大成基金管理有限公司官网 | 2,787.49亿元 (20/219) | 1,498.52亿元 (21/219) | 基金数量 | 228 | 基金经理数量 | 45 |
大成基金管理有限公司 - 全部基金列表
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| # | 基金名称(193) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 大成恒生科技ETF（QDII） 159740.sz | 181.02亿 2025-11-06 | -1.28% (0.7740) 2025-11-07 | 20.32亿 | 2.68% (0.7853) 2025-11-06 | 2025-11-06 | -- | 30.23% 145/532 | -8.27% 514/569 | 7.24% 238/561 | 11.07% 369/550 | 28.95% 152/524 | 42.86% 219/448 | 74.43% 88/328 | -- | -- | -5.27% 547/569 | |
| 2 | 大成景熙利率债A 019491.jj | 155.19亿 2025-09-30 | -- | -- | -0.11% (1.0686) 2025-11-06 | 2025-11-06 | -- | -0.31% 6368/6691 | 0.64% 1680/7359 | -0.27% 6642/7198 | -0.44% 6618/6957 | 2.75% 2880/6509 | -- | -- | -- | -- | 3.88% 1619/7026 | |
| 3 | 大成深证基准做市信用债ETF 159395.sz | 125.46亿 2025-11-06 | -0.06% (101.1480) 2025-11-07 | 17.01亿 | -0.01% (101.4443) 2025-11-06 | 2025-11-06 | -- | -- | 0.67% 1503/7359 | 0.04% 5627/7198 | 0.98% 2618/6957 | -- | -- | -- | -- | -- | 1.44% 6239/7026 | |
| 4 | 大成高鑫股票A 000628.jj | 114.53亿 2025-09-30 | -- | -- | 1.63% (5.2398) 2025-11-06 | 2025-11-06 | -- | 15.94% 3238/4239 | 2.17% 1203/5301 | 7.84% 3449/5008 | 11.78% 4043/4659 | 21.82% 2045/3923 | 48.39% 849/3167 | 60.24% 330/2663 | 71.40% 96/1499 | 375.91% 2/476 | 16.64% 1552/5330 | |
| 5 | 大成惠嘉一年定开债券A 007967.jj | 80.51亿 2025-09-30 | -- | -- | 0.010% (1.0099) 2025-11-06 | 2025-11-06 | -- | 0.93% 4360/6691 | 0.23% 5799/7359 | 0.50% 1936/7198 | 0.86% 3186/6957 | 1.36% 6078/6509 | 3.57% 5132/5386 | 5.95% 4115/4578 | 11.82% 2724/3088 | -- | 2.30% 5439/7026 | |
| 6 | 大成通嘉三年定开债券A 008003.jj | 80.01亿 2025-09-30 | -- | -- | 0% (1.0053) 2025-11-06 | 2025-11-06 | -- | 2.37% 1546/6691 | 0.35% 4367/7359 | 0.74% 1509/7198 | 1.54% 1713/6957 | 2.94% 2510/6509 | 5.95% 3280/5386 | 8.73% 2299/4578 | 15.30% 2075/3088 | -- | 2.90% 3955/7026 | |
| 7 | 大成纳斯达克100ETF（QDII） 159513.sz | 62.11亿 2025-11-05 | -0.94% (1.5840) 2025-11-07 | 1.85亿 | 0.73% (1.5209) 2025-11-05 | 2025-11-05 | -- | 19.21% 302/532 | 3.72% 89/569 | 10.27% 125/561 | 28.35% 135/550 | 25.20% 235/524 | 62.72% 109/448 | -- | -- | -- | 19.86% 135/569 | |
| 8 | 大成景苏利率债A 023026.jj | 55.90亿 2025-09-30 | -- | -- | -0.06% (1.0033) 2025-11-06 | 2025-11-06 | -- | -- | 0.36% 4249/7359 | 0.05% 5582/7198 | 0.10% 6027/6957 | -- | -- | -- | -- | -- | 0.32% 6778/7026 | |
| 9 | 大成景朔利率债A 020948.jj | 50.13亿 2025-09-30 | -- | -- | -0.09% (1.0216) 2025-11-06 | 2025-11-06 | -- | -0.45% 6426/6691 | 0.62% 1819/7359 | -0.25% 6612/7198 | -0.44% 6620/6957 | 2.27% 4140/6509 | -- | -- | -- | -- | 2.66% 4689/7026 | |
| 10 | 大成睿享混合A 008269.jj | 48.83亿 2025-09-30 | -- | -- | 0.67% (1.7515) 2025-11-06 | 2025-11-06 | -- | 13.37% 5550/8365 | -1.21% 5326/8929 | 2.61% 6408/8753 | 11.65% 5734/8543 | 17.19% 4503/8261 | 29.58% 2791/7557 | 43.06% 661/6584 | 73.05% 198/3631 | -- | 13.11% 1467/8873 | |
| 11 | 大成新锐产业混合A 090018.jj | 44.47亿 2025-09-30 | -- | -- | 1.84% (7.1280) 2025-11-06 | 2025-11-06 | -- | 39.06% 2056/8365 | 2.40% 1242/8929 | 19.20% 1973/8753 | 35.77% 1767/8543 | 26.83% 3019/8261 | 45.05% 1428/7557 | 30.84% 1218/6584 | 111.76% 63/3631 | 371.08% 8/1101 | 18.24% 829/8873 | |
| 12 | 科创债ETF大成 159113.sz | 41.73亿 2025-11-06 | 0% (100.3970) 2025-11-07 | 50.90亿 | -0.02% (100.4554) 2025-11-06 | 2025-11-06 | -- | -- | 0.74% 1107/7359 | -- | -- | -- | -- | -- | -- | -- | 0.50% 6661/7026 | |
| 13 | 大成惠业一年定开债发起式 012937.jj | 39.83亿 2025-09-30 | -- | -- | -0.04% (1.0287) 2025-11-06 | 2025-11-06 | -- | 1.38% 2878/6691 | 0.64% 1703/7359 | 0.14% 5014/7198 | 0.69% 4089/6957 | 2.85% 2686/6509 | 8.23% 1392/5386 | 11.63% 807/4578 | -- | -- | 3.92% 1581/7026 | |
| 14 | 大成纳斯达克100ETF联接(QDII)A 000834.jj | 39.30亿 2025-09-30 | -- | -- | 0.72% (5.7987) 2025-11-05 | 2025-11-05 | -- | 17.03% 350/532 | 3.64% 93/569 | 10.11% 133/561 | 27.83% 141/550 | 22.39% 286/524 | 57.79% 124/448 | 116.05% 32/328 | 108.51% 25/208 | 399.89% 6/86 | 17.36% 168/569 | |
| 15 | 大成策略回报混合A 090007.jj | 38.32亿 2025-09-30 | -- | -- | 0.70% (1.2580) 2025-11-06 | 2025-11-06 | -- | 12.79% 5630/8365 | -1.42% 5492/8929 | 1.53% 6975/8753 | 11.63% 5736/8543 | 16.32% 4649/8261 | 27.47% 3032/7557 | 42.16% 686/6584 | 60.73% 282/3631 | 171.01% 117/1101 | 14.21% 1295/8873 | |
| 16 | 大成竞争优势混合A 090013.jj | 37.58亿 2025-09-30 | -- | -- | 0.68% (2.0392) 2025-11-06 | 2025-11-06 | -- | 15.34% 5278/8365 | -1.39% 5475/8929 | 1.12% 7223/8753 | 11.03% 5832/8543 | 18.73% 4233/8261 | 32.86% 2440/7557 | 48.10% 528/6584 | 76.15% 169/3631 | 134.32% 221/1101 | 11.00% 2001/8873 | |
| 17 | 大成优势企业混合A 008271.jj | 32.85亿 2025-09-30 | -- | -- | 1.66% (2.4797) 2025-11-06 | 2025-11-06 | -- | 13.69% 5504/8365 | 2.35% 1271/8929 | 7.05% 4900/8753 | 10.84% 5867/8543 | 19.14% 4155/8261 | 40.31% 1806/7557 | 44.20% 627/6584 | 52.13% 369/3631 | -- | 16.74% 971/8873 | |
| 18 | 大成惠兴一年定开债券 008938.jj | 30.64亿 2025-09-30 | -- | -- | -0.02% (1.0679) 2025-11-06 | 2025-11-06 | -- | 0.84% 4553/6691 | 0.52% 2664/7359 | 0.08% 5366/7198 | 0.48% 4944/6957 | 2.47% 3572/6509 | 8.26% 1374/5386 | 10.77% 1076/4578 | 19.72% 805/3088 | -- | 3.51% 2299/7026 | |
| 19 | 大成安诚债券A 009396.jj | 28.84亿 2025-09-30 | -- | -- | -0.11% (1.0105) 2025-11-06 | 2025-11-06 | -- | 0.31% 5628/6691 | 0.64% 1695/7359 | 0.08% 5414/7198 | 0.21% 5762/6957 | 2.24% 4229/6509 | 6.59% 2625/5386 | 8.56% 2430/4578 | 18.25% 1172/3088 | -- | 3.41% 2533/7026 | |
| 20 | 大成中证A50ETF 159595.sz | 27.87亿 2025-11-06 | -0.15% (1.3370) 2025-11-07 | 1.49亿 | 1.13% (1.3390) 2025-11-06 | 2025-11-06 | -- | 16.73% 3175/4239 | -1.12% 3416/5301 | 11.66% 2679/5008 | 19.23% 3186/4659 | 13.74% 2929/3923 | -- | -- | -- | -- | 19.23% 1351/5330 | |
| 21 | 大成中证红利指数A 090010.jj | 26.95亿 2025-09-30 | -- | -- | 0.37% (2.7328) 2025-11-06 | 2025-11-06 | -- | 6.85% 3975/4239 | 5.08% 662/5301 | 2.88% 4225/5008 | 10.99% 4138/4659 | 8.90% 3280/3923 | 23.15% 2377/3167 | 32.34% 1075/2663 | 46.69% 239/1499 | 106.66% 117/476 | 7.20% 3000/5330 | |
| 22 | 大成惠昭一年定开债券发起式 016793.jj | 25.20亿 2025-09-30 | -- | -- | -0.05% (1.0088) 2025-11-06 | 2025-11-06 | -- | 0.89% 4452/6691 | 0.49% 2915/7359 | 0.22% 4243/7198 | 0.70% 4043/6957 | 2.29% 4075/6509 | 6.14% 3070/5386 | 8.42% 2566/4578 | -- | -- | 2.70% 4561/7026 | |
| 23 | 大成惠泽一年定开债券发起式 010959.jj | 24.57亿 2025-09-30 | -- | -- | -0.03% (1.0157) 2025-11-06 | 2025-11-06 | -- | 1.51% 2525/6691 | 0.80% 862/7359 | 0.22% 4257/7198 | 0.94% 2824/6957 | 3.23% 2101/6509 | 7.54% 1788/5386 | 10.38% 1243/4578 | -- | -- | 3.26% 2919/7026 | |
| 24 | 大成恒生科技ETF发起式联接A 012979.jj | 23.06亿 2025-09-30 | -- | -- | 2.54% (0.9819) 2025-11-06 | 2025-11-06 | -- | 26.24% 215/532 | -7.56% 459/569 | 6.39% 300/561 | 10.26% 386/550 | 24.81% 243/524 | 37.52% 266/448 | 66.06% 128/328 | -- | -- | -0.44% 504/569 | |
| 25 | 大成景优中短债债券A 008686.jj | 21.43亿 2025-09-30 | -- | -- | -0.04% (1.1159) 2025-11-06 | 2025-11-06 | -- | 0.41% 5436/6691 | 0.43% 3451/7359 | -0.009% 5898/7198 | 0.31% 5522/6957 | 2.58% 3274/6509 | 6.80% 2397/5386 | 8.63% 2367/4578 | 37.40% 67/3088 | -- | 6.39% 352/7026 | |
| 26 | 大成洞察优势混合 024406.jj | 21.38亿 2025-09-30 | -- | -- | 0.32% (1.0050) 2025-11-06 | 2025-11-06 | -- | -- | 0.32% 3294/8929 | 0.65% 7494/8753 | -- | -- | -- | -- | -- | -- | 0.50% 6847/8873 | |
| 27 | 大成惠利纯债债券A 003574.jj | 20.32亿 2025-09-30 | -- | -- | -0.04% (1.0283) 2025-11-06 | 2025-11-06 | -- | 0.88% 4458/6691 | 0.38% 4008/7359 | 0.29% 3540/7198 | 0.70% 4085/6957 | 2.28% 4111/6509 | 6.36% 2862/5386 | 9.26% 1881/4578 | 17.14% 1508/3088 | -- | 3.48% 2360/7026 | |
| 28 | 大成惠平一年定开债发起式 011742.jj | 19.77亿 2025-09-30 | -- | -- | -0.09% (1.0203) 2025-11-06 | 2025-11-06 | -- | -0.44% 6423/6691 | 0.68% 1442/7359 | 0.11% 5219/7198 | 0.21% 5779/6957 | 1.16% 6213/6509 | 5.27% 4011/5386 | 7.07% 3676/4578 | -- | -- | 3.29% 2842/7026 | |
| 29 | 大成匠心卓越三年持有混合A 013853.jj | 19.60亿 2025-09-30 | -- | -- | 1.29% (1.4722) 2025-11-06 | 2025-11-06 | -- | 11.33% 5867/8365 | 2.26% 1310/8929 | 5.12% 5469/8753 | 8.21% 6316/8543 | 15.46% 4788/8261 | 36.77% 2108/7557 | 48.15% 526/6584 | -- | -- | 12.00% 1718/8873 | |
| 30 | 大成中证A500ETF 159358.sz | 19.22亿 2025-11-06 | 0.08% (1.2650) 2025-11-07 | 1.16亿 | 1.53% (1.2646) 2025-11-06 | 2025-11-06 | -- | 24.69% 2364/4239 | 0.43% 2310/5301 | 16.11% 1713/5008 | 27.49% 1949/4659 | -- | -- | -- | -- | -- | 26.46% 788/5330 | |
| 31 | 大成产业趋势混合A 010826.jj | 19.09亿 2025-09-30 | -- | -- | 2.15% (2.1859) 2025-11-06 | 2025-11-06 | -- | 62.73% 510/8365 | 1.12% 2073/8929 | 20.48% 1772/8753 | 45.20% 960/8543 | 49.39% 843/8261 | 67.09% 560/7557 | 63.64% 266/6584 | -- | -- | 17.93% 860/8873 | |
| 32 | 大成景泽中短债债券A 016404.jj | 19.05亿 2025-09-30 | -- | -- | -0.03% (1.0468) 2025-11-06 | 2025-11-06 | -- | 0.42% 5412/6691 | 0.56% 2319/7359 | -0.31% 6720/7198 | 0.13% 5956/6957 | 1.54% 5910/6509 | 4.87% 4401/5386 | 7.40% 3449/4578 | -- | -- | 2.40% 5250/7026 | |
| 33 | 大成元吉增利债券A 010927.jj | 18.90亿 2025-09-30 | -- | -- | 0.18% (1.1014) 2025-11-06 | 2025-11-06 | -- | 4.56% 781/6691 | 1.01% 419/7359 | 2.10% 678/7198 | 4.04% 772/6957 | 6.20% 735/6509 | 10.88% 699/5386 | 8.94% 2109/4578 | -- | -- | 2.31% 5416/7026 | |
| 34 | 大成景悦中短债A 008820.jj | 18.82亿 2025-09-30 | -- | -- | -0.009% (1.1667) 2025-11-06 | 2025-11-06 | -- | 1.64% 2234/6691 | 0.30% 4950/7359 | 0.29% 3545/7198 | 0.80% 3503/6957 | 2.84% 2712/6509 | 6.89% 2325/5386 | 8.34% 2643/4578 | 15.56% 1982/3088 | -- | 2.90% 3951/7026 | |
| 35 | 大成景轩中高等级债券A 009495.jj | 17.58亿 2025-09-30 | -- | -- | -0.03% (1.1281) 2025-11-06 | 2025-11-06 | -- | 0.84% 4555/6691 | 0.84% 751/7359 | -0.04% 6058/7198 | 0.64% 4323/6957 | 3.07% 2325/6509 | 7.69% 1691/5386 | 9.89% 1499/4578 | 17.78% 1310/3088 | -- | 3.21% 3029/7026 | |
| 36 | 大成企业能力驱动混合A 010178.jj | 16.34亿 2025-09-30 | -- | -- | 1.43% (1.0988) 2025-11-06 | 2025-11-06 | -- | 14.76% 5345/8365 | 0.46% 3055/8929 | 7.27% 4823/8753 | 10.75% 5883/8543 | 17.11% 4516/8261 | 32.82% 2442/7557 | 47.33% 556/6584 | -- | -- | 1.98% 6095/8873 | |
| 37 | 大成景气精选六个月持有混合A 013435.jj | 16.24亿 2025-09-30 | -- | -- | 2.29% (1.2199) 2025-11-06 | 2025-11-06 | -- | 56.84% 727/8365 | 0.34% 3268/8929 | 20.07% 1832/8753 | 41.85% 1188/8543 | 43.18% 1216/8261 | 56.76% 829/7557 | 46.03% 583/6584 | -- | -- | 5.06% 4370/8873 | |
| 38 | 大成彭博农发行债券1-3年指数A 009219.jj | 15.62亿 2025-09-30 | -- | -- | -0.08% (1.0438) 2025-11-06 | 2025-11-06 | -- | 1.60% 2286/6691 | 0.44% 3336/7359 | 0.33% 3081/7198 | 0.81% 3453/6957 | 3.39% 1936/6509 | 7.04% 2178/5386 | 9.26% 1882/4578 | 17.51% 1396/3088 | -- | 3.19% 3092/7026 | |
| 39 | 大成景信债券A 018518.jj | 15.60亿 2025-09-30 | -- | -- | -0.03% (1.0481) 2025-11-06 | 2025-11-06 | -- | 1.17% 3629/6691 | 0.74% 1119/7359 | 0.18% 4645/7198 | 0.74% 3868/6957 | 2.78% 2827/6509 | 6.77% 2448/5386 | -- | -- | -- | 3.06% 3450/7026 | |
| 40 | 大成睿景灵活配置混合A 001300.jj | 15.42亿 2025-09-30 | -- | -- | 1.86% (2.8470) 2025-11-06 | 2025-11-06 | -- | 39.15% 2045/8365 | 2.23% 1336/8929 | 19.07% 1996/8753 | 36.02% 1731/8543 | 27.27% 2962/8261 | 47.36% 1279/7557 | 32.60% 1112/6584 | 109.96% 66/3631 | 251.92% 37/1101 | 10.53% 2136/8873 | |
| 41 | 大成中证全指自由现金流ETF 159235.sz | 14.55亿 2025-11-06 | 0.56% (1.2550) 2025-11-07 | 0.89亿 | 1.96% (1.2461) 2025-11-06 | 2025-11-06 | -- | -- | 6.64% 312/5301 | 12.95% 2413/5008 | 24.98% 2371/4659 | -- | -- | -- | -- | -- | 24.67% 904/5330 | |
| 42 | 大成惠瑞一年定开债券发起式 015632.jj | 14.02亿 2025-09-30 | -- | -- | -0.08% (1.0201) 2025-11-06 | 2025-11-06 | -- | 1.39% 2841/6691 | 1.08% 327/7359 | -0.29% 6685/7198 | 0.52% 4815/6957 | 3.86% 1579/6509 | 8.56% 1248/5386 | 11.60% 820/4578 | -- | -- | 3.87% 1647/7026 | |
| 43 | 大成中债1-3年国开债指数A 007946.jj | 14.01亿 2025-09-30 | -- | -- | -0.04% (1.1289) 2025-11-06 | 2025-11-06 | -- | 0.04% 6053/6691 | 0.28% 5155/7359 | -0.30% 6700/7198 | -0.23% 6472/6957 | 1.58% 5853/6509 | 5.26% 4029/5386 | 7.47% 3386/4578 | 15.86% 1898/3088 | -- | 2.76% 4408/7026 | |
| 44 | 大成蓝筹稳健混合A 090003.jj | 13.19亿 2025-09-30 | -- | -- | 1.46% (0.9529) 2025-11-06 | 2025-11-06 | -- | 16.29% 5140/8365 | -0.53% 4647/8929 | 14.50% 2875/8753 | 19.07% 4414/8543 | 18.79% 4224/8261 | 27.16% 3081/7557 | 21.10% 1887/6584 | -3.24% 2543/3631 | 48.23% 767/1101 | 8.10% 2895/8873 | |
| 45 | 大成沪深300指数A 519300.jj | 12.19亿 2025-09-30 | -- | -- | 1.35% (1.2072) 2025-11-06 | 2025-11-06 | -- | 20.32% 2909/4239 | 1.11% 1783/5301 | 13.49% 2313/5008 | 23.69% 2621/4659 | 18.01% 2584/3923 | 31.30% 1846/3167 | 29.55% 1245/2663 | 7.13% 995/1499 | 43.28% 319/476 | 7.58% 2904/5330 | |
| 46 | 大成景荣债券A 002644.jj | 12.17亿 2025-09-30 | -- | -- | -0.03% (1.1698) 2025-11-06 | 2025-11-06 | -- | 1.46% 2660/6691 | 0.60% 1960/7359 | 0.39% 2445/7198 | 1.16% 2145/6957 | 3.21% 2128/6509 | 7.32% 1959/5386 | 10.21% 1314/4578 | 24.38% 301/3088 | -- | 2.95% 3793/7026 | |
| 47 | 大成精选增值混合A 090004.jj | 10.92亿 2025-09-30 | -- | -- | 1.26% (1.8418) 2025-11-06 | 2025-11-06 | -- | 7.68% 6487/8365 | 1.51% 1750/8929 | 6.52% 5040/8753 | 9.93% 6014/8543 | 11.10% 5490/8261 | 26.92% 3105/7557 | 40.64% 742/6584 | 8.55% 2027/3631 | 138.59% 209/1101 | 13.42% 1414/8873 | |
| 48 | 大成优选混合（LOF)A 160916.sz | 10.81亿 2025-09-30 | -0.56% (4.4130) 2025-11-07 | 23.00万 | 1.02% (4.4660) 2025-11-06 | 2025-11-06 | -- | 15.91% 5196/8365 | 0.77% 2485/8929 | 10.49% 3933/8753 | 20.47% 4161/8543 | 14.66% 4905/8261 | 28.15% 2952/7557 | 22.12% 1800/6584 | 11.57% 1850/3631 | 148.59% 187/1101 | 13.25% 1448/8873 | |
| 49 | 大成惠信一年定开债发起式 015045.jj | 10.71亿 2025-09-30 | -- | -- | -0.03% (1.0786) 2025-11-06 | 2025-11-06 | -- | 1.33% 3038/6691 | 0.76% 1048/7359 | 0.25% 3963/7198 | 0.86% 3181/6957 | 3.04% 2362/6509 | 7.11% 2131/5386 | 9.52% 1720/4578 | -- | -- | 3.12% 3287/7026 | |
| 50 | 大成价值增长混合A 090001.jj | 10.63亿 2025-09-30 | -- | -- | 1.30% (0.7900) 2025-11-06 | 2025-11-06 | -- | 16.31% 5137/8365 | -2.23% 6095/8929 | 6.05% 5169/8753 | 16.16% 4936/8543 | 10.27% 5638/8261 | -7.08% 7290/7557 | -11.26% 5776/6584 | -1.98% 2495/3631 | 46.09% 779/1101 | 10.92% 2021/8873 | |
| 51 | 大成景兴信用债债券A 000130.jj | 10.41亿 2025-09-30 | -- | -- | 0.04% (1.6630) 2025-11-06 | 2025-11-06 | -- | 2.77% 1325/6691 | 0.56% 2329/7359 | 0.75% 1499/7198 | 1.78% 1571/6957 | 4.43% 1265/6509 | 10.55% 748/5386 | 11.35% 899/4578 | 25.27% 265/3088 | 53.85% 112/594 | 6.19% 385/7026 | |
| 52 | 大成聚优成长混合A 014224.jj | 10.41亿 2025-09-30 | -- | -- | 2.20% (1.3888) 2025-11-06 | 2025-11-06 | -- | 56.59% 742/8365 | 0.69% 2595/8929 | 20.40% 1790/8753 | 42.38% 1134/8543 | 43.74% 1175/8261 | 58.05% 792/7557 | 49.30% 504/6584 | -- | -- | 9.03% 2589/8873 | |
| 53 | 大成积极成长混合A 519017.jj | 10.41亿 2025-09-30 | -- | -- | 1.12% (1.0820) 2025-11-06 | 2025-11-06 | -- | 31.79% 2927/8365 | -2.52% 6333/8929 | 16.97% 2336/8753 | 36.96% 1605/8543 | 28.20% 2812/8261 | 37.48% 2037/7557 | 14.26% 2762/6584 | 19.62% 1349/3631 | 129.06% 238/1101 | 6.72% 3501/8873 | |
| 54 | 大成景盈债券A 006811.jj | 10.20亿 2025-09-30 | -- | -- | -0.02% (1.0367) 2025-11-06 | 2025-11-06 | -- | 0.62% 5008/6691 | 0.33% 4599/7359 | 0.18% 4622/7198 | 0.55% 4673/6957 | 2.31% 4031/6509 | 5.38% 3895/5386 | 7.06% 3687/4578 | 14.71% 2211/3088 | -- | 2.92% 3874/7026 | |
| 55 | 大成景宁一年定开债券 017311.jj | 10.12亿 2025-09-30 | -- | -- | -0.04% (1.0232) 2025-11-06 | 2025-11-06 | -- | 2.16% 1680/6691 | 0.63% 1758/7359 | 0.37% 2645/7198 | 1.14% 2179/6957 | 2.59% 3249/6509 | 5.27% 4007/5386 | -- | -- | -- | 2.66% 4673/7026 | |
| 56 | 大成2020生命周期混合A 090006.jj | 10.05亿 2025-09-30 | -- | -- | 0.26% (1.0148) 2025-11-06 | 2025-11-06 | -- | 4.23% 7227/8365 | 0.48% 3004/8929 | 2.21% 6618/8753 | 4.12% 7281/8543 | 6.17% 6644/8261 | 11.76% 5218/7557 | 10.79% 3308/6584 | 22.71% 1148/3631 | 22.86% 925/1101 | 6.40% 3678/8873 | |
| 57 | 大成中证A500ETF发起式联接A 022421.jj | 9.86亿 2025-09-30 | -- | -- | 1.43% (1.2099) 2025-11-06 | 2025-11-06 | -- | 22.86% 2585/4239 | 0.37% 2387/5301 | 15.00% 1970/5008 | 25.51% 2284/4659 | -- | -- | -- | -- | -- | 21.48% 1140/5330 | |
| 58 | 大成惠祥纯债债券A 004117.jj | 9.56亿 2025-09-30 | -- | -- | -0.010% (1.0093) 2025-11-06 | 2025-11-06 | -- | 0.89% 4454/6691 | 0.28% 5230/7359 | 0.32% 3252/7198 | 0.75% 3802/6957 | 1.61% 5807/6509 | 3.75% 5083/5386 | 5.40% 4236/4578 | 11.88% 2720/3088 | -- | 2.94% 3841/7026 | |
| 59 | 大成投资严选六月持有混合A 011834.jj | 9.47亿 2025-09-30 | -- | -- | 0.68% (1.4231) 2025-11-06 | 2025-11-06 | -- | 12.23% 5724/8365 | -0.10% 4104/8929 | 2.40% 6509/8753 | 10.79% 5873/8543 | 16.49% 4628/8261 | 30.60% 2673/7557 | 45.79% 587/6584 | -- | -- | 8.54% 2751/8873 | |
| 60 | 大成创新成长混合（LOF）A 160910.sz | 9.37亿 2025-09-30 | 0.81% (0.9920) 2025-11-07 | 10.00万 | 0.91% (0.9940) 2025-11-06 | 2025-11-06 | -- | 8.61% 6299/8365 | -0.10% 4110/8929 | 3.43% 6046/8753 | 8.52% 6264/8543 | 9.79% 5725/8261 | 12.73% 5021/7557 | 8.61% 3656/6584 | 13.94% 1700/3631 | 84.34% 480/1101 | -0.56% 7239/8873 | |
| 61 | 大成国企改革灵活配置混合A 002258.jj | 8.75亿 2025-09-30 | -- | -- | 1.80% (4.4560) 2025-11-06 | 2025-11-06 | -- | 40.61% 1921/8365 | 2.72% 1113/8929 | 19.59% 1901/8753 | 36.35% 1691/8543 | 29.12% 2670/8261 | 52.03% 1031/7557 | 43.37% 653/6584 | 151.04% 25/3631 | -- | 20.19% 706/8873 | |
| 62 | 大成科技消费股票A 008934.jj | 8.65亿 2025-09-30 | -- | -- | 4.02% (1.0392) 2025-11-06 | 2025-11-06 | -- | 48.33% 739/4239 | -0.26% 2795/5301 | 21.35% 1277/5008 | 38.25% 1014/4659 | 37.24% 1005/3923 | 26.84% 2167/3167 | 8.61% 1934/2663 | 1.47% 1131/1499 | -- | 0.75% 4464/5330 | |
| 63 | 大成港股通机遇混合A 024159.jj | 8.55亿 2025-09-30 | -- | -- | 2.63% (1.1688) 2025-11-06 | 2025-11-06 | -- | -- | -4.24% 7376/8929 | 7.43% 4781/8753 | -- | -- | -- | -- | -- | -- | 16.86% 960/8873 | |
| 64 | 大成稳安60天滚动持有债券A 013790.jj | 8.31亿 2025-09-30 | -- | -- | -0.009% (1.1295) 2025-11-06 | 2025-11-06 | -- | 2.69% 1365/6691 | 0.38% 4001/7359 | 0.37% 2638/7198 | 1.78% 1567/6957 | 3.72% 1671/6509 | 8.22% 1396/5386 | 10.15% 1342/4578 | -- | -- | 3.16% 3175/7026 | |
| 65 | 大成标普500等权重指数(QDII)A 096001.jj | 8.03亿 2025-09-30 | -- | -- | 0.55% (2.6426) 2025-11-05 | 2025-11-05 | -- | 5.06% 447/532 | -1.28% 332/569 | 1.56% 419/561 | 8.76% 419/550 | 4.38% 455/524 | 28.24% 310/448 | 31.11% 214/328 | 70.00% 51/208 | 145.34% 29/86 | 9.22% 289/569 | |
| 66 | 大成中证360互联网+指数A 002236.jj | 7.88亿 2025-09-30 | -- | -- | -0.20% (3.2980) 2025-11-06 | 2025-11-06 | -- | 39.83% 1203/4239 | 4.11% 825/5301 | 7.94% 3428/5008 | 30.98% 1529/4659 | 44.71% 618/3923 | 53.61% 680/3167 | 93.32% 72/2663 | 129.83% 21/1499 | -- | 13.01% 1916/5330 | |
| 67 | 大成消费主题混合A 090016.jj | 7.74亿 2025-09-30 | -- | -- | 0.27% (2.0735) 2025-11-06 | 2025-11-06 | -- | 6.92% 6632/8365 | -3.54% 6993/8929 | -1.25% 8169/8753 | 4.85% 7098/8543 | 7.70% 6208/8261 | 12.08% 5156/7557 | 10.88% 3286/6584 | 24.53% 1063/3631 | 38.23% 829/1101 | 7.04% 3345/8873 | |
| 68 | 大成卓远视野混合A 017669.jj | 7.33亿 2025-09-30 | -- | -- | 0.58% (1.2070) 2025-11-06 | 2025-11-06 | -- | 17.50% 4974/8365 | -0.18% 4217/8929 | 0.86% 7372/8753 | 10.56% 5921/8543 | 19.84% 4028/8261 | -- | -- | -- | -- | 14.44% 1254/8873 | |
| 69 | 大成惠恒一年定开债券发起式 010960.jj | 7.06亿 2025-09-30 | -- | -- | -0.15% (1.0266) 2025-11-06 | 2025-11-06 | -- | -0.03% 6151/6691 | 0.81% 858/7359 | -0.45% 6873/7198 | -0.17% 6415/6957 | 1.83% 5400/6509 | 4.01% 4985/5386 | 5.92% 4123/4578 | -- | -- | 2.43% 5208/7026 | |
| 70 | 大成景恒混合A 090019.jj | 6.94亿 2025-09-30 | -- | -- | 0.16% (3.5933) 2025-11-06 | 2025-11-06 | -- | 43.26% 1653/8365 | 2.42% 1229/8929 | 8.44% 4498/8753 | 30.07% 2498/8543 | 41.43% 1332/8261 | 50.41% 1115/7557 | 72.26% 182/6584 | 113.51% 60/3631 | 255.77% 33/1101 | 12.44% 1607/8873 | |
| 71 | 大成景泰纯债债券A 008747.jj | 6.92亿 2025-09-30 | -- | -- | -0.06% (1.1183) 2025-11-06 | 2025-11-06 | -- | 0.99% 4168/6691 | 0.56% 2314/7359 | 0.12% 5163/7198 | 0.58% 4551/6957 | 2.64% 3133/6509 | 6.76% 2452/5386 | 10.65% 1120/4578 | 16.79% 1617/3088 | -- | 3.12% 3294/7026 | |
| 72 | 大成惠享一年定开债券 008628.jj | 6.83亿 2025-09-30 | -- | -- | -0.03% (1.0159) 2025-11-06 | 2025-11-06 | -- | 1.25% 3365/6691 | 0.43% 3527/7359 | 0.19% 4603/7198 | 0.76% 3754/6957 | 2.85% 2694/6509 | 6.94% 2280/5386 | 9.17% 1941/4578 | 16.01% 1845/3088 | -- | 2.97% 3722/7026 | |
| 73 | 大成惠源一年定开债发起式 014447.jj | 6.82亿 2025-09-30 | -- | -- | 0% (1.0627) 2025-11-06 | 2025-11-06 | -- | 1.50% 2546/6691 | 0.81% 852/7359 | 0.45% 2096/7198 | 1.29% 1966/6957 | 3.43% 1912/6509 | 8.00% 1503/5386 | 8.20% 2762/4578 | -- | -- | 3.01% 3586/7026 | |
| 74 | 大成核心趋势混合A 012519.jj | 6.39亿 2025-09-30 | -- | -- | 2.27% (1.4349) 2025-11-06 | 2025-11-06 | -- | 57.39% 690/8365 | 0.60% 2750/8929 | 20.72% 1744/8753 | 41.96% 1175/8543 | 43.95% 1164/8261 | 57.87% 800/7557 | 45.01% 609/6584 | -- | -- | 8.65% 2721/8873 | |
| 75 | 大成至臻回报混合A 024469.jj | 6.36亿 2025-09-30 | -- | -- | 4.13% (1.1519) 2025-11-06 | 2025-11-06 | -- | -- | 0.92% 2285/8929 | 14.48% 2879/8753 | -- | -- | -- | -- | -- | -- | 15.20% 1141/8873 | |
| 76 | 大成成长进取混合A 010371.jj | 6.16亿 2025-09-30 | -- | -- | 4.49% (1.6815) 2025-11-06 | 2025-11-06 | -- | 55.03% 818/8365 | 1.39% 1839/8929 | 26.69% 1102/8753 | 45.79% 929/8543 | 59.16% 500/8261 | 81.29% 348/7557 | 56.62% 371/6584 | -- | -- | 11.10% 1966/8873 | |
| 77 | 大成至信回报三年定期开放混合 019363.jj | 6.10亿 2025-09-30 | -- | -- | 1.60% (1.3838) 2025-11-06 | 2025-11-06 | -- | 12.86% 5621/8365 | 3.19% 939/8929 | 5.50% 5350/8753 | 8.00% 6366/8543 | 18.23% 4316/8261 | -- | -- | -- | -- | 18.32% 822/8873 | |
| 78 | 大成景阳领先混合A 519019.jj | 6.01亿 2025-09-30 | -- | -- | 1.09% (0.7957) 2025-11-06 | 2025-11-06 | -- | 13.43% 5545/8365 | -4.73% 7592/8929 | 2.35% 6529/8753 | 11.41% 5778/8543 | 11.29% 5463/8261 | 15.32% 4571/7557 | -1.54% 5033/6584 | 27.94% 906/3631 | 108.74% 325/1101 | -2.94% 7880/8873 | |
| 79 | 大成创业板50ETF 159298.sz | 5.98亿 2025-11-06 | -0.80% (1.1210) 2025-11-07 | 0.04亿 | 2.03% (1.1282) 2025-11-06 | 2025-11-06 | -- | -- | 0.14% 2546/5301 | -- | -- | -- | -- | -- | -- | -- | 12.82% 1943/5330 | |
| 80 | 大成科创主题混合(LOF)A 501079.sh | 5.91亿 2025-09-30 | -1.48% (2.9960) 2025-11-07 | 24.00万 | 2.81% (3.0584) 2025-11-06 | 2025-11-06 | -- | 26.36% 3668/8365 | -3.66% 7048/8929 | 22.31% 1543/8753 | 35.03% 1854/8543 | 26.52% 3066/8261 | 35.22% 2240/7557 | 30.22% 1248/6584 | 61.94% 274/3631 | -- | 19.41% 750/8873 | |
| 81 | 大成创业板两年定开混合A 160926.sz | 5.82亿 2025-09-30 | -0.57% (1.0440) 2025-11-07 | 16.00万 | 1.04% (1.1314) 2025-11-06 | 2025-11-06 | -- | 26.87% 3591/8365 | 0.35% 3230/8929 | 17.37% 2283/8753 | 38.75% 1432/8543 | 22.05% 3698/8261 | 19.65% 3970/7557 | -2.78% 5155/6584 | 6.91% 2108/3631 | -- | 2.41% 5853/8873 | |
| 82 | 大成兴远启航混合A 019357.jj | 5.18亿 2025-09-30 | -- | -- | 0.74% (1.0037) 2025-11-06 | 2025-11-06 | -- | -- | 0.30% 3331/8929 | 0.43% 7605/8753 | 0.43% 8304/8543 | -- | -- | -- | -- | -- | 0.37% 6892/8873 | |
| 83 | 大成惠裕定开纯债债券A 003841.jj | 5.02亿 2025-09-30 | -- | -- | -0.10% (1.0582) 2025-11-06 | 2025-11-06 | -- | 1.10% 3852/6691 | 0.67% 1536/7359 | 0.15% 4889/7198 | 0.54% 4719/6957 | 3.07% 2313/6509 | 7.43% 1890/5386 | 9.51% 1730/4578 | 18.60% 1069/3088 | -- | 3.59% 2123/7026 | |
| 84 | 大成科技创新混合A 008988.jj | 4.96亿 2025-09-30 | -- | -- | 2.73% (2.9403) 2025-11-06 | 2025-11-06 | -- | 118.63% 24/8365 | 2.69% 1125/8929 | 49.73% 131/8753 | 101.78% 65/8543 | 131.47% 12/8261 | 149.79% 52/7557 | 126.53% 32/6584 | 122.35% 49/3631 | -- | 21.57% 614/8873 | |
| 85 | 大成创新趋势混合A 012184.jj | 4.87亿 2025-09-30 | -- | -- | 1.50% (0.8893) 2025-11-06 | 2025-11-06 | -- | 26.83% 3597/8365 | 1.96% 1471/8929 | 20.78% 1734/8753 | 30.72% 2387/8543 | 17.06% 4519/8261 | 11.65% 5236/7557 | -4.19% 5296/6584 | -- | -- | -2.60% 7800/8873 | |
| 86 | 大成元辰招利债券A 020676.jj | 4.58亿 2025-09-30 | -- | -- | 0.20% (1.0698) 2025-11-06 | 2025-11-06 | -- | 4.00% 876/6691 | 0.56% 2243/7359 | 1.46% 894/7198 | 2.73% 1129/6957 | 5.89% 800/6509 | -- | -- | -- | -- | 4.33% 1181/7026 | |
| 87 | 大成港股精选混合（QDII）A 011583.jj | 4.44亿 2025-09-30 | -- | -- | 0.64% (1.2333) 2025-11-05 | 2025-11-05 | -- | 46.54% 62/532 | -6.66% 443/569 | 4.23% 359/561 | 29.41% 114/550 | 40.60% 75/524 | 78.64% 45/448 | 79.60% 71/328 | -- | -- | 4.77% 371/569 | |
| 88 | 大成核心价值甄选混合A 010929.jj | 4.36亿 2025-09-30 | -- | -- | 1.46% (1.3205) 2025-11-06 | 2025-11-06 | -- | 10.32% 6025/8365 | 2.43% 1225/8929 | 5.94% 5204/8753 | 10.09% 5985/8543 | 14.57% 4919/8261 | 29.45% 2811/7557 | 36.08% 933/6584 | -- | -- | 6.17% 3804/8873 | |
| 89 | 大成成长回报六个月持有混合A 012473.jj | 4.12亿 2025-09-30 | -- | -- | 1.68% (1.1845) 2025-11-06 | 2025-11-06 | -- | 29.61% 3234/8365 | 2.66% 1140/8929 | 23.14% 1461/8753 | 33.49% 2056/8543 | 30.74% 2445/8261 | 44.57% 1469/7557 | 19.99% 1993/6584 | -- | -- | 4.06% 4937/8873 | |
| 90 | 大成互联网思维混合A 001144.jj | 4.10亿 2025-09-30 | -- | -- | 3.37% (2.1568) 2025-11-06 | 2025-11-06 | -- | 25.02% 3833/8365 | -3.64% 7035/8929 | 22.63% 1518/8753 | 36.78% 1630/8543 | 23.61% 3478/8261 | 33.14% 2423/7557 | 66.16% 235/6584 | 38.97% 575/3631 | 156.46% 167/1101 | 7.56% 3113/8873 | |
| 91 | 大成债券A/B 090002.jj | 4.08亿 2025-09-30 | -- | -- | 0.19% (1.1218) 2025-11-06 | 2025-11-06 | -- | 3.50% 1027/6691 | 0.47% 3038/7359 | 1.04% 1191/7198 | 2.90% 1073/6957 | 5.67% 855/6509 | 8.76% 1171/5386 | 7.52% 3348/4578 | 18.63% 1056/3088 | 46.46% 201/594 | 6.06% 403/7026 | |
| 92 | 大成中小盘混合(LOF)A 160918.sz | 4.08亿 2025-09-30 | 0.38% (2.6700) 2025-11-07 | 10.00万 | 0.88% (2.6828) 2025-11-06 | 2025-11-06 | -- | 15.80% 5216/8365 | -0.29% 4346/8929 | 5.62% 5308/8753 | 10.02% 6001/8543 | 7.62% 6232/8261 | -0.25% 7040/7557 | -13.13% 5869/6584 | -9.04% 2787/3631 | 87.44% 445/1101 | 13.33% 1434/8873 | |
| 93 | 大成北交所两年定开混合A 014271.jj | 3.99亿 2025-09-30 | -- | -- | -0.41% (1.4215) 2025-11-06 | 2025-11-06 | -- | 56.88% 724/8365 | 0.10% 3781/8929 | 5.54% 5333/8753 | 14.16% 5329/8543 | 36.13% 1809/8261 | 112.35% 123/7557 | 61.37% 301/6584 | -- | -- | 9.30% 2495/8873 | |
| 94 | 大成弘远回报一年持有混合A 015564.jj | 3.73亿 2025-09-30 | -- | -- | 0.77% (1.3121) 2025-11-06 | 2025-11-06 | -- | 14.01% 5446/8365 | -0.33% 4388/8929 | 4.16% 5796/8753 | 12.73% 5578/8543 | 17.85% 4382/8261 | 31.50% 2575/7557 | 36.80% 900/6584 | -- | -- | 11.14% 1952/8873 | |
| 95 | 大成产业升级股票（LOF）A 160919.sz | 3.61亿 2025-09-30 | 0.41% (3.4450) 2025-11-07 | 0.02亿 | 1.61% (3.4689) 2025-11-06 | 2025-11-06 | -- | 15.59% 3270/4239 | 3.40% 942/5301 | 20.21% 1350/5008 | 26.49% 2072/4659 | 15.79% 2800/3923 | 28.38% 2077/3167 | 19.78% 1694/2663 | 58.76% 148/1499 | 137.27% 64/476 | 11.54% 2128/5330 | |
| 96 | 大成景乐纯债债券A 008688.jj | 3.54亿 2025-09-30 | -- | -- | -0.04% (1.1688) 2025-11-06 | 2025-11-06 | -- | 1.50% 2543/6691 | 0.46% 3210/7359 | 0.25% 3985/7198 | 0.81% 3463/6957 | 2.94% 2512/6509 | 6.68% 2539/5386 | 10.09% 1381/4578 | 14.66% 2228/3088 | -- | 2.78% 4335/7026 | |
| 97 | 大成惠福纯债债券A 006812.jj | 3.47亿 2025-09-30 | -- | -- | -0.08% (1.1688) 2025-11-06 | 2025-11-06 | -- | 0.77% 4692/6691 | 0.33% 4641/7359 | 0.16% 4799/7198 | 0.41% 5167/6957 | 2.51% 3458/6509 | 6.52% 2715/5386 | 8.14% 2816/4578 | 16.96% 1560/3088 | -- | 2.83% 4191/7026 | |
| 98 | 大成稳益90天滚动持有债券A 013399.jj | 3.32亿 2025-09-30 | -- | -- | 0% (1.1218) 2025-11-06 | 2025-11-06 | -- | 1.65% 2204/6691 | 0.43% 3469/7359 | 0.40% 2379/7198 | 1.08% 2308/6957 | 2.54% 3377/6509 | 6.61% 2604/5386 | 10.77% 1075/4578 | -- | -- | 3.24% 2969/7026 | |
| 99 | 大成创业板人工智能ETF 159242.sz | 3.32亿 2025-11-06 | -0.95% (1.4660) 2025-11-07 | 0.38亿 | 2.16% (1.4818) 2025-11-06 | 2025-11-06 | -- | -- | 0.46% 2272/5301 | 39.95% 399/5008 | -- | -- | -- | -- | -- | -- | 48.28% 206/5330 | |
| 100 | 大成元丰多利债券A 019372.jj | 2.96亿 2025-09-30 | -- | -- | 0.07% (1.1111) 2025-11-06 | 2025-11-06 | -- | 3.91% 891/6691 | 0.20% 6110/7359 | 1.13% 1118/7198 | 2.74% 1124/6957 | 5.81% 815/6509 | 11.10% 665/5386 | -- | -- | -- | 5.38% 604/7026 |