大成基金管理有限公司官网 | 1,662.83亿元 (26/209) | 1,014.11亿元 (23/209) | 基金数量 | 191 | 基金经理数量 | 42 |
大成基金管理有限公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 大成通嘉三年定开债券A 008003.jj | 2019-11-25 | 80.59亿 | -- | -- | 0.01% | 2.67% | 47.60% | 0.38% | 15.46% | 0.89% | 4.21% | 1.64% | 12.50% | 2.84% | 43.85% | 5.76% | 37.72% | 8.92% | 62.51% | -- | -- | -- | -- | 2.92% | 52.53% | |
| 2 | 大成惠嘉一年定开债券 007967.jj | 2019-12-09 | 80.08亿 | -- | -- | 0.00% | 2.16% | 65.53% | 0.24% | 35.44% | 0.58% | 13.33% | 1.19% | 31.14% | 2.34% | 64.78% | 4.82% | 61.43% | 7.80% | 73.81% | -- | -- | -- | -- | 2.59% | 63.28% | |
| 3 | 大成新锐产业混合A 090018.jj | 2012-03-20 | 76.91亿 | -- | -- | -0.21% | -12.18% | 65.44% | -3.16% | 93.31% | -9.35% | 89.49% | -6.77% | 54.15% | -14.87% | 68.98% | -26.58% | 53.36% | 39.93% | 0.66% | 245.15% | 0.31% | 383.56% | 1.49% | 17.54% | 0.78% | |
| 4 | 大成高新技术产业股票A 000628.jj | 2015-02-03 | 61.33亿 | -- | -- | -0.69% | 3.66% | 14.09% | -1.85% | 70.80% | -8.10% | 74.99% | -2.79% | 21.29% | 2.01% | 11.67% | -8.49% | 10.40% | 13.78% | 7.95% | 146.15% | 4.38% | -- | -- | 15.06% | 1.65% | |
| 5 | 大成安诚债券A 009396.jj | 2020-11-04 | 49.78亿 | -- | -- | 0.01% | 2.08% | 68.83% | 0.01% | 83.39% | -0.11% | 73.42% | 0.73% | 66.70% | 2.43% | 61.33% | 5.15% | 53.92% | 10.81% | 34.26% | -- | -- | -- | -- | 3.43% | 34.34% | |
| 6 | 大成睿享混合A 008269.jj | 2019-12-30 | 47.89亿 | -- | -- | 0.31% | 4.59% | 4.83% | 0.52% | 36.94% | -4.64% | 58.44% | -2.20% | 28.37% | 3.43% | 4.01% | 5.42% | 2.57% | 28.42% | 1.97% | -- | -- | -- | -- | 12.01% | 4.88% | |
| 7 | 大成景宁一年定开债券 017311.jj | 2022-12-06 | 47.49亿 | -- | -- | 0.01% | 2.39% | 56.44% | 0.04% | 77.42% | -0.13% | 74.84% | 0.76% | 63.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.56% | 64.23% | |
| 8 | 大成景优中短债A 008686.jj | 2020-08-31 | 40.57亿 | -- | -- | 0.01% | 2.49% | 53.40% | 0.08% | 69.81% | -0.01% | 64.78% | 0.85% | 56.95% | 2.76% | 47.04% | 5.43% | 46.13% | 28.58% | 0.94% | -- | -- | -- | -- | 8.16% | 1.82% | |
| 9 | 大成惠业一年定开债发起式 012937.jj | 2022-01-20 | 40.55亿 | -- | -- | 0.01% | 5.71% | 2.72% | 0.36% | 16.65% | 0.40% | 24.88% | 1.88% | 7.71% | 5.05% | 3.52% | -- | -- | -- | -- | -- | -- | -- | -- | 3.77% | 24.63% | |
| 10 | 大成企业能力驱动混合A 010178.jj | 2021-01-25 | 32.44亿 | -- | -- | -0.68% | -0.10% | 19.84% | -3.11% | 92.95% | -10.39% | 93.39% | -5.15% | 44.98% | -0.69% | 17.98% | -14.17% | 34.15% | -- | -- | -- | -- | -- | -- | -7.79% | 70.55% | |
| 11 | 大成中证红利指数A 090010.jj | 2010-02-02 | 30.80亿 | -- | -- | 0.31% | 6.21% | 10.51% | 0.49% | 37.56% | -1.84% | 23.46% | 0.45% | 9.44% | 1.63% | 12.25% | 5.31% | 3.61% | 14.81% | 7.50% | 56.72% | 36.74% | 198.56% | 6.76% | 6.70% | 12.31% | |
| 12 | 大成竞争优势混合A 090013.jj | 2011-04-20 | 30.53亿 | -- | -- | 0.27% | 6.22% | 3.63% | 0.62% | 35.29% | -3.28% | 48.10% | -1.77% | 25.30% | 4.96% | 2.97% | 4.99% | 2.82% | 28.54% | 1.94% | 60.65% | 41.42% | 222.84% | 15.35% | 10.16% | 8.34% | |
| 13 | 大成惠兴一年定开债券 008938.jj | 2020-06-22 | 30.12亿 | -- | -- | 0.01% | 3.26% | 29.69% | 0.29% | 27.44% | 0.22% | 40.73% | 1.55% | 15.04% | 3.36% | 26.44% | 6.54% | 20.76% | 11.22% | 29.24% | -- | -- | -- | -- | 3.18% | 43.20% | |
| 14 | 大成中债1-3年国开债指数A 007946.jj | 2019-09-26 | 29.28亿 | -- | -- | -0.01% | 2.05% | 70.05% | 0.01% | 83.98% | -0.06% | 69.86% | 0.67% | 70.35% | 2.47% | 59.83% | 5.77% | 37.32% | 9.94% | 47.89% | -- | -- | -- | -- | 2.79% | 56.87% | |
| 15 | 大成睿景灵活配置混合A 001300.jj | 2015-05-26 | 28.31亿 | -- | -- | -0.21% | -12.53% | 66.75% | -3.12% | 93.06% | -9.65% | 90.71% | -6.75% | 54.03% | -15.08% | 69.66% | -26.01% | 52.05% | 37.50% | 0.95% | 226.77% | 0.47% | -- | -- | 7.78% | 14.08% | |
| 16 | 大成恒生科技ETF（QDII） 159740.sz | 2021-05-18 | 27.40亿 | -0.96% | 3.75亿 | -1.70% | -6.73% | 77.60% | 1.33% | 64.14% | -9.18% | 94.02% | 4.83% | 40.11% | -2.11% | 61.22% | -31.48% | 90.66% | -- | -- | -- | -- | -- | -- | -23.30% | 98.78% | |
| 17 | 大成纳斯达克100ETF（QDII） 159513.sz | 2023-07-12 | 26.42亿 | -0.61% | 1,137.00万 | -0.25% | -- | -- | 9.63% | 17.42% | -1.81% | 55.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.42% | 73.90% | |
| 18 | 大成惠昭一年定开债券发起式 016793.jj | 2022-10-14 | 25.62亿 | -- | -- | 0.01% | 2.71% | 46.12% | 0.14% | 59.03% | 0.09% | 54.43% | 0.98% | 46.47% | 3.00% | 38.10% | -- | -- | -- | -- | -- | -- | -- | -- | 2.03% | 75.63% | |
| 19 | 大成景气精选六个月持有混合A 013435.jj | 2021-10-28 | 25.59亿 | -- | -- | -0.46% | -11.46% | 62.99% | -2.68% | 90.51% | -10.17% | 92.57% | -6.25% | 51.35% | -14.12% | 66.10% | -24.75% | 49.90% | -- | -- | -- | -- | -- | -- | -12.82% | 81.95% | |
| 20 | 大成纳斯达克100ETF联接(QDII)A 000834.jj | 2014-11-13 | 24.04亿 | -- | -- | -0.26% | 46.99% | 3.79% | 9.55% | 18.69% | 1.94% | 22.28% | 10.98% | 10.73% | 30.47% | 4.81% | 8.46% | 21.01% | 37.74% | 11.48% | 121.25% | 5.06% | -- | -- | 16.01% | 8.78% | |
| 21 | 大成策略回报混合A 090007.jj | 2008-11-26 | 23.74亿 | -- | -- | 0.09% | 7.88% | 2.77% | 0.35% | 40.39% | -2.33% | 39.04% | 0.00% | 14.81% | 7.01% | 1.98% | 4.47% | 3.15% | 22.64% | 3.07% | 103.34% | 16.11% | 283.09% | 7.10% | 14.24% | 2.40% | |
| 22 | 大成中小盘混合(LOF)A 160918.sz | 2014-04-11 | 21.06亿 | 0.00% | 0 | 0.20% | -13.60% | 70.38% | -1.66% | 82.70% | -9.55% | 90.31% | -14.19% | 86.19% | -15.02% | 69.41% | -22.79% | 46.36% | -13.66% | 54.78% | 93.29% | 20.22% | -- | -- | 15.79% | 1.39% | |
| 23 | 大成惠平一年定开债发起式 011742.jj | 2021-04-07 | 20.36亿 | -- | -- | 0.01% | 2.84% | 41.52% | 0.10% | 65.62% | 0.06% | 57.24% | 0.97% | 46.75% | 2.94% | 40.37% | 6.33% | 24.42% | -- | -- | -- | -- | -- | -- | 3.73% | 25.76% | |
| 24 | 大成惠利纯债债券 003574.jj | 2016-11-02 | 20.00亿 | -- | -- | 0.01% | 3.73% | 19.37% | 0.19% | 47.30% | 0.28% | 34.74% | 1.33% | 23.56% | 3.71% | 18.21% | 6.00% | 31.51% | 10.32% | 42.33% | 17.84% | 55.93% | -- | -- | 3.56% | 30.40% | |
| 25 | 大成景荣债券A 002644.jj | 2016-05-25 | 18.59亿 | -- | -- | 0.00% | 4.16% | 12.97% | 0.36% | 17.60% | 0.18% | 44.78% | 1.17% | 32.91% | 4.09% | 11.25% | 6.81% | 17.18% | 16.32% | 4.38% | 26.63% | 13.45% | -- | -- | 2.77% | 57.31% | |
| 26 | 大成国企改革灵活配置混合A 002258.jj | 2017-09-21 | 17.17亿 | -- | -- | -0.17% | -7.87% | 50.78% | -3.00% | 92.30% | -9.07% | 88.16% | -6.77% | 54.17% | -10.48% | 54.04% | -20.63% | 43.05% | 64.36% | 0.10% | 251.40% | 0.23% | -- | -- | 18.61% | 0.60% | |
| 27 | 大成景阳领先混合A 519019.jj | 2007-12-21 | 15.87亿 | -- | -- | -0.15% | -8.07% | 51.42% | 0.59% | 35.86% | -1.58% | 30.42% | -9.84% | 70.02% | -12.13% | 59.17% | -13.15% | 32.98% | 10.67% | 9.20% | 73.38% | 31.68% | 170.36% | 30.03% | -4.17% | 62.83% | |
| 28 | 大成聚优成长混合A 014224.jj | 2022-01-19 | 13.60亿 | -- | -- | -0.50% | -10.55% | 59.57% | -2.68% | 90.44% | -10.29% | 92.96% | -6.05% | 50.37% | -13.09% | 62.59% | -- | -- | -- | -- | -- | -- | -- | -- | -8.48% | 71.94% | |
| 29 | 大成元吉增利债券A 010927.jj | 2021-08-17 | 12.85亿 | -- | -- | 0.01% | -0.34% | 91.34% | -0.16% | 93.76% | -2.01% | 94.13% | -1.65% | 93.09% | -1.43% | 91.51% | -2.29% | 87.78% | -- | -- | -- | -- | -- | -- | -0.58% | 95.75% | |
| 30 | 大成优选混合（LOF)A 160916.sz | 2012-07-27 | 12.70亿 | 0.17% | 10.00万 | -0.72% | -3.91% | 34.75% | 0.00% | 45.63% | -3.59% | 36.07% | -1.81% | 16.95% | -5.71% | 32.30% | -12.73% | 15.41% | -12.18% | 35.86% | 74.15% | 26.41% | 258.95% | 1.93% | 13.13% | 2.70% | |
| 31 | 大成惠瑞一年定开债券发起式 015632.jj | 2022-05-06 | 12.13亿 | -- | -- | 0.02% | 5.66% | 2.90% | 0.39% | 14.33% | 0.37% | 27.41% | 2.04% | 5.35% | 5.16% | 3.13% | -- | -- | -- | -- | -- | -- | -- | -- | 3.43% | 34.55% | |
| 32 | 大成蓝筹稳健混合A 090003.jj | 2004-06-03 | 12.06亿 | -- | -- | -0.14% | -3.88% | 37.99% | -1.42% | 80.00% | -5.53% | 65.06% | -8.57% | 63.45% | -7.20% | 43.34% | -29.49% | 59.83% | -28.48% | 80.80% | 24.92% | 78.26% | 48.70% | 84.16% | 7.44% | 15.22% | |
| 33 | 大成2020生命周期混合A 090006.jj | 2006-09-13 | 11.95亿 | -- | -- | 0.00% | 0.89% | 14.66% | 0.11% | 47.59% | -1.09% | 24.55% | -1.09% | 20.15% | 0.22% | 13.38% | -0.66% | 9.43% | 9.42% | 11.27% | 35.02% | 67.46% | 39.38% | 89.27% | 6.44% | 18.29% | |
| 34 | 大成价值增长混合A 090001.jj | 2002-11-11 | 11.84亿 | -- | -- | 0.18% | 1.14% | 13.47% | 2.80% | 13.97% | 9.70% | 1.88% | 1.02% | 6.10% | 0.90% | 10.68% | -12.55% | 32.14% | 8.55% | 12.55% | 78.27% | 29.25% | 192.00% | 22.94% | 12.51% | 4.16% | |
| 35 | 大成互联网思维混合A 001144.jj | 2015-04-21 | 11.58亿 | -- | -- | 0.51% | 21.63% | 0.49% | 1.10% | 28.34% | -2.49% | 41.23% | -6.61% | 53.27% | 15.71% | 0.50% | -4.45% | 18.89% | 0.90% | 29.93% | 108.09% | 14.00% | -- | -- | 5.37% | 22.93% | |
| 36 | 大成沪深300指数A 519300.jj | 2006-04-06 | 11.16亿 | -- | -- | -0.36% | -7.80% | 49.70% | -2.32% | 75.87% | -7.71% | 70.13% | -6.53% | 47.73% | -8.20% | 46.08% | -22.90% | 39.07% | -24.62% | 69.17% | 23.00% | 80.38% | 64.64% | 68.60% | 6.54% | 12.68% | |
| 37 | 大成精选增值混合A 090004.jj | 2004-12-15 | 11.05亿 | -- | -- | -0.10% | 4.05% | 5.40% | -2.12% | 86.04% | -8.37% | 84.63% | -4.41% | 41.12% | 2.61% | 5.24% | -15.30% | 35.41% | -15.91% | 58.54% | 63.49% | 38.68% | 164.71% | 31.68% | 13.36% | 3.14% | |
| 38 | 大成优势企业混合A 008271.jj | 2019-12-24 | 10.74亿 | -- | -- | -0.68% | -0.69% | 22.88% | -2.10% | 85.99% | -7.95% | 82.10% | -4.21% | 40.02% | -2.82% | 27.16% | -12.67% | 32.28% | 6.07% | 17.48% | -- | -- | -- | -- | 14.79% | 1.97% | |
| 39 | 大成惠信一年定开债发起式 015045.jj | 2022-02-15 | 10.56亿 | -- | -- | 0.00% | 3.29% | 28.87% | 0.17% | 51.19% | 0.03% | 60.85% | 0.90% | 52.50% | 3.24% | 29.79% | -- | -- | -- | -- | -- | -- | -- | -- | 2.64% | 61.43% | |
| 40 | 大成产业趋势混合A 010826.jj | 2021-02-09 | 10.28亿 | -- | -- | -0.49% | -5.47% | 43.31% | -2.91% | 91.82% | -9.89% | 91.64% | -4.94% | 43.97% | -8.31% | 47.06% | -12.38% | 32.00% | -- | -- | -- | -- | -- | -- | 8.49% | 12.21% | |
| 41 | 大成景盈债券A 006811.jj | 2019-06-24 | 10.27亿 | -- | -- | 0.00% | 2.13% | 66.77% | 0.07% | 72.76% | -0.02% | 66.00% | 0.62% | 72.70% | 2.56% | 55.94% | 3.73% | 73.23% | 7.69% | 74.80% | -- | -- | -- | -- | 3.01% | 49.53% | |
| 42 | 大成慧心优选一年持有混合A 014859.jj | 2023-01-18 | 10.20亿 | -- | -- | -0.51% | -- | -- | -1.90% | 84.30% | -7.27% | 77.55% | -5.19% | 45.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.33% | 65.52% | |
| 43 | 大成惠祥纯债债券 004117.jj | 2017-02-16 | 10.10亿 | -- | -- | -0.01% | 1.86% | 75.85% | 0.12% | 62.55% | 0.19% | 43.74% | 0.72% | 67.43% | 2.09% | 72.48% | 4.39% | 68.04% | 7.90% | 72.87% | 14.73% | 79.58% | -- | -- | 3.24% | 41.08% | |
| 44 | 大成创新成长混合（LOF）A 160910.sz | 2007-06-13 | 9.84亿 | -2.36% | 0 | -0.56% | -7.78% | 50.43% | -0.11% | 55.05% | -3.81% | 52.35% | -4.13% | 39.55% | -9.22% | 49.89% | -12.91% | 32.59% | -2.00% | 36.30% | 78.24% | 29.29% | 129.64% | 48.35% | -1.44% | 54.24% | |
| 45 | 大成景恒混合A 090019.jj | 2012-06-15 | 9.35亿 | -- | -- | 0.17% | 21.42% | 0.51% | 3.68% | 9.36% | 4.79% | 4.44% | 4.66% | 1.67% | 14.65% | 0.64% | 17.94% | 0.38% | 38.00% | 0.84% | 139.25% | 5.63% | 229.71% | 14.03% | 10.82% | 7.15% | |
| 46 | 大成科技消费股票A 008934.jj | 2020-07-16 | 8.83亿 | -- | -- | -0.01% | -13.29% | 71.42% | -1.28% | 61.95% | -9.73% | 85.68% | -14.12% | 85.32% | -13.92% | 69.63% | -20.95% | 31.63% | -21.70% | 58.30% | -- | -- | -- | -- | -6.54% | 62.10% | |
| 47 | 大成债券A/B 090002.jj | 2003-06-12 | 8.48亿 | -- | -- | 0.07% | 0.73% | 86.59% | -0.11% | 92.25% | -1.73% | 92.93% | -1.15% | 90.65% | -0.29% | 88.34% | -1.57% | 86.30% | 8.58% | 66.16% | 18.07% | 54.01% | 91.83% | 12.12% | 6.19% | 3.83% | |
| 48 | 大成多策略混合（LOF）A 160921.sz | 2016-08-19 | 8.43亿 | 0.00% | 0 | -0.29% | 1.83% | 10.93% | 1.02% | 29.26% | 4.04% | 4.81% | -5.12% | 44.83% | -2.93% | 27.58% | 9.28% | 1.01% | 14.65% | 5.80% | 125.19% | 9.15% | -- | -- | 8.87% | 11.33% | |
| 49 | 大成科创主题混合(LOF)A 501079.sh | 2019-07-18 | 8.38亿 | 0.09% | 51.00万 | 0.62% | 4.60% | 4.81% | 2.35% | 17.05% | -2.78% | 44.34% | -5.92% | 49.71% | -1.07% | 19.80% | -16.62% | 37.46% | 19.48% | 3.55% | -- | -- | -- | -- | 20.08% | 0.35% | |
| 50 | 大成积极成长混合A 519017.jj | 2007-01-19 | 8.32亿 | -- | -- | 0.13% | -17.00% | 80.99% | -1.30% | 78.63% | -8.02% | 82.53% | -11.98% | 78.82% | -19.38% | 83.02% | -38.52% | 82.26% | -16.93% | 60.30% | 86.90% | 23.82% | 207.10% | 18.81% | 5.27% | 23.44% | |
| 51 | 大成消费主题混合A 090016.jj | 2011-11-08 | 8.32亿 | -- | -- | -0.48% | -2.24% | 30.02% | 2.07% | 19.15% | 1.90% | 7.13% | -5.16% | 45.09% | -2.55% | 25.86% | -12.92% | 32.61% | 12.55% | 7.18% | 158.84% | 3.32% | 107.45% | 58.75% | 7.30% | 15.70% | |
| 52 | 大成景轩中高等级债券A 009495.jj | 2020-09-01 | 8.06亿 | -- | -- | 0.00% | 2.33% | 58.62% | 0.00% | 82.21% | -0.08% | 71.00% | 0.86% | 55.90% | 2.73% | 48.00% | 5.45% | 45.65% | 9.49% | 54.08% | -- | -- | -- | -- | 2.79% | 56.93% | |
| 53 | 大成产业升级股票（LOF）A 160919.sz | 2014-12-26 | 8.04亿 | 0.84% | 27.00万 | -0.34% | -3.23% | 32.06% | -1.35% | 62.59% | -9.55% | 84.63% | -9.55% | 67.66% | -6.90% | 36.88% | -19.06% | 26.45% | 19.57% | 5.15% | 176.58% | 1.98% | -- | -- | 10.74% | 5.23% | |
| 54 | 大成核心价值甄选混合A 010929.jj | 2021-03-15 | 7.65亿 | -- | -- | -0.36% | 2.33% | 8.88% | -0.88% | 72.97% | -5.35% | 64.00% | -1.57% | 23.61% | 0.34% | 12.84% | -6.68% | 23.34% | -- | -- | -- | -- | -- | -- | 0.23% | 45.36% | |
| 55 | 大成惠享一年定开债券 008628.jj | 2020-08-17 | 7.45亿 | -- | -- | 0.01% | 3.26% | 29.67% | 0.17% | 50.41% | 0.09% | 53.86% | 1.26% | 27.11% | 3.21% | 30.88% | 6.33% | 24.59% | 8.34% | 68.82% | -- | -- | -- | -- | 2.66% | 60.84% | |
| 56 | 大成核心趋势混合A 012519.jj | 2021-06-30 | 7.38亿 | -- | -- | -0.50% | -12.35% | 65.98% | -2.73% | 90.72% | -10.16% | 92.51% | -6.24% | 51.34% | -15.19% | 70.05% | -29.79% | 60.50% | -- | -- | -- | -- | -- | -- | -5.29% | 65.40% | |
| 57 | 大成新兴活力混合A 016475.jj | 2023-04-25 | 6.56亿 | -- | -- | -0.25% | -- | -- | -0.84% | 72.39% | -2.12% | 36.76% | -8.56% | 63.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.21% | 73.41% | |
| 58 | 大成创新趋势混合A 012184.jj | 2021-05-25 | 6.42亿 | -- | -- | 0.17% | -12.82% | 67.91% | -0.94% | 73.90% | -8.74% | 86.56% | -13.88% | 85.39% | -14.16% | 66.28% | -22.87% | 46.52% | -- | -- | -- | -- | -- | -- | -9.85% | 74.95% | |
| 59 | 大成成长回报六个月持有混合A 012473.jj | 2021-08-03 | 6.41亿 | -- | -- | -0.40% | -11.39% | 62.85% | -1.33% | 79.01% | -9.91% | 91.68% | -14.27% | 86.31% | -15.75% | 72.21% | -25.50% | 51.08% | -- | -- | -- | -- | -- | -- | -9.38% | 73.84% | |
| 60 | 大成创业板两年定开混合A 160926.sz | 2020-07-16 | 6.33亿 | 0.00% | 14.00万 | -0.21% | -10.58% | 59.68% | 1.28% | 26.19% | 5.69% | 3.93% | -6.17% | 50.91% | -12.56% | 60.81% | -34.41% | 72.20% | -9.12% | 46.55% | -- | -- | -- | -- | -1.23% | 53.27% | |
| 61 | 大成中债3-5年国开债指数A 007507.jj | 2019-06-27 | 5.87亿 | -- | -- | 0.01% | 2.48% | 53.70% | 0.03% | 80.46% | 0.06% | 56.87% | 0.95% | 49.12% | 2.93% | 40.54% | 6.09% | 29.63% | 11.32% | 28.07% | -- | -- | -- | -- | 3.43% | 34.67% | |
| 62 | 大成匠心卓越三年持有混合A 013853.jj | 2022-06-07 | 5.67亿 | -- | -- | -0.75% | 4.13% | 5.31% | -1.88% | 84.20% | -7.32% | 77.95% | -2.94% | 33.10% | 3.23% | 4.28% | -- | -- | -- | -- | -- | -- | -- | -- | 3.48% | 31.11% | |
| 63 | 大成景盛一年定期债券A 002946.jj | 2016-11-08 | 5.64亿 | -- | -- | 0.05% | -0.31% | 91.16% | 0.05% | 74.99% | -1.88% | 93.54% | -1.31% | 91.64% | -1.33% | 91.26% | -2.18% | 87.55% | 4.29% | 86.53% | 17.91% | 55.21% | -- | -- | 2.16% | 73.25% | |
| 64 | 大成弘远回报一年持有混合A 015564.jj | 2022-09-27 | 5.43亿 | -- | -- | 0.33% | 1.04% | 14.07% | 0.13% | 46.54% | -4.09% | 54.08% | -1.61% | 23.94% | -0.13% | 15.11% | -- | -- | -- | -- | -- | -- | -- | -- | 3.09% | 32.78% | |
| 65 | 大成景泽中短债债券A 016404.jj | 2022-09-15 | 5.34亿 | -- | -- | 0.03% | 2.38% | 56.84% | 0.26% | 32.16% | 0.22% | 40.92% | 1.44% | 18.75% | 2.55% | 56.48% | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 68.08% | |
| 66 | 大成惠泽一年定开债券发起式 010959.jj | 2021-04-13 | 5.33亿 | -- | -- | 0.01% | 3.13% | 33.07% | 0.24% | 35.51% | 0.09% | 54.85% | 1.29% | 26.00% | 3.30% | 28.03% | 5.45% | 45.55% | -- | -- | -- | -- | -- | -- | 2.87% | 54.47% | |
| 67 | 大成惠源一年定开债发起式 014447.jj | 2021-12-20 | 5.21亿 | -- | -- | 0.03% | 2.64% | 48.26% | 0.29% | 26.30% | 0.17% | 46.07% | 0.99% | 45.30% | 1.97% | 74.46% | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | 75.01% | |
| 68 | 大成惠裕定开纯债债券 003841.jj | 2017-05-15 | 5.03亿 | -- | -- | 0.02% | 2.72% | 45.68% | 0.11% | 63.54% | -0.15% | 76.02% | 0.84% | 57.77% | 2.89% | 42.17% | 5.73% | 38.42% | 10.41% | 40.73% | 15.67% | 73.82% | -- | -- | 3.54% | 30.90% | |
| 69 | 大成中证360互联网+指数A 002236.jj | 2016-02-03 | 4.59亿 | -- | -- | 1.43% | 33.70% | 0.30% | 7.15% | 3.44% | 5.71% | 5.93% | 6.95% | 1.12% | 26.55% | 0.58% | 29.61% | 0.51% | 54.96% | 0.83% | 174.22% | 2.40% | -- | -- | 10.61% | 5.37% | |
| 70 | 大成至信回报三年定开放混合 019363.jj | 2023-12-01 | 4.55亿 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- | |
| 71 | 大成卓享一年持有混合A 010369.jj | 2020-11-16 | 4.24亿 | -- | -- | 0.01% | -0.69% | 22.91% | -0.68% | 70.18% | -1.98% | 35.18% | -1.31% | 21.81% | -1.08% | 19.87% | -2.87% | 15.01% | -0.03% | 32.11% | -- | -- | -- | -- | 0.01% | 46.34% | |
| 72 | 大成景乐纯债债券A 008688.jj | 2020-02-28 | 3.93亿 | -- | -- | 0.01% | 4.29% | 11.68% | 0.24% | 36.05% | 0.20% | 42.43% | 1.38% | 21.46% | 4.22% | 9.52% | 4.85% | 60.78% | 7.69% | 74.74% | -- | -- | -- | -- | 2.50% | 65.48% | |
| 73 | 大成标普500等权重指数(QDII)A人民币 096001.jj | 2011-03-23 | 3.86亿 | -- | -- | 0.76% | 6.96% | 31.23% | 8.15% | 26.01% | -2.13% | 57.61% | 5.67% | 33.62% | -0.69% | 50.32% | 8.62% | 20.23% | 30.11% | 19.14% | 44.59% | 29.75% | 133.08% | 14.49% | 8.82% | 19.51% | |
| 74 | 大成品质医疗股票A 014121.jj | 2022-05-06 | 3.70亿 | -- | -- | -0.17% | 4.18% | 13.46% | 1.94% | 21.45% | 10.14% | 2.82% | -5.08% | 34.17% | 0.35% | 14.49% | -- | -- | -- | -- | -- | -- | -- | -- | -7.02% | 63.12% | |
| 75 | 大成中证同业存单AAA指数7天持有 016852.jj | 2022-11-30 | 3.70亿 | -- | -- | 0.00% | 1.72% | 11.57% | 0.13% | 46.74% | 0.29% | 12.25% | 0.77% | 7.47% | 1.87% | 7.39% | -- | -- | -- | -- | -- | -- | -- | -- | 1.86% | 37.92% | |
| 76 | 大成优质精选混合A 014311.jj | 2022-07-28 | 3.38亿 | -- | -- | 0.27% | -11.63% | 63.60% | -1.46% | 80.41% | -9.12% | 88.54% | -13.46% | 83.90% | -13.03% | 62.38% | -- | -- | -- | -- | -- | -- | -- | -- | -13.34% | 83.20% | |
| 77 | 大成盛享一年持有混合A 016547.jj | 2023-02-21 | 3.34亿 | -- | -- | 0.09% | -- | -- | 0.68% | 34.19% | -0.15% | 15.18% | -0.58% | 16.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.54% | 49.76% | |
| 78 | 大成惠福纯债债券 006812.jj | 2019-07-18 | 3.27亿 | -- | -- | 0.01% | 2.36% | 57.58% | 0.05% | 76.66% | -0.11% | 73.62% | 0.72% | 67.54% | 2.58% | 54.98% | 5.20% | 52.59% | 9.75% | 50.18% | -- | -- | -- | -- | 2.61% | 62.52% | |
| 79 | 大成成长进取混合A 010371.jj | 2020-11-30 | 3.11亿 | -- | -- | 1.20% | -4.79% | 41.15% | 3.95% | 8.34% | -5.35% | 63.98% | -9.23% | 67.08% | -9.70% | 51.54% | -24.69% | 49.77% | -6.95% | 43.35% | -- | -- | -- | -- | -2.37% | 57.61% | |
| 80 | 大成睿鑫股票A 009069.jj | 2020-08-11 | 3.09亿 | -- | -- | -0.59% | -4.11% | 35.51% | -1.23% | 61.48% | -8.20% | 76.12% | -5.30% | 35.79% | -6.45% | 34.61% | -12.69% | 15.33% | -3.85% | 20.28% | -- | -- | -- | -- | 0.26% | 38.93% | |
| 81 | 大成彭博农发行债券1-3年指数A 009219.jj | 2020-06-24 | 3.00亿 | -- | -- | 0.02% | 2.00% | 71.79% | 0.01% | 83.23% | -0.05% | 68.81% | 0.71% | 68.21% | 2.41% | 62.45% | 5.45% | 45.73% | 9.65% | 51.75% | -- | -- | -- | -- | 2.96% | 51.16% | |
| 82 | 大成优选升级一年持有混合A 010738.jj | 2020-12-23 | 2.91亿 | -- | -- | -0.94% | -6.31% | 46.03% | 1.32% | 25.73% | -0.64% | 19.63% | -5.45% | 46.96% | -6.34% | 40.23% | -3.89% | 17.46% | -- | -- | -- | -- | -- | -- | -4.52% | 63.66% | |
| 83 | 大成景安短融债券A 000128.jj | 2013-05-24 | 2.87亿 | -- | -- | 0.01% | 2.47% | 53.94% | 0.24% | 35.49% | 0.37% | 27.43% | 1.04% | 42.33% | 2.44% | 61.08% | 4.19% | 70.02% | 6.99% | 78.34% | 12.96% | 86.28% | 45.51% | 84.44% | 3.82% | 23.72% | |
| 84 | 大成北交所两年定开混合A 014271.jj | 2021-11-23 | 2.83亿 | -- | -- | -2.61% | -11.36% | 62.69% | 7.49% | 2.19% | 0.61% | 10.37% | -9.26% | 67.29% | -18.52% | 80.62% | -27.70% | 55.91% | -- | -- | -- | -- | -- | -- | -15.49% | 87.40% | |
| 85 | 大成民稳增长混合A 008846.jj | 2020-03-31 | 2.82亿 | -- | -- | 0.12% | 2.78% | 7.46% | 0.78% | 32.39% | -0.01% | 14.24% | -0.89% | 18.42% | 1.02% | 10.28% | 1.86% | 5.46% | 5.79% | 18.17% | -- | -- | -- | -- | 3.68% | 30.24% | |
| 86 | 大成惠明纯债债券 004389.jj | 2017-06-06 | 2.82亿 | -- | -- | 0.00% | 2.24% | 62.77% | 0.08% | 70.44% | -0.07% | 70.47% | 0.67% | 70.06% | 2.50% | 58.67% | 4.77% | 62.26% | 8.66% | 65.59% | 15.92% | 72.12% | -- | -- | 3.57% | 30.26% | |
| 87 | 大成行业先锋混合A 008274.jj | 2020-03-23 | 2.70亿 | -- | -- | 0.24% | -12.65% | 67.31% | -1.18% | 77.05% | -8.93% | 87.38% | -13.77% | 85.03% | -14.12% | 66.11% | -20.24% | 42.46% | -7.04% | 43.46% | -- | -- | -- | -- | 8.69% | 11.76% | |
| 88 | 大成消费精选股票A 011923.jj | 2021-05-24 | 2.67亿 | -- | -- | -0.91% | -16.73% | 81.53% | -0.73% | 55.39% | -0.16% | 16.24% | -5.43% | 36.44% | -13.52% | 68.04% | -27.25% | 56.39% | -- | -- | -- | -- | -- | -- | -12.97% | 78.79% | |
| 89 | 大成港股精选混合（QDII）A 011583.jj | 2021-05-06 | 2.28亿 | -- | -- | 0.51% | -9.34% | 84.23% | -0.23% | 83.08% | -2.79% | 61.96% | -0.07% | 70.90% | -8.99% | 84.62% | -16.01% | 60.70% | -- | -- | -- | -- | -- | -- | -13.64% | 90.73% | |
| 90 | 大成一带一路灵活配置混合A 002319.jj | 2017-06-02 | 2.23亿 | -- | -- | -0.41% | -6.33% | 46.13% | 2.43% | 16.40% | 1.04% | 8.90% | -10.24% | 71.63% | -11.02% | 55.99% | -13.22% | 33.05% | 11.39% | 8.49% | 112.62% | 12.79% | -- | -- | 11.95% | 4.97% | |
| 91 | 大成内需增长混合A 090015.jj | 2011-06-14 | 2.20亿 | -- | -- | -0.62% | -10.96% | 61.14% | 0.08% | 48.70% | -4.43% | 56.74% | -7.85% | 59.92% | -9.50% | 50.88% | -20.93% | 43.67% | -16.09% | 58.82% | 83.20% | 25.89% | 238.89% | 11.72% | 11.45% | 5.80% | |
| 92 | 大成惠恒一年定开债券发起式 010960.jj | 2021-04-08 | 2.19亿 | -- | -- | 0.00% | 2.31% | 59.90% | 0.12% | 61.74% | 0.25% | 37.65% | 0.80% | 61.07% | 2.43% | 61.53% | 5.16% | 53.32% | -- | -- | -- | -- | -- | -- | 2.74% | 58.23% | |
| 93 | 大成投资严选六月持有混合A 011834.jj | 2021-07-16 | 2.17亿 | -- | -- | 0.31% | 5.53% | 4.04% | 0.62% | 35.28% | -4.70% | 58.95% | -1.49% | 23.06% | 4.89% | 3.00% | 4.94% | 2.85% | -- | -- | -- | -- | -- | -- | 3.01% | 33.25% | |
| 94 | 大成元合双利债券发起式A 015898.jj | 2022-09-08 | 2.07亿 | -- | -- | -0.03% | -2.39% | 97.02% | 0.05% | 75.06% | -0.91% | 87.21% | -1.32% | 91.68% | -3.36% | 95.50% | -- | -- | -- | -- | -- | -- | -- | -- | -4.67% | 99.38% | |
| 95 | 大成均衡增长混合A 017764.jj | 2023-03-22 | 2.05亿 | -- | -- | 0.01% | -- | -- | -0.39% | 63.21% | -3.90% | 53.00% | -5.34% | 46.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.90% | 75.05% | |
| 96 | 大成沪深300增强发起式A 010908.jj | 2021-02-05 | 2.02亿 | -- | -- | -0.12% | -6.92% | 45.42% | -0.48% | 52.94% | -5.69% | 50.48% | -5.93% | 41.12% | -8.47% | 48.18% | -21.57% | 33.84% | -- | -- | -- | -- | -- | -- | -11.03% | 73.24% | |
| 97 | 大成健康产业混合A 090020.jj | 2012-08-28 | 2.02亿 | -- | -- | 0.00% | -4.04% | 38.68% | 3.63% | 9.64% | 16.96% | 0.20% | -0.92% | 18.72% | -1.62% | 22.45% | -33.11% | 68.93% | -11.67% | 51.00% | 83.25% | 25.85% | 27.62% | 92.90% | 3.03% | 33.12% | |
| 98 | 大成全球美元债A人民币 008751.jj | 2020-03-25 | 2.00亿 | -- | -- | -0.17% | 1.24% | 50.47% | 1.73% | 61.62% | 2.00% | 20.38% | 0.31% | 67.51% | 1.08% | 41.03% | 3.48% | 31.91% | -1.93% | 50.72% | -- | -- | -- | -- | 0.98% | 52.44% | |
| 99 | 大成医药健康股票A 012045.jj | 2021-09-16 | 1.67亿 | -- | -- | 0.00% | -3.79% | 34.35% | 3.52% | 11.63% | 16.62% | 0.42% | -1.26% | 13.53% | -1.17% | 19.00% | -30.10% | 63.61% | -- | -- | -- | -- | -- | -- | -13.90% | 80.92% | |
| 100 | 大成悦享生活混合A 012848.jj | 2021-12-10 | 1.61亿 | -- | -- | -0.89% | -15.00% | 74.76% | -0.55% | 67.56% | 0.27% | 12.45% | -4.71% | 42.90% | -11.74% | 58.15% | -- | -- | -- | -- | -- | -- | -- | -- | -11.21% | 78.00% |
