C 011835 | 詳情 | 混合型-偏股 | 09-19 | 0.49% | -1.15% | -5.35% | -3.86% | -5.15% | -1.38% | 3.94% |
| 大成中華滬深港300指數(shù)(LOF)A 160925 | 詳情 | 指數(shù)型-股票 | 09-19 | 2.14% | -1.11% | -4.41% | 0.88% | -5.17% | 1.64% | -4.71% |
| 大成中華滬深港300指數(shù)(LOF)C 008973 | 詳情 | 指數(shù)型-股票 | 09-19 | 2.13% | -1.14% | -4.45% | 0.80% | -5.29% | 1.54% | -10.33% |
| 大成策略回報混合A 090007 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -0.93% | -4.71% | -3.83% | -5.33% | -2.54% | 616.17% |
| 大成中證紅利指數(shù)A 090010 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.00% | -6.65% | -9.32% | -6.39% | -5.43% | 0.04% | 141.03% |
| 大成中證紅利指數(shù)C 007801 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.00% | -6.66% | -9.34% | -6.44% | -5.51% | -0.02% | 34.75% |
| 大成養(yǎng)老2040(FOF)Y 017282 | 詳情 | FOF-均衡型 | 09-13 | -0.28% | -1.58% | -4.93% | -3.87% | -5.59% | -3.29% | -11.13% |
| 大成優(yōu)選混合(LOF)C 018008 | 詳情 | 混合型-偏股 | 09-19 | 1.20% | 0.63% | -7.20% | -3.94% | -5.67% | -2.30% | -12.97% |
| 大成ESG責任投資混合發(fā)起式A 015780 | 詳情 | 混合型-偏股 | 09-19 | 1.49% | 0.87% | -4.27% | -0.13% | -5.85% | -1.55% | -2.58% |
| 大成策略回報混合C 018225 | 詳情 | 混合型-偏股 | 09-19 | 0.22% | -0.98% | -4.86% | -4.15% | -5.90% | -2.95% | -4.15% |
| 大成致遠優(yōu)勢一年持有期混合A 013463 | 詳情 | 混合型-偏股 | 09-19 | 0.54% | -1.53% | -5.14% | -3.71% | -5.98% | -1.82% | 6.84% |
| 大成養(yǎng)老2040(FOF)A 007297 | 詳情 | FOF-均衡型 | 09-13 | -0.29% | -1.61% | -5.03% | -4.07% | -6.01% | -3.59% | 1.74% |
| 大成產(chǎn)業(yè)升級股票(LOF)A 160919 | 詳情 | 股票型 | 09-19 | 0.66% | 1.93% | -5.70% | -2.69% | -6.22% | -0.11% | 148.81% |
| 大成致遠優(yōu)勢一年持有期混合C 013464 | 詳情 | 混合型-偏股 | 09-19 | 0.53% | -1.57% | -5.24% | -3.90% | -6.36% | -2.10% | 5.64% |
| 大成養(yǎng)老2040(FOF)C 007298 | 詳情 | FOF-均衡型 | 09-13 | -0.29% | -1.64% | -5.12% | -4.26% | -6.38% | -3.85% | -0.35% |
| 大成ESG責任投資混合發(fā)起式C 015781 | 詳情 | 混合型-偏股 | 09-19 | 1.47% | 0.81% | -4.43% | -0.45% | -6.42% | -1.99% | -3.89% |
| 大成優(yōu)選升級一年持有混合A 010738 | 詳情 | 混合型-偏股 | 09-19 | 0.75% | 0.32% | -7.93% | -7.13% | -6.62% | -5.41% | -17.84% |
| 大成產(chǎn)業(yè)升級股票(LOF)C 019206 | 詳情 | 股票型 | 09-19 | 0.66% | 1.89% | -5.82% | -2.92% | -6.69% | -0.46% | -9.93% |
| 大成國企改革靈活配置混合A 002258 | 詳情 | 混合型-靈活 | 09-19 | 3.19% | -4.48% | -11.58% | -6.52% | -6.81% | 2.22% | 194.10% |
| 大成優(yōu)選升級一年持有混合C 010739 | 詳情 | 混合型-偏股 | 09-19 | 0.73% | 0.28% | -8.02% | -7.32% | -6.99% | -5.69% | -19.05% |
| 大成國企改革靈活配置混合C 019197 | 詳情 | 混合型-靈活 | 09-19 | 3.17% | -4.53% | -11.68% | -6.75% | -7.26% | 1.88% | -7.87% |
| 大成成長回報六個月持有混合A 012473 | 詳情 | 混合型-偏股 | 09-19 | 0.82% | 2.34% | -7.02% | -3.71% | -7.47% | -1.31% | -21.62% |
| 大成均衡增長混合A 017764 | 詳情 | 混合型-偏股 | 09-19 | 0.44% | -4.58% | -8.23% | -7.43% | -7.47% | -5.16% | -14.72% |
| 大成頤禧積極養(yǎng)老目標五年持有混合發(fā)起式(FOF) 017768 | 詳情 | FOF-進取型 | 09-13 | -0.72% | -2.50% | -7.17% | -6.07% | -7.47% | -4.78% | -11.35% |
| 大成成長回報六個月持有混合C 012474 | 詳情 | 混合型-偏股 | 09-19 | 0.81% | 2.29% | -7.12% | -3.91% | -7.86% | -1.60% | -22.60% |
| 大成均衡增長混合C 017765 | 詳情 | 混合型-偏股 | 09-19 | 0.43% | -4.63% | -8.37% | -7.71% | -8.02% | -5.57% | -15.48% |
| 大成產(chǎn)業(yè)趨勢混合A 010826 | 詳情 | 混合型-偏股 | 09-19 | 3.31% | -3.85% | -12.35% | -2.55% | -8.09% | 1.40% | 27.77% |
| 大成產(chǎn)業(yè)趨勢混合C 010827 | 詳情 | 混合型-偏股 | 09-19 | 3.31% | -3.89% | -12.51% | -2.93% | -8.82% | 0.84% | 24.18% |
| 大成至誠鑫選混合A 017181 | 詳情 | 混合型-偏股 | 09-19 | 1.13% | -6.34% | -12.05% | -6.54% | -8.82% | -7.47% | -15.52% |
| 大成科技創(chuàng)新混合A 008988 | 詳情 | 混合型-偏股 | 09-19 | 1.65% | -1.94% | -11.48% | -5.21% | -8.97% | -6.04% | 7.89% |
| 大成新能源混合發(fā)起式A 014141 | 詳情 | 混合型-偏股 | 09-19 | 0.47% | 4.72% | -6.15% | -5.19% | -9.00% | -3.00% | -17.47% |
| 大成新銳產(chǎn)業(yè)混合A 090018 | 詳情 | 混合型-偏股 | 09-19 | 3.18% | -4.34% | -11.74% | -7.08% | -9.06% | 0.29% | 562.29% |
| 大成睿景靈活配置混合A 001300 | 詳情 | 混合型-靈活 | 09-19 | 3.27% | -4.54% | -12.15% | -7.70% | -9.12% | 0.32% | 89.40% |
| 大成至誠鑫選混合C 017182 | 詳情 | 混合型-偏股 | 09-19 | 1.12% | -6.37% | -12.15% | -6.74% | -9.18% | -7.74% | -15.95% |
| 大成恒生科技ETF發(fā)起式聯(lián)接A 012979 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 4.46% | 3.16% | -4.47% | 3.48% | -9.25% | -3.37% | -36.70% |
| 大成新興活力混合A 016475 | 詳情 | 混合型-偏股 | 09-19 | 0.97% | -6.15% | -12.02% | -6.77% | -9.29% | -8.24% | -16.46% |
| 大成科技創(chuàng)新混合C 008989 | 詳情 | 混合型-偏股 | 09-19 | 1.64% | -1.99% | -11.57% | -5.41% | -9.33% | -6.31% | 6.01% |
| 大成藍籌穩(wěn)健混合A 090003 | 詳情 | 混合型-靈活 | 09-19 | 0.46% | -7.22% | -10.27% | -9.83% | -9.35% | -6.76% | 280.04% |
| 大成新能源混合發(fā)起式C 014142 | 詳情 | 混合型-偏股 | 09-19 | 0.48% | 4.69% | -6.24% | -5.38% | -9.35% | -3.27% | -18.35% |
| 大成新銳產(chǎn)業(yè)混合C 018460 | 詳情 | 混合型-偏股 | 09-19 | 3.18% | -4.38% | -11.83% | -7.32% | -9.53% | -0.06% | -7.53% |
| 大成恒生科技ETF發(fā)起式聯(lián)接C 012980 | 詳情 | 指數(shù)型-海外股票 | 09-19 | 4.44% | 3.13% | -4.56% | 3.29% | -9.61% | -3.65% | -37.46% |
| 大成新興活力混合C 016476 | 詳情 | 混合型-偏股 | 09-19 | 0.96% | -6.18% | -12.10% | -6.97% | -9.66% | -8.50% | -16.93% |
| 大成睿景靈活配置混合C 001301 | 詳情 | 混合型-靈活 | 09-19 | 3.29% | -4.56% | -12.28% | -8.06% | -9.80% | -0.23% | 75.70% |
| 大成藍籌穩(wěn)健混合C 019182 | 詳情 | 混合型-靈活 | 09-19 | 0.44% | -7.27% | -10.39% | -10.05% | -9.80% | -7.10% | -9.33% |
| 大成創(chuàng)新成長混合(LOF)A 160910 | 詳情 | 混合型-靈活 | 09-19 | 0.62% | 0.25% | -4.67% | -4.78% | -9.82% | -6.31% | 67.34% |
| 大成卓享一年持有混合A 010369 | 詳情 | 混合型-偏債 | 09-19 | -0.27% | -0.48% | -4.61% | -7.57% | -9.92% | -7.62% | -8.11% |
| 大成創(chuàng)新成長混合(LOF)C 019208 | 詳情 | 混合型-靈活 | 09-19 | 0.74% | 0.25% | -4.68% | -4.91% | -10.15% | -6.54% | -10.15% |
| 大成可轉(zhuǎn)債增強債券A 090017 | 詳情 | 債券型-混合二級 | 09-19 | -0.04% | -1.53% | -8.99% | -7.89% | -10.21% | -7.41% | 35.13% |
| 大成卓享一年持有混合C 010370 | 詳情 | 混合型-偏債 | 09-19 | -0.28% | -0.51% | -4.71% | -7.76% | -10.28% | -7.88% | -9.51% |
| 大成可轉(zhuǎn)債增強債券C 019152 | 詳情 | 債券型-混合二級 | 09-19 | -0.04% | -1.55% | -9.02% | -8.05% | -10.38% | -7.59% | -12.09% |
| 大成景陽領(lǐng)先混合A 519019 | 詳情 | 混合型-偏股 | 09-19 | 0.52% | -7.64% | -13.55% | -9.93% | -10.45% | -11.61% | 69.22% |
| 大成靈活配置混合A 000587 | 詳情 | 混合型-靈活 | 09-19 | 0.59% | -4.12% | -7.98% | -7.55% | -10.58% | -6.09% | 195.25% |
| 大成景陽領(lǐng)先混合C 017772 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -7.69% | -13.63% | -10.09% | -10.87% | -11.90% | -24.98% |
| 大成正向回報靈活配置混合A 001365 | 詳情 | 混合型-靈活 | 09-19 | 4.24% | -8.87% | -13.51% | -9.22% | -10.95% | -1.16% | -6.50% |
| 大成正向回報靈活配置混合C 019207 | 詳情 | 混合型-靈活 | 09-19 | 4.14% | -8.90% | -13.64% | -9.52% | -11.33% | -1.48% | -10.91% |
| 大成核心趨勢混合A 012519 | 詳情 | 混合型-偏股 | 09-19 | 3.50% | -3.98% | -13.53% | -5.62% | -11.37% | -1.92% | -14.14% |
| 大成聚優(yōu)成長混合A 014224 | 詳情 | 混合型-偏股 | 09-19 | 3.27% | -4.31% | -13.34% | -5.48% | -11.37% | -1.84% | -16.88% |
| 大成核心趨勢混合C 012520 | 詳情 | 混合型-偏股 | 09-19 | 3.49% | -3.99% | -13.54% | -5.66% | -11.47% | -1.99% | -14.37% |
| 大成滬深300指數(shù)A 519300 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.71% | -4.38% | -7.49% | -8.15% | -11.47% | -4.56% | 190.44% |
| 大成滬深300指數(shù)C 007096 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.70% | -4.40% | -7.52% | -8.20% | -11.56% | -4.64% | -1.76% |
| 大成景氣精選六個月持有混合A 013435 | 詳情 | 混合型-偏股 | 09-19 | 3.39% | -4.15% | -13.41% | -5.44% | -11.59% | -2.20% | -26.71% |
| 大成聚優(yōu)成長混合C 014225 | 詳情 | 混合型-偏股 | 09-19 | 3.25% | -4.34% | -13.43% | -5.68% | -11.72% | -2.13% | -17.76% |
| 大成景氣精選六個月持有混合C 013436 | 詳情 | 混合型-偏股 | 09-19 | 3.37% | -4.19% | -13.55% | -5.73% | -12.14% | -2.62% | -27.98% |
| 大成行業(yè)輪動混合A 090009 | 詳情 | 混合型-偏股 | 09-19 | 0.46% | -4.25% | -9.00% | -8.88% | -12.32% | -7.76% | 116.40% |
| 大成盛世精選混合A 002945 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | 0.95% | -4.08% | -4.42% | -12.33% | -8.78% | 60.00% |
| 大成消費機遇混合A 016287 | 詳情 | 混合型-偏股 | 09-19 | 0.89% | -2.27% | -9.14% | -7.40% | -12.70% | -12.23% | -22.17% |
| 大成消費機遇混合C 016288 | 詳情 | 混合型-偏股 | 09-19 | 0.88% | -2.32% | -9.28% | -7.66% | -13.21% | -12.60% | -23.02% |
| 大成積極成長混合A 519017 | 詳情 | 混合型-偏股 | 09-19 | 0.59% | -4.73% | -9.99% | -9.99% | -13.51% | -8.91% | 246.90% |
| 大成積極成長混合C 018461 | 詳情 | 混合型-偏股 | 09-19 | 0.74% | -4.62% | -10.04% | -10.04% | -13.80% | -9.20% | -21.00% |
| 大成消費主題混合A 090016 | 詳情 | 混合型-偏股 | 09-19 | 0.10% | -4.26% | -12.25% | -12.13% | -14.25% | -16.32% | 95.70% |
| 大成消費主題混合C 017773 | 詳情 | 混合型-偏股 | 09-19 | 0.08% | -4.29% | -12.33% | -12.28% | -14.55% | -16.56% | -24.35% |
| 大成悅享生活混合A 012848 | 詳情 | 混合型-偏股 | 09-19 | 1.24% | -0.24% | -7.52% | -14.66% | -14.84% | -13.10% | -33.25% |
| 大成互聯(lián)網(wǎng)思維混合A 001144 | 詳情 | 混合型-靈活 | 09-19 | -0.44% | -6.81% | -14.52% | -14.56% | -14.94% | -14.67% | 32.78% |
| 大成多策略混合(LOF)A 160921 | 詳情 | 混合型-靈活 | 09-19 | -0.78% | -0.90% | -8.60% | -14.79% | -15.04% | -15.91% | 52.61% |
| 大成消費精選股票A 011923 | 詳情 | 股票型 | 09-19 | 1.26% | -0.44% | -7.67% | -15.00% | -15.28% | -13.10% | -40.55% |
| 大成悅享生活混合C 012849 | 詳情 | 混合型-偏股 | 09-19 | 1.23% | -0.27% | -7.66% | -14.92% | -15.34% | -13.46% | -34.38% |
| 大成互聯(lián)網(wǎng)思維混合C 018454 | 詳情 | 混合型-靈活 | 09-19 | -0.45% | -6.85% | -14.63% | -14.81% | -15.35% | -14.97% | -17.58% |
| 大成多策略混合(LOF)C 016062 | 詳情 | 混合型-靈活 | 09-19 | -0.79% | -0.95% | -8.74% | -15.05% | -15.56% | -16.24% | -11.59% |
| 大成一帶一路靈活配置混合A 002319 | 詳情 | 混合型-靈活 | 09-19 | 0.47% | -7.70% | -11.15% | -11.84% | -15.62% | -18.91% | 71.82% |
| 大成智惠量化多策略混合A 004209 | 詳情 | 混合型-靈活 | 09-19 | -0.14% | -2.90% | -11.73% | -16.08% | -15.65% | -14.04% | -24.48% |
| 大成消費精選股票C 011926 | 詳情 | 股票型 | 09-19 | 1.24% | -0.50% | -7.86% | -15.34% | -15.96% | -13.60% | -42.11% |
| 大成智惠量化多策略混合C 018694 | 詳情 | 混合型-靈活 | 09-19 | -0.13% | -2.93% | -11.81% | -16.24% | -15.97% | -14.28% | -22.25% |
| 大成創(chuàng)業(yè)板兩年定開混合A 160926 | 詳情 | 混合型-偏股 | 09-19 | -1.74% | -0.77% | -11.29% | -18.06% | -16.02% | -18.36% | -23.97% |
| 大成創(chuàng)業(yè)板兩年定開混合C 009798 | 詳情 | 混合型-偏股 | 09-19 | -1.75% | -0.80% | -11.39% | -18.22% | -16.35% | -18.60% | -25.03% |
| 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100A 002236 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.66% | -2.30% | -7.86% | -14.80% | -17.18% | -24.31% | 66.14% |
| 大成品質(zhì)醫(yī)療股票A 014121 | 詳情 | 股票型 | 09-19 | -1.14% | -1.37% | -7.68% | -17.42% | -17.22% | -20.22% | -31.63% |
| 大成景祿靈活配置混合A 003373 | 詳情 | 混合型-靈活 | 09-19 | 0.53% | -2.39% | -9.74% | -13.70% | -17.50% | -15.39% | 5.65% |
| 大成品質(zhì)醫(yī)療股票C 014122 | 詳情 | 股票型 | 09-19 | -1.14% | -1.40% | -7.76% | -17.59% | -17.55% | -20.44% | -32.29% |
| 大成景祿靈活配置混合C 003374 | 詳情 | 混合型-靈活 | 09-19 | 0.53% | -2.40% | -9.76% | -13.74% | -17.59% | -15.45% | 5.18% |
| 大成北交所兩年定開混合A 014271 | 詳情 | 混合型-偏股 | 09-19 | 1.28% | -4.32% | -9.22% | -20.00% | -17.65% | -27.99% | -41.53% |
| 大成360互聯(lián)網(wǎng)+大數(shù)據(jù)100C 003359 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.67% | -2.35% | -8.00% | -15.05% | -17.68% | -24.67% | 40.98% |
| 大成紅利優(yōu)選一年持有混合發(fā)起A 013914 | 詳情 | 混合型-偏股 | 09-19 | 0.50% | -2.59% | -10.35% | -14.50% | -17.76% | -16.01% | -20.21% |
| 大成成長進取混合A 010371 | 詳情 | 混合型-偏股 | 09-19 | 1.21% | -3.16% | -15.87% | -19.03% | -17.88% | -19.92% | -23.65% |
| 大成北交所兩年定開混合C 014272 | 詳情 | 混合型-偏股 | 09-19 | 1.28% | -4.33% | -9.30% | -20.15% | -17.96% | -28.19% | -42.18% |
| 大成成長進取混合C 010372 | 詳情 | 混合型-偏股 | 09-19 | 1.20% | -3.19% | -15.96% | -19.20% | -18.21% | -20.15% | -24.81% |
| 大成紅利優(yōu)選一年持有混合發(fā)起C 013915 | 詳情 | 混合型-偏股 | 09-19 | 0.50% | -2.64% | -10.48% | -14.76% | -18.25% | -16.37% | -21.09% |
| 大成科創(chuàng)主題混合(LOF)A 501079 | 詳情 | 混合型-偏股 | 09-19 | -0.55% | -6.95% | -15.79% | -14.89% | -18.38% | -17.91% | 81.39% |
| 大成科創(chuàng)主題混合(LOF)C 016198 | 詳情 | 混合型-偏股 | 09-19 | -0.56% | -7.00% | -15.92% | -15.15% | -18.87% | -18.27% | -23.55% |
| 大成行業(yè)先鋒混合A 008274 | 詳情 | 混合型-偏股 | 09-19 | 0.30% | -5.43% | -8.17% | -10.79% | -19.37% | -13.48% | 16.82% |
| 大成內(nèi)需增長混合A 090015 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -3.53% | -9.44% | -15.63% | -19.46% | -15.68% | 219.50% |
| 大成內(nèi)需增長混合H 960018 | 詳情 | 混合型-偏股 | 09-19 | 0.69% | -3.57% | -9.48% | -15.72% | -19.49% | -15.76% | 219.00% |
| 大成創(chuàng)新趨勢混合A 012184 | 詳情 | 混合型-偏股 | 09-19 | 0.32% | -4.37% | -8.37% | -11.28% | -19.68% | -14.15% | -34.17% |
| 大成行業(yè)先鋒混合C 008275 | 詳情 | 混合型-偏股 | 09-19 | 0.29% | -5.46% | -8.26% | -10.97% | -19.69% | -13.73% | 14.75% |
| 大成創(chuàng)新趨勢混合C 012185 | 詳情 | 混合型-偏股 | 09-19 | 0.31% | -4.41% | -8.46% | -11.46% | -20.00% | -14.39% | -35.04% |
| 大成優(yōu)質(zhì)精選混合A 014311 | 詳情 | 混合型-偏股 | 09-19 | 0.30% | -5.55% | -7.48% | -10.62% | -20.07% | -13.81% | -29.78% |
| 大成健康產(chǎn)業(yè)混合A 090020 | 詳情 | 混合型-偏股 | 09-19 | -1.39% | -4.34% | -10.71% | -21.14% | -20.45% | -25.36% | -0.80% |
| 大成優(yōu)質(zhì)精選混合C 014312 | 詳情 | 混合型-偏股 | 09-19 | 0.29% | -5.60% | -7.62% | -10.89% | -20.55% | -14.19% | -30.68% |
| 大成醫(yī)藥健康股票A 012045 | 詳情 | 股票型 | 09-19 | -1.42% | -4.26% | -11.04% | -21.53% | -20.79% | -25.51% | -49.17% |
| 大成深證成長40ETF聯(lián)接A 090012 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.57% | 0.87% | -9.34% | -16.26% | -20.90% | -19.51% | -31.50% |
| 大成健康產(chǎn)業(yè)混合C 016060 | 詳情 | 混合型-偏股 | 09-19 | -1.51% | -4.39% | -10.92% | -21.43% | -20.92% | -25.72% | -40.09% |
| 大成醫(yī)藥健康股票C 012046 | 詳情 | 股票型 | 09-19 | -1.41% | -4.29% | -11.13% | -21.69% | -21.10% | -25.72% | -49.78% |
| 大成專精特新混合A 014651 | 詳情 | 混合型-偏股 | 09-19 | -1.19% | -3.25% | -13.62% | -16.17% | -21.31% | -21.33% | -32.65% |
| 大成專精特新混合C 014652 | 詳情 | 混合型-偏股 | 09-19 | -1.18% | -3.28% | -13.74% | -16.42% | -21.77% | -21.65% | -33.71% |
| 大成中小盤混合(LOF)A 160918 | 詳情 | 混合型-偏股 | 09-19 | 0.50% | -5.48% | -8.48% | -11.94% | -22.10% | -15.52% | 242.62% |
| 大成中小盤混合(LOF)C 011159 | 詳情 | 混合型-偏股 | 09-19 | 0.49% | -5.51% | -8.57% | -12.11% | -22.41% | -15.76% | -38.81% |
| 大成價值增長混合A 090001 | 詳情 | 混合型-靈活 | 09-19 | -0.63% | -4.69% | -10.56% | -21.39% | -23.01% | -25.36% | 734.82% |
| 大成價值增長混合C 018457 | 詳情 | 混合型-靈活 | 09-19 | -0.63% | -4.71% | -10.65% | -21.54% | -23.32% | -25.57% | -28.51% |
| 大成中證電池主題指數(shù)發(fā)起A 015997 | 詳情 | 指數(shù)型-股票 | 09-19 | -2.20% | 1.81% | -10.56% | -17.59% | -23.98% | -19.23% | -56.06% |
| 大成中證電池主題指數(shù)發(fā)起C 015998 | 詳情 | 指數(shù)型-股票 | 09-19 | -2.17% | 1.80% | -10.61% | -17.70% | -24.20% | -19.39% | -56.34% |
| 大成科技消費股票A 008934 | 詳情 | 股票型 | 09-19 | -0.11% | -5.54% | -9.75% | -15.04% | -24.55% | -18.44% | -35.57% |
| 大成科技消費股票C 008935 | 詳情 | 股票型 | 09-19 | -0.13% | -5.60% | -9.93% | -15.38% | -25.16% | -18.91% | -37.69% |
| 大成中證1000指數(shù)增強發(fā)起式A 018661 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.39% | -4.03% | -14.63% | -21.25% | -25.42% | -24.74% | -27.86% |
| 大成中證1000指數(shù)增強發(fā)起式C 018662 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.39% | -4.06% | -14.70% | -21.41% | -25.72% | -24.96% | -28.19% |
| 大成景恒混合A 090019 | 詳情 | 混合型-偏股 | 09-19 | -0.84% | -3.93% | -9.33% | -16.98% | -26.26% | -28.45% | 128.05% |
| 大成景恒混合C 006038 | 詳情 | 混合型-偏股 | 09-19 | -0.86% | -3.98% | -9.47% | -17.23% | -26.71% | -28.77% | 67.75% |
| 大成核心雙動力混合A 090011 | 詳情 | 混合型-偏股 | 09-19 | 0.38% | -1.22% | -7.81% | -18.02% | -26.91% | -19.83% | 70.94% |
| 大成核心雙動力混合C 018693 | 詳情 | 混合型-偏股 | 09-19 | 0.38% | -1.23% | -7.94% | -18.26% | -27.47% | -20.32% | -29.91% |
| 大成動態(tài)量化配置策略混合A 003147 | 詳情 | 混合型-靈活 | 09-19 | 0.23% | -5.87% | -16.20% | -24.28% | -34.59% | -40.69% | -20.65% |
| 大成動態(tài)量化配置策略混合C 015526 | 詳情 | 混合型-靈活 | 09-19 | 0.22% | -5.90% | -16.28% | -24.43% | -34.84% | -40.85% | -48.12% |
| 大成銳見未來混合A 018890 | 詳情 | 混合型-偏股 | 09-19 | -0.52% | -1.53% | -9.45% | -16.31% | - | -15.22% | -15.58% |
| 大成銳見未來混合C 018891 | 詳情 | 混合型-偏股 | 09-19 | -0.53% | -1.56% | -9.54% | -16.48% | - | -15.47% | -15.92% |
| 大成盛世精選混合C 019201 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | 0.89% | -4.15% | -4.61% | - | -9.07% | -12.18% |
| 大成一帶一路靈活配置混合C 019223 | 詳情 | 混合型-靈活 | 09-19 | 0.47% | -7.73% | -11.23% | -12.04% | - | -19.27% | -15.68% |
| 大成內(nèi)需增長混合C 019255 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -3.55% | -9.56% | -15.86% | - | -16.02% | -19.95% |
| 大成元豐多利債券C 019373 | 詳情 | 債券型-混合二級 | 09-19 | 0.28% | 0.22% | 0.99% | 1.52% | - | 3.46% | 3.73% |
| 大成元豐多利債券A 019372 | 詳情 | 債券型-混合二級 | 09-19 | 0.29% | 0.24% | 1.07% | 1.67% | - | 3.71% | 4.03% |
| 大成行業(yè)輪動混合C 019225 | 詳情 | 混合型-偏股 | 09-19 | 0.51% | -4.26% | -9.07% | -9.07% | - | -8.06% | -14.31% |
| 大成景熙利率債A 019491 | 詳情 | 債券型-長債 | 09-19 | 0.17% | 0.80% | 1.71% | 3.21% | - | 4.76% | 5.39% |
| 大成景熙利率債C 019492 | 詳情 | 債券型-長債 | 09-19 | 0.17% | 0.80% | 1.68% | 3.14% | - | 4.63% | 5.24% |
| 大成國家安全主題靈活配置混合C 019224 | 詳情 | 混合型-靈活 | 09-19 | 0.00% | -1.87% | -3.85% | -0.78% | - | 0.79% | 4.97% |
| 大成靈活配置混合C 019222 | 詳情 | 混合型-靈活 | 09-19 | 0.60% | -4.13% | -8.08% | -7.76% | - | -6.41% | -8.83% |
| 大成深證成長40ETF聯(lián)接C 019254 | 詳情 | 指數(shù)型-股票 | 09-19 | -0.58% | 0.84% | -9.41% | -16.43% | - | -19.67% | -19.29% |
| 大成至信回報三年定開放混合 019363 | 詳情 | 混合型-偏股 | 09-19 | 1.49% | 2.59% | 0.11% | 3.21% | - | 7.78% | 8.05% |
| 大成頤享穩(wěn)健養(yǎng)老目標一年持有混合發(fā)起式(FOF)Y 019795 | 詳情 | FOF-穩(wěn)健型 | 09-13 | -0.25% | -0.75% | -1.97% | -0.24% | - | 0.63% | 1.34% |
| 大成惠利純債債券C 019307 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.24% | 0.76% | 2.02% | - | 3.09% | 3.79% |
| 大成惠明純債債券C 020174 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.39% | 1.39% | 2.85% | - | 5.40% | 5.60% |
| 大成惠祥純債債券C 020245 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.18% | 0.47% | 0.97% | - | 1.47% | 1.78% |
| 大成惠福債券C 020283 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.53% | 1.23% | 2.38% | - | 3.13% | 3.72% |
| 大成景泰純債債券D 020369 | 詳情 | 債券型-長債 | 09-19 | 0.12% | 0.35% | 0.86% | 2.41% | - | 3.78% | 3.88% |
| 大成景優(yōu)中短債D 020378 | 詳情 | 債券型-中短債 | 09-19 | 0.07% | 0.39% | 0.92% | 2.29% | - | 3.50% | 3.90% |
| 大成彭博農(nóng)發(fā)行債1-3年指數(shù)D 020379 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.01% | 0.21% | 0.69% | 1.69% | - | 2.79% | 3.11% |
| 大成安匯金融債債券D 020455 | 詳情 | 債券型-長債 | 09-19 | 0.00% | 0.52% | 0.38% | 0.59% | - | 1.55% | 1.71% |
| 大成中債1-3年國開債指數(shù)D 020394 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.38% | 0.83% | 1.82% | - | 2.83% | 2.94% |
| 大成紅利匯聚混合A 019334 | 詳情 | 混合型-偏股 | 09-19 | 1.46% | 0.11% | -0.46% | -0.64% | - | - | -0.55% |
| 大成紅利匯聚混合C 019335 | 詳情 | 混合型-偏股 | 09-19 | 1.44% | 0.06% | -0.62% | -0.95% | - | - | -0.95% |
| 大成中債3-5年國開債指數(shù)D 020505 | 詳情 | 指數(shù)型-固收 | 09-19 | 0.04% | 0.54% | 1.24% | 2.60% | - | - | 3.94% |
| 大成惠嘉一年定開債券C 020527 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.21% | 0.56% | 1.02% | - | - | 1.33% |
| 大成惠裕定開純債債券C 020345 | 詳情 | 債券型-長債 | 09-19 | 0.16% | 0.52% | 1.03% | 2.37% | - | - | 3.42% |
| 大成景旭純債債券D 020574 | 詳情 | 債券型-長債 | 09-19 | 0.11% | 0.55% | 1.16% | 2.46% | - | - | 3.78% |
| 大成成長領(lǐng)航一年持有混合C 017262 | 詳情 | 混合型-偏股 | 09-19 | -0.63% | -1.12% | -3.63% | - | - | - | -4.16% |
| 大成成長領(lǐng)航一年持有混合A 017261 | 詳情 | 混合型-偏股 | 09-19 | -0.63% | -1.09% | -3.54% | - | - | - | -4.02% |
| 大成元辰招利債券A 020676 | 詳情 | 債券型-混合二級 | 09-19 | 0.11% | 0.12% | 0.43% | - | - | - | 0.70% |
| 大成元辰招利債券C 020677 | 詳情 | 債券型-混合二級 | 09-19 | 0.11% | 0.10% | 0.36% | - | - | - | 0.57% |
| 大成景朔利率債A 020948 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.71% | 1.46% | - | - | - | 2.20% |
| 大成景朔利率債C 020949 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.70% | 1.42% | - | - | - | 2.13% |
| 大成聚鑫債券C 020330 | 詳情 | 債券型-長債 | 09-19 | 0.03% | -0.08% | 0.41% | - | - | - | 0.63% |
| 大成聚鑫債券A 020329 | 詳情 | 債券型-長債 | 09-19 | 0.03% | -0.06% | 0.46% | - | - | - | 0.71% |
| 大成中證A50ETF聯(lián)接C 021213 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -2.23% | -5.55% | - | - | - | -8.62% |
| 大成中證A50ETF聯(lián)接A 021212 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -2.20% | -5.49% | - | - | - | -8.53% |
| 大成卓遠視野混合C 017670 | 詳情 | 混合型-偏股 | 09-19 | 0.05% | -0.01% | -0.33% | - | - | - | -0.34% |
| 大成卓遠視野混合A 017669 | 詳情 | 混合型-偏股 | 09-19 | 0.06% | 0.04% | -0.18% | - | - | - | -0.18% |
| 大成中證A50ETF聯(lián)接E 021359 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -2.21% | -5.51% | - | - | - | -8.55% |
| 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 020854 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.07% | -8.62% | -14.72% | - | - | - | -7.85% |
| 大成中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 020853 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.07% | -8.60% | -14.67% | - | - | - | -7.77% |
| 大成中證500指數(shù)增強C 021171 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.51% | -5.21% | - | - | - | - | -5.85% |
| 大成中證500指數(shù)增強A 021170 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.51% | -5.19% | - | - | - | - | -5.80% |
| 大成領(lǐng)先動力混合A 020821 | 詳情 | 混合型-偏股 | 09-13 | -0.01% | - | - | - | - | - | -0.03% |
| 大成領(lǐng)先動力混合C 020822 | 詳情 | 混合型-偏股 | 09-13 | -0.02% | - | - | - | - | - | -0.05% |
| 大成穩(wěn)康6個月持有期債券A 021131 | 詳情 | 債券型-長債 | 09-19 | - | - | - | - | - | - | 0.00% |
| 大成穩(wěn)康6個月持有期債券C 021132 | 詳情 | 債券型-長債 | 09-19 | - | - | - | - | - | - | 0.00% |
| 大成景軒中高等級債券F 022089 | 詳情 | 債券型-長債 | 09-19 | 0.08% | - | - | - | - | - | 0.37% |
| 大成中證紅利指數(shù)E 022169 | 詳情 | 指數(shù)型-股票 | 09-19 | - | - | - | - | - | - | 1.40% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 大成慧成貨幣B 002201 | 詳情 | 09-19 | 2.2880% | 1.94% | 1.90% | 1.84% | 0.48% | 1.11% |
| 大成慧成貨幣E 002202 | 詳情 | 09-19 | 2.2880% | 1.94% | 1.90% | 1.84% | 0.48% | 1.11% |
| 大成慧成貨幣A 002200 | 詳情 | 09-19 | 2.0420% | 1.69% | 1.65% | 1.59% | 0.42% | 0.99% |
| 大成豐財寶貨幣C 019839 | 詳情 | 09-19 | 1.9560% | 1.95% | 1.85% | 1.82% | 0.46% | 0.96% |
| 大成豐財寶貨幣B 000627 | 詳情 | 09-19 | 1.9370% | 1.94% | 1.84% | 1.81% | 0.46% | 0.95% |
| 大成添利寶貨幣B 000725 | 詳情 | 09-19 | 1.9030% | 1.85% | 1.83% | 1.84% | 0.47% | 0.99% |
| 大成貨幣B 091005 | 詳情 | 09-19 | 1.8900% | 1.75% | 1.77% | 1.76% | 0.45% | 0.95% |
| 大成恒豐寶貨幣B 001698 | 詳情 | 09-19 | 1.8010% | 1.82% | 1.81% | 1.81% | 0.46% | 0.99% |
| 大成添利寶貨幣E 000726 | 詳情 | 09-19 | 1.7610% | 1.70% | 1.69% | 1.69% | 0.43% | 0.92% |
| 大成恒豐寶貨幣E 001699 | 詳情 | 09-19 | 1.7600% | 1.78% | 1.77% | 1.77% | 0.45% | 0.97% |
| 大成豐財寶貨幣A 000626 | 詳情 | 09-19 | 1.6970% | 1.69% | 1.59% | 1.57% | 0.39% | 0.83% |
| 大成添利寶貨幣A 000724 | 詳情 | 09-19 | 1.6590% | 1.60% | 1.59% | 1.59% | 0.40% | 0.87% |
| 大成現(xiàn)金增利貨幣B 091022 | 詳情 | 09-19 | 1.6500% | 1.65% | 1.63% | 1.62% | 0.43% | 0.92% |
| 大成貨幣A 090005 | 詳情 | 09-19 | 1.6460% | 1.51% | 1.53% | 1.51% | 0.39% | 0.83% |
| 大成添益交易型貨幣B 003253 | 詳情 | 09-19 | 1.5780% | 1.62% | 1.65% | 1.67% | 0.43% | 0.92% |
| 大成恒豐寶貨幣A 001697 | 詳情 | 09-19 | 1.5570% | 1.58% | 1.56% | 1.56% | 0.40% | 0.87% |
| 大成現(xiàn)金寶貨幣B 519899 | 詳情 | 09-19 | 1.4400% | 1.49% | 1.50% | 1.51% | 0.38% | 0.87% |
| 大成現(xiàn)金增利貨幣A 090022 | 詳情 | 09-19 | 1.4060% | 1.41% | 1.39% | 1.38% | 0.37% | 0.80% |
| 大成添益交易型貨幣A 003252 | 詳情 | 09-19 | 1.3350% | 1.38% | 1.41% | 1.42% | 0.37% | 0.80% |
| 大成添益交易型貨幣E 511690 | 詳情 | 09-19 | 1.3350% | 1.38% | 1.41% | 1.42% | 0.37% | 0.80% |
| 大成現(xiàn)金寶貨幣A 519898 | 詳情 | 09-19 | 0.8400% | 0.89% | 0.91% | 0.91% | 0.23% | 0.57% |
場內(nèi)基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|
| 大成納斯達克100ETF(QDII) 159513 | 詳情 | 09-18 | 0.15% | -1.66% | -3.53% | 6.43% | 20.24% | 13.29% | 16.26% |
| 大成有色金屬期貨ETF 159980 | 詳情 | 09-19 | 1.84% | 0.66% | -4.85% | 2.19% | 3.74% | 6.62% | 64.54% |
| 大成恒生科技ETF(QDII) 159740 | 詳情 | 09-19 | 4.71% | 3.22% | -4.68% | 4.22% | -9.20% | -2.64% | -51.32% |
| 大成中證100ETF 159923 | 詳情 | 09-19 | 0.74% | -3.42% | -7.00% | -7.07% | -11.67% | -3.66% | 44.51% |
| 大成中證上海環(huán)交所碳中和ETF 159642 | 詳情 | 09-19 | 0.93% | -2.40% | -9.06% | -9.64% | -13.25% | -3.82% | -34.09% |
| 大成深證成份ETF 159943 | 詳情 | 09-19 | 0.40% | -2.89% | -11.25% | -14.58% | -18.00% | -13.02% | -33.26% |
| 大成深證成長40ETF 159906 | 詳情 | 09-19 | -0.59% | 0.98% | -9.81% | -17.06% | -22.17% | -20.60% | -33.07% |
| 大成中證全指醫(yī)療保健設(shè)備與服務ETF 516610 | 詳情 | 09-19 | -1.41% | -7.13% | -13.04% | -23.67% | -29.45% | -27.96% | -59.47% |
| 大成中證A50ETF 159595 | 詳情 | 09-19 | 0.84% | -2.32% | -5.86% | -6.37% | - | - | -5.88% |
| 大成中證工程機械ETF 159542 | 詳情 | 09-19 | 2.78% | -0.42% | -8.25% | - | - | - | -9.50% |
| 大成中證紅利低波動100ETF 560520 | 詳情 | 09-19 | 0.87% | -6.81% | -7.53% | - | - | - | -9.26% |
| 大成恒生醫(yī)療保健ETF(QDII) 159303 | 詳情 | 09-19 | 2.89% | -0.66% | -1.66% | - | - | - | -1.66% |