大成基金管理有限公司官网 | 2,158.21亿元 (24/215) | 1,229.75亿元 (22/215) | 基金数量 | 208 | 基金经理数量 | 45 |
大成基金管理有限公司 - 全部基金列表
最后更新于：2024-12-10
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| # | 基金名称(99) | 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 | 大成高新技术产业股票A 000628.jj | 2015-02-03 | 95.86亿 | -- | -- | 0.55% | 24.35% | 11.37% | 0.76% | 12.71% | 9.73% | 96.97% | 6.38% | 79.24% | 27.40% | 7.16% | 27.29% | 7.84% | 13.85% | 6.34% | 131.33% | 1.82% | -- | -- | 16.10% | 9.93% | |
| 2 | 大成景优中短债债券A 008686.jj | 2020-08-31 | 81.56亿 | -- | -- | 0.04% | 4.84% | 28.13% | 1.25% | 19.12% | 1.40% | 32.23% | 2.33% | 30.59% | 5.45% | 28.36% | 8.69% | 31.42% | 11.14% | 31.47% | -- | -- | -- | -- | 7.49% | 2.62% | |
| 3 | 大成新锐产业混合A 090018.jj | 2012-03-20 | 73.59亿 | -- | -- | 1.15% | 11.89% | 22.45% | -3.34% | 70.00% | 15.24% | 56.41% | -3.46% | 95.23% | 12.74% | 18.11% | -4.81% | 47.55% | -18.61% | 45.02% | 187.35% | 0.28% | 371.60% | 0.81% | 17.01% | 2.35% | |
| 4 | 大成中证A50ETF 159595.sz | 2024-03-06 | 62.43亿 | -0.34% | 1.74亿 | -0.24% | -- | -- | -4.11% | 64.07% | 23.52% | 57.78% | 14.92% | 43.61% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.79% | 10.29% | |
| 5 | 大成纳斯达克100ETF（QDII） 159513.sz | 2023-07-12 | 53.81亿 | 0.08% | 0.58亿 | -0.30% | 26.37% | 19.61% | 1.69% | 16.16% | 14.15% | 44.55% | 12.63% | 34.94% | 31.61% | 16.20% | -- | -- | -- | -- | -- | -- | -- | -- | 20.22% | 14.85% | |
| 6 | 大成恒生科技ETF（QDII） 159740.sz | 2021-05-18 | 51.70亿 | -1.29% | 7.41亿 | -1.55% | 21.98% | 36.64% | -2.57% | 90.30% | 32.16% | 3.31% | 22.05% | 6.63% | 24.70% | 37.37% | 5.28% | 65.18% | -17.73% | 80.95% | -- | -- | -- | -- | -12.95% | 95.68% | |
| 7 | 大成睿享混合A 008269.jj | 2019-12-30 | 47.38亿 | -- | -- | 0.14% | 14.35% | 15.92% | -1.07% | 43.65% | 15.91% | 54.46% | 11.27% | 28.09% | 15.59% | 12.08% | 16.73% | 3.81% | 21.32% | 1.31% | -- | -- | -- | -- | 12.45% | 6.03% | |
| 8 | 大成安诚债券A 009396.jj | 2020-11-04 | 45.88亿 | -- | -- | 0.07% | 4.69% | 31.22% | 1.05% | 32.50% | 1.17% | 43.62% | 2.40% | 28.50% | 5.42% | 29.10% | 8.19% | 39.74% | 10.81% | 35.94% | -- | -- | -- | -- | 3.91% | 31.49% | |
| 9 | 大成纳斯达克100ETF联接(QDII)A 000834.jj | 2014-11-13 | 34.20亿 | -- | -- | -0.30% | 25.43% | 22.84% | 1.61% | 18.06% | 13.75% | 48.25% | 12.18% | 37.35% | 30.52% | 20.30% | 83.57% | 6.55% | 41.49% | 10.26% | 143.13% | 6.01% | 405.50% | 5.26% | 17.44% | 18.61% | |
| 10 | 大成中证红利指数A 090010.jj | 2010-02-02 | 32.97亿 | -- | -- | 0.51% | 16.89% | 34.71% | 2.53% | 6.27% | 18.35% | 83.65% | 4.81% | 84.42% | 15.27% | 40.52% | 16.79% | 15.23% | 21.08% | 4.01% | 57.31% | 16.58% | 152.27% | 9.81% | 7.21% | 27.78% | |
| 11 | 大成企业能力驱动混合A 010178.jj | 2021-01-25 | 31.79亿 | -- | -- | 0.62% | 17.83% | 9.55% | -0.89% | 41.75% | 12.89% | 64.18% | 3.97% | 58.66% | 20.26% | 5.71% | 14.67% | 4.59% | -0.13% | 20.20% | -- | -- | -- | -- | -1.67% | 65.86% | |
| 12 | 大成策略回报混合A 090007.jj | 2008-11-26 | 30.65亿 | -- | -- | 0.28% | 13.80% | 17.22% | -1.01% | 42.94% | 16.76% | 51.44% | 11.12% | 28.51% | 13.30% | 16.73% | 17.97% | 3.31% | 18.22% | 1.78% | 86.02% | 6.26% | 244.18% | 5.68% | 14.10% | 4.02% | |
| 13 | 大成优势企业混合A 008271.jj | 2019-12-24 | 27.13亿 | -- | -- | 0.42% | 20.72% | 5.91% | 0.73% | 15.55% | 9.27% | 74.16% | 7.10% | 42.88% | 23.69% | 3.34% | 18.10% | 3.27% | 5.49% | 9.67% | -- | -- | -- | -- | 16.22% | 2.74% | |
| 14 | 大成竞争优势混合A 090013.jj | 2011-04-20 | 25.31亿 | -- | -- | 0.19% | 15.76% | 12.88% | -0.35% | 34.52% | 16.84% | 51.14% | 11.87% | 26.37% | 16.86% | 9.89% | 19.75% | 2.69% | 22.16% | 1.26% | 95.34% | 4.85% | 189.02% | 12.72% | 10.54% | 9.77% | |
| 15 | 大成中债1-3年国开债指数A 007946.jj | 2019-09-26 | 24.32亿 | -- | -- | 0.04% | 3.77% | 57.28% | 0.77% | 53.19% | 0.95% | 58.94% | 1.83% | 52.00% | 4.45% | 52.79% | 7.19% | 56.94% | 10.45% | 41.14% | 16.61% | 66.08% | -- | -- | 3.11% | 61.54% | |
| 16 | 大成景气精选六个月持有混合A 013435.jj | 2021-10-28 | 23.51亿 | -- | -- | 1.23% | 7.93% | 37.22% | -4.26% | 77.99% | 14.32% | 59.26% | -5.69% | 97.67% | 8.61% | 31.66% | -7.18% | 53.10% | -19.83% | 46.55% | -- | -- | -- | -- | -6.58% | 79.05% | |
| 17 | 大成睿景灵活配置混合A 001300.jj | 2015-05-26 | 22.27亿 | -- | -- | 1.14% | 13.14% | 18.83% | -3.39% | 70.47% | 16.66% | 51.76% | -2.91% | 94.36% | 14.10% | 14.75% | -3.91% | 45.39% | -16.95% | 42.69% | 171.76% | 0.46% | -- | -- | 8.28% | 15.98% | |
| 18 | 大成惠利纯债债券A 003574.jj | 2016-11-02 | 20.00亿 | -- | -- | 0.03% | 4.19% | 44.40% | 0.82% | 49.21% | 1.11% | 46.92% | 1.89% | 49.46% | 4.80% | 43.70% | 9.26% | 22.35% | 10.99% | 33.80% | 18.69% | 47.96% | -- | -- | 3.71% | 38.58% | |
| 19 | 大成景荣债券A 002644.jj | 2016-05-25 | 16.69亿 | -- | -- | -0.02% | 4.19% | 44.47% | 1.01% | 34.81% | 0.85% | 65.54% | 1.51% | 65.97% | 5.02% | 38.16% | 9.87% | 15.43% | 12.07% | 19.86% | 27.59% | 8.18% | -- | -- | 3.02% | 64.49% | |
| 20 | 大成国企改革灵活配置混合A 002258.jj | 2017-09-21 | 16.32亿 | -- | -- | 1.13% | 14.74% | 15.17% | -3.22% | 69.03% | 15.99% | 54.15% | -2.51% | 93.79% | 16.48% | 10.57% | 2.77% | 27.53% | -8.96% | 32.74% | 183.59% | 0.35% | -- | -- | 17.98% | 2.06% | |
| 21 | 大成优选混合（LOF)A 160916.sz | 2012-07-27 | 15.40亿 | -0.03% | 12.00万 | 0.08% | 13.50% | 17.93% | -0.48% | 36.53% | 16.09% | 53.78% | 5.51% | 49.88% | 13.08% | 17.30% | 7.27% | 14.52% | -3.70% | 26.42% | 49.75% | 22.92% | 234.46% | 6.63% | 13.10% | 5.05% | |
| 22 | 大成互联网思维混合A 001144.jj | 2015-04-21 | 13.80亿 | -- | -- | 0.15% | 16.60% | 11.32% | -5.32% | 85.27% | 34.86% | 9.89% | 18.87% | 12.74% | 16.23% | 10.96% | 34.59% | 0.75% | 8.12% | 6.46% | 83.63% | 6.71% | -- | -- | 6.38% | 23.22% | |
| 23 | 大成聚优成长混合A 014224.jj | 2022-01-19 | 13.01亿 | -- | -- | 1.18% | 8.74% | 33.09% | -3.90% | 75.07% | 14.60% | 58.39% | -5.36% | 97.42% | 9.45% | 27.87% | -5.25% | 48.66% | -- | -- | -- | -- | -- | -- | -2.81% | 69.60% | |
| 24 | 大成蓝筹稳健混合A 090003.jj | 2004-06-03 | 12.71亿 | -- | -- | 0.95% | 10.90% | 25.41% | -2.91% | 65.41% | 19.05% | 44.20% | 5.50% | 49.93% | 11.54% | 21.20% | 3.69% | 24.91% | -22.86% | 51.09% | 16.33% | 68.47% | 43.17% | 79.70% | 7.63% | 18.21% | |
| 25 | 大成沪深300指数A 519300.jj | 2006-04-06 | 12.29亿 | -- | -- | -0.16% | 16.41% | 37.23% | -3.16% | 50.12% | 22.33% | 63.36% | 12.70% | 54.75% | 16.87% | 33.13% | 3.02% | 38.48% | -14.96% | 39.21% | 16.01% | 70.90% | 44.87% | 69.81% | 6.96% | 28.78% | |
| 26 | 大成精选增值混合A 090004.jj | 2004-12-15 | 11.89亿 | -- | -- | 0.75% | 14.60% | 15.52% | -0.81% | 40.97% | 12.28% | 66.45% | 4.51% | 55.48% | 16.98% | 9.73% | 16.93% | 3.68% | -3.73% | 26.46% | 45.85% | 26.85% | 171.99% | 17.19% | 13.48% | 4.64% | |
| 27 | 大成2020生命周期混合A 090006.jj | 2006-09-13 | 11.38亿 | -- | -- | 0.23% | 6.33% | 46.26% | 0.78% | 14.89% | 3.69% | 89.35% | 2.81% | 66.86% | 6.91% | 40.25% | 7.27% | 14.53% | 5.40% | 9.79% | 32.22% | 44.29% | 55.14% | 74.02% | 6.44% | 22.97% | |
| 28 | 大成景阳领先混合A 519019.jj | 2007-12-21 | 10.59亿 | -- | -- | 1.56% | 2.82% | 66.73% | -0.43% | 35.78% | 16.47% | 52.32% | -1.38% | 91.33% | 4.16% | 56.11% | -7.17% | 53.06% | -10.02% | 33.99% | 88.73% | 5.80% | 165.00% | 19.35% | -3.70% | 71.93% | |
| 29 | 大成价值增长混合A 090001.jj | 2002-11-11 | 10.37亿 | -- | -- | 0.04% | -14.21% | 97.75% | -3.19% | 68.69% | 13.17% | 63.22% | -0.15% | 86.98% | -16.07% | 97.59% | -18.15% | 77.72% | -29.87% | 64.65% | 24.21% | 56.27% | 93.62% | 48.85% | 10.87% | 8.88% | |
| 30 | 大成惠祥纯债债券A 004117.jj | 2017-02-16 | 10.30亿 | -- | -- | 0.02% | 2.13% | 93.34% | 0.37% | 82.77% | 0.61% | 83.45% | 1.12% | 84.21% | 2.43% | 92.77% | 4.75% | 85.85% | 6.88% | 78.39% | 12.95% | 87.81% | -- | -- | 3.12% | 60.84% | |
| 31 | 大成景盈债券A 006811.jj | 2019-06-24 | 9.96亿 | -- | -- | 0.05% | 3.55% | 63.01% | 0.99% | 36.83% | 1.21% | 41.34% | 2.02% | 43.25% | 4.09% | 62.13% | 6.99% | 60.38% | 7.99% | 70.49% | 17.40% | 59.63% | -- | -- | 3.19% | 58.03% | |
| 32 | 大成创新成长混合（LOF）A 160910.sz | 2007-06-13 | 9.81亿 | 0.33% | 1.00万 | 0.44% | 5.85% | 49.13% | -1.28% | 45.84% | 13.11% | 63.42% | 7.08% | 43.05% | 5.97% | 45.53% | -7.09% | 52.86% | -10.63% | 34.74% | 44.91% | 27.84% | 106.58% | 41.81% | -1.11% | 63.92% | |
| 33 | 大成产业趋势混合A 010826.jj | 2021-02-09 | 9.41亿 | -- | -- | 1.25% | 10.15% | 27.86% | -4.43% | 79.20% | 12.45% | 65.80% | -5.90% | 97.85% | 11.37% | 21.60% | 1.98% | 29.83% | -3.44% | 26.06% | -- | -- | -- | -- | 8.91% | 14.19% | |
| 34 | 大成核心价值甄选混合A 010929.jj | 2021-03-15 | 9.31亿 | -- | -- | 0.55% | 13.93% | 16.93% | 0.11% | 27.47% | 8.39% | 76.33% | 5.08% | 52.01% | 16.12% | 11.15% | 14.62% | 4.65% | 5.20% | 10.19% | -- | -- | -- | -- | 4.07% | 35.24% | |
| 35 | 大成积极成长混合A 519017.jj | 2007-01-19 | 8.46亿 | -- | -- | 0.36% | 10.51% | 26.66% | -4.15% | 77.12% | 21.49% | 36.39% | 10.65% | 30.24% | 10.95% | 22.77% | -12.16% | 65.09% | -34.42% | 74.31% | 40.82% | 31.95% | 180.25% | 15.02% | 5.51% | 27.73% | |
| 36 | 大成产业升级股票（LOF）A 160919.sz | 2014-12-26 | 7.28亿 | -0.30% | 15.00万 | 0.33% | 12.56% | 55.99% | -1.91% | 31.44% | 12.94% | 93.46% | 6.64% | 78.47% | 13.94% | 46.45% | 5.67% | 30.00% | -8.63% | 23.70% | 112.10% | 2.99% | -- | -- | 10.91% | 17.37% | |
| 37 | 大成科创主题混合(LOF)A 501079.sh | 2019-07-18 | 7.23亿 | 0.04% | 75.00万 | 0.26% | 14.35% | 15.95% | -4.20% | 77.55% | 37.30% | 7.37% | 20.24% | 10.77% | 15.25% | 12.63% | 14.24% | 4.91% | -4.54% | 27.44% | 133.55% | 1.62% | -- | -- | 18.74% | 1.91% | |
| 38 | 大成科技消费股票A 008934.jj | 2020-07-16 | 7.15亿 | -- | -- | -0.12% | -7.80% | 93.33% | -6.52% | 85.71% | 12.27% | 94.20% | 1.91% | 89.99% | -8.36% | 91.66% | -21.47% | 84.28% | -27.98% | 64.23% | -- | -- | -- | -- | -6.94% | 83.09% | |
| 39 | 大成核心趋势混合A 012519.jj | 2021-06-30 | 7.05亿 | -- | -- | 1.24% | 8.04% | 36.65% | -4.37% | 78.69% | 14.31% | 59.29% | -5.93% | 97.89% | 8.64% | 31.46% | -8.24% | 55.62% | -25.45% | 55.55% | -- | -- | -- | -- | -1.60% | 65.63% | |
| 40 | 大成标普500等权重指数(QDII)A人民币 096001.jj | 2011-03-23 | 6.84亿 | -- | -- | -0.53% | 16.17% | 50.22% | 0.10% | 52.28% | 7.05% | 67.90% | 11.88% | 40.36% | 21.14% | 49.03% | 29.86% | 26.19% | 29.18% | 20.51% | 59.17% | 24.04% | 156.90% | 18.42% | 9.78% | 33.27% | |
| 41 | 大成中小盘混合(LOF)A 160918.sz | 2014-04-11 | 6.31亿 | 0.17% | 16.00万 | -0.14% | -5.48% | 89.88% | -5.35% | 85.54% | 11.82% | 67.76% | 2.11% | 72.51% | -6.76% | 89.62% | -20.33% | 82.17% | -26.16% | 57.02% | 38.65% | 34.55% | 221.34% | 8.12% | 13.45% | 4.68% | |
| 42 | 大成成长回报六个月持有混合A 012473.jj | 2021-08-03 | 6.01亿 | -- | -- | 0.23% | 13.69% | 17.51% | -2.36% | 58.90% | 15.40% | 55.92% | 7.71% | 40.47% | 14.92% | 13.29% | -3.00% | 43.13% | -14.67% | 39.78% | -- | -- | -- | -- | -3.00% | 70.12% | |
| 43 | 大成消费主题混合A 090016.jj | 2011-11-08 | 5.45亿 | -- | -- | 2.27% | 7.09% | 41.67% | 2.16% | 4.20% | 27.31% | 21.40% | 9.58% | 34.10% | 7.43% | 37.66% | 3.43% | 25.66% | -9.63% | 33.43% | 109.91% | 2.99% | 97.47% | 46.14% | 7.25% | 19.59% | |
| 44 | 大成中证360互联网+指数A 002236.jj | 2016-02-03 | 5.44亿 | -- | -- | 2.16% | 15.97% | 39.29% | 5.16% | 1.83% | 51.72% | 5.93% | 48.35% | 2.51% | 15.02% | 41.94% | 46.88% | 0.46% | 51.16% | 0.04% | 143.36% | 1.00% | -- | -- | 11.13% | 16.84% | |
| 45 | 大成债券A/B 090002.jj | 2003-06-12 | 5.23亿 | -- | -- | 0.39% | 5.60% | 16.30% | 1.76% | 5.95% | 3.99% | 12.03% | 3.28% | 13.70% | 5.83% | 21.63% | 5.85% | 76.37% | 4.36% | 85.56% | 19.73% | 38.76% | 71.06% | 14.76% | 6.16% | 5.19% | |
| 46 | 大成多策略混合（LOF）A 160921.sz | 2016-08-19 | 4.91亿 | -0.16% | 0 | 0.53% | -5.58% | 90.04% | -1.70% | 50.82% | 10.92% | 70.19% | 1.72% | 75.32% | -7.21% | 90.11% | -9.05% | 57.66% | 0.86% | 18.28% | 63.79% | 14.20% | -- | -- | 6.74% | 21.60% | |
| 47 | 大成创业板两年定开混合A 160926.sz | 2020-07-16 | 4.83亿 | 0.00% | 2.00万 | 0.34% | -1.64% | 82.24% | -2.85% | 64.68% | 17.78% | 47.99% | 5.49% | 49.95% | -3.65% | 84.22% | -15.80% | 73.37% | -36.84% | 79.66% | -- | -- | -- | -- | -1.91% | 66.75% | |
| 48 | 大成弘远回报一年持有混合A 015564.jj | 2022-09-27 | 4.18亿 | -- | -- | 0.14% | 15.51% | 13.42% | -1.20% | 44.90% | 16.95% | 50.68% | 12.56% | 24.77% | 17.00% | 9.70% | 16.03% | 4.07% | -- | -- | -- | -- | -- | -- | 8.80% | 14.52% | |
| 49 | 大成全球美元债A人民币 008751.jj | 2020-03-25 | 3.95亿 | -- | -- | -0.06% | 1.63% | 86.64% | 0.02% | 53.99% | -2.38% | 95.91% | 2.42% | 82.13% | 1.44% | 91.79% | 3.15% | 76.19% | 4.88% | 45.79% | -- | -- | -- | -- | 1.06% | 68.23% | |
| 50 | 大成景安短融债券A 000128.jj | 2013-05-24 | 3.51亿 | -- | -- | 0.01% | 2.88% | 77.70% | 0.54% | 69.43% | 0.73% | 74.42% | 1.21% | 79.57% | 3.36% | 76.26% | 6.03% | 73.96% | 7.65% | 72.89% | 13.35% | 85.77% | 39.73% | 77.95% | 3.77% | 36.30% | |
| 51 | 大成卓享一年持有混合A 010369.jj | 2020-11-16 | 3.30亿 | -- | -- | 0.46% | 7.24% | 40.88% | -0.05% | 29.91% | 15.72% | 55.13% | 9.96% | 32.79% | 7.52% | 37.13% | 5.90% | 17.99% | 3.26% | 14.06% | -- | -- | -- | -- | 1.60% | 50.27% | |
| 52 | 大成睿鑫股票A 009069.jj | 2020-08-11 | 3.05亿 | -- | -- | 0.56% | 18.78% | 25.37% | 0.17% | 15.15% | 11.35% | 95.76% | 6.60% | 78.68% | 21.50% | 15.18% | 12.38% | 19.59% | 3.07% | 14.01% | -- | -- | -- | -- | 4.62% | 39.83% | |
| 53 | 大成景恒混合A 090019.jj | 2012-06-15 | 2.99亿 | -- | -- | 0.54% | 14.62% | 15.44% | 1.85% | 5.37% | 58.63% | 1.05% | 48.33% | 0.50% | 14.87% | 13.41% | 29.10% | 1.16% | 34.78% | 0.45% | 109.29% | 3.02% | 189.74% | 12.58% | 10.93% | 8.69% | |
| 54 | 大成品质医疗股票A 014121.jj | 2022-05-06 | 2.95亿 | -- | -- | 0.16% | -11.31% | 96.98% | -3.98% | 62.22% | 8.54% | 98.18% | 0.80% | 91.57% | -13.77% | 96.91% | -13.43% | 73.02% | -- | -- | -- | -- | -- | -- | -10.02% | 88.76% | |
| 55 | 大成成长进取混合A 010371.jj | 2020-11-30 | 2.90亿 | -- | -- | 0.63% | 12.11% | 21.91% | -7.92% | 95.58% | 41.46% | 5.06% | 22.22% | 8.42% | 13.00% | 17.43% | 5.06% | 20.34% | -12.58% | 37.08% | -- | -- | -- | -- | 1.67% | 49.89% | |
| 56 | 大成中证A50ETF联接A 021212.jj | 2024-04-23 | 2.87亿 | -- | -- | -0.22% | -- | -- | -3.83% | 60.22% | 22.70% | 61.80% | 14.73% | 44.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.76% | 15.58% | |
| 57 | 大成优选升级一年持有混合A 010738.jj | 2020-12-23 | 2.63亿 | -- | -- | 0.49% | 5.46% | 51.73% | -1.25% | 45.40% | 10.63% | 70.88% | 0.37% | 84.53% | 5.13% | 51.02% | -1.58% | 39.89% | -1.17% | 22.31% | -- | -- | -- | -- | -2.19% | 67.66% | |
| 58 | 深证ETF 159943.sz | 2015-06-05 | 2.37亿 | 0.17% | 0.12亿 | 0.37% | 16.86% | 34.94% | -4.50% | 69.34% | 34.04% | 27.96% | 18.96% | 31.11% | 15.69% | 38.37% | -1.56% | 51.21% | -23.51% | 57.05% | 27.05% | 54.98% | -- | -- | -1.13% | 66.60% | |
| 59 | 大成行业先锋混合A 008274.jj | 2020-03-23 | 2.23亿 | -- | -- | -0.12% | -3.00% | 85.66% | -5.45% | 86.19% | 11.92% | 67.41% | 2.83% | 66.70% | -4.04% | 85.27% | -17.03% | 75.64% | -21.48% | 48.93% | -- | -- | -- | -- | 5.89% | 25.87% | |
| 60 | 大成内需增长混合A 090015.jj | 2011-06-14 | 1.87亿 | -- | -- | 2.32% | 2.30% | 69.37% | 1.44% | 7.65% | 21.50% | 36.28% | 7.58% | 40.96% | 1.52% | 69.68% | -11.18% | 62.74% | -24.10% | 53.38% | 32.15% | 44.36% | 157.88% | 21.92% | 10.56% | 9.71% | |
| 61 | 大成投资严选六月持有混合A 011834.jj | 2021-07-16 | 1.84亿 | -- | -- | 0.16% | 15.72% | 12.93% | -1.18% | 44.66% | 17.17% | 49.93% | 10.88% | 29.23% | 16.84% | 9.95% | 19.74% | 2.71% | 21.27% | 1.33% | -- | -- | -- | -- | 6.62% | 22.23% | |
| 62 | 大成健康产业混合A 090020.jj | 2012-08-28 | 1.69亿 | -- | -- | 0.34% | -12.19% | 96.63% | -1.93% | 53.95% | 14.75% | 57.92% | 1.30% | 78.58% | -14.25% | 96.71% | -18.68% | 78.90% | -44.64% | 91.05% | 24.81% | 55.15% | 12.21% | 92.69% | 1.26% | 52.47% | |
| 63 | 大成医药健康股票A 012045.jj | 2021-09-16 | 1.50亿 | -- | -- | 0.38% | -11.84% | 97.22% | -1.83% | 30.49% | 15.32% | 90.82% | 1.42% | 90.86% | -13.93% | 97.11% | -18.02% | 78.83% | -42.38% | 88.41% | -- | -- | -- | -- | -14.53% | 94.62% | |
| 64 | 大成恒生指数（QDII-LOF）A 160924.sz | 2017-08-10 | 1.42亿 | -0.71% | 51.00万 | -0.86% | 22.28% | 35.34% | -0.74% | 62.17% | 19.49% | 27.24% | 14.49% | 23.90% | 27.46% | 31.10% | 8.15% | 54.76% | -0.53% | 56.04% | -15.16% | 85.25% | -- | -- | -2.31% | 81.02% | |
| 65 | 大成深证成长40ETF 159906.sz | 2010-12-21 | 1.38亿 | -0.21% | 0.02亿 | 0.07% | 12.17% | 57.76% | -5.12% | 74.83% | 40.01% | 19.25% | 30.59% | 11.28% | 14.07% | 45.95% | -14.96% | 74.50% | -38.76% | 84.49% | 1.13% | 88.14% | 20.46% | 87.92% | -0.40% | 63.91% | |
| 66 | 大成沪深300增强发起式A 010908.jj | 2021-02-05 | 1.29亿 | -- | -- | 0.40% | 17.68% | 30.56% | -1.92% | 31.51% | 18.50% | 83.12% | 10.82% | 64.10% | 18.06% | 28.06% | 4.81% | 32.18% | -12.93% | 32.33% | -- | -- | -- | -- | -4.53% | 77.42% | |
| 67 | 大成中证同业存单AAA指数7天持有 016852.jj | 2022-11-30 | 1.25亿 | -- | -- | 0.01% | 1.77% | 71.87% | 0.16% | 26.30% | 0.41% | 98.15% | 0.76% | 82.34% | 2.03% | 67.30% | 3.95% | 24.16% | -- | -- | -- | -- | -- | -- | 1.94% | 48.17% | |
| 68 | 大成科技创新混合A 008988.jj | 2020-04-29 | 1.18亿 | -- | -- | 1.19% | 13.77% | 17.26% | -0.68% | 39.35% | 22.83% | 32.49% | 13.93% | 21.75% | 11.15% | 22.26% | 8.78% | 11.51% | -28.54% | 61.97% | -- | -- | -- | -- | 5.96% | 25.59% | |
| 69 | 大成盛世精选灵活配置混合A 002945.jj | 2017-12-20 | 1.14亿 | -- | -- | 0.44% | 15.96% | 12.41% | -3.51% | 71.40% | 26.34% | 23.44% | 21.14% | 9.52% | 14.59% | 13.92% | 2.78% | 27.50% | -5.09% | 27.93% | 98.25% | 4.57% | -- | -- | 10.72% | 9.32% | |
| 70 | 大成中证上海环交所碳中和ETF 159642.sz | 2022-07-13 | 1.06亿 | 0.38% | 61.00万 | 0.05% | 15.48% | 41.58% | -4.50% | 69.46% | 21.19% | 69.27% | 8.10% | 73.59% | 17.98% | 28.38% | -8.91% | 67.85% | -- | -- | -- | -- | -- | -- | -9.25% | 87.59% | |
| 71 | 大成深证成长40ETF联接A 090012.jj | 2010-12-21 | 1.05亿 | -- | -- | 0.06% | 11.74% | 59.76% | -4.84% | 72.76% | 37.61% | 22.79% | 28.80% | 13.31% | 13.47% | 48.25% | -13.95% | 73.55% | -36.98% | 82.20% | 0.84% | 88.47% | 18.71% | 89.81% | -0.36% | 63.70% | |
| 72 | 大成行业轮动混合A 090009.jj | 2009-09-08 | 1.01亿 | -- | -- | 0.35% | 10.06% | 28.12% | -4.48% | 79.45% | 19.48% | 42.79% | 10.06% | 32.54% | 10.53% | 23.94% | -11.67% | 63.99% | -31.95% | 68.72% | 46.70% | 26.05% | 156.66% | 22.33% | 6.41% | 23.03% | |
| 73 | 大成景兴信用债债券A 000130.jj | 2013-06-04 | 0.89亿 | -- | -- | 0.19% | 6.77% | 8.44% | 1.12% | 27.12% | 2.96% | 16.48% | 3.02% | 16.61% | 7.47% | 7.97% | 9.83% | 15.88% | 10.81% | 36.07% | 25.95% | 10.18% | 76.29% | 9.72% | 6.42% | 4.39% | |
| 74 | 大成灵活配置混合型证券投资基金A 000587.jj | 2014-05-14 | 0.89亿 | -- | -- | 0.32% | 11.66% | 23.22% | -4.21% | 77.60% | 19.16% | 43.90% | 10.83% | 29.45% | 12.24% | 19.45% | -12.76% | 66.55% | -32.33% | 69.61% | 57.59% | 17.96% | 173.85% | 16.91% | 12.59% | 5.76% | |
| 75 | 大成恒生科技ETF发起式联接A 012979.jj | 2021-09-09 | 0.82亿 | -- | -- | -1.56% | 20.20% | 45.04% | -2.23% | 81.75% | 30.95% | 5.06% | 21.23% | 8.43% | 22.86% | 44.49% | 4.92% | 67.56% | -16.54% | 77.29% | -- | -- | -- | -- | -7.08% | 89.10% | |
| 76 | 大成可转债增强债券A 090017.jj | 2011-11-30 | 0.81亿 | -- | -- | 0.95% | 6.74% | 8.54% | 0.61% | 64.89% | 15.06% | 1.84% | 4.52% | 6.68% | 6.37% | 15.27% | -0.94% | 97.05% | -13.29% | 98.23% | 40.95% | 2.24% | 12.49% | 96.70% | 3.46% | 48.21% | |
| 77 | 大成中证1000指数增强发起式A 018661.jj | 2023-08-01 | 0.77亿 | -- | -- | 0.73% | 15.80% | 40.13% | 1.62% | 9.39% | 52.75% | 5.10% | 30.71% | 11.01% | 14.21% | 45.48% | -- | -- | -- | -- | -- | -- | -- | -- | 7.97% | 25.04% | |
| 78 | 大成一带一路灵活配置混合A 002319.jj | 2017-06-02 | 0.75亿 | -- | -- | 2.40% | -0.17% | 79.00% | 1.14% | 10.35% | 23.59% | 30.06% | 7.50% | 41.21% | 1.17% | 71.19% | -7.84% | 54.70% | -10.56% | 34.69% | 68.53% | 12.23% | -- | -- | 10.46% | 9.91% | |
| 79 | 医服ETF 516610.sh | 2021-04-29 | 0.72亿 | 0.58% | 0.02亿 | 0.66% | -7.48% | 92.93% | -2.95% | 46.37% | 25.48% | 49.23% | 7.21% | 76.86% | -9.53% | 93.19% | -24.95% | 88.64% | -38.45% | 84.10% | -- | -- | -- | -- | -16.52% | 96.52% | |
| 80 | 大成景盛一年定期开放债券A 002946.jj | 2016-11-08 | 0.71亿 | -- | -- | 0.09% | 5.42% | 18.36% | -0.07% | 97.07% | 3.82% | 12.71% | 2.09% | 39.97% | 5.59% | 25.76% | 4.42% | 87.68% | 3.01% | 87.73% | 18.88% | 46.27% | -- | -- | 2.57% | 77.58% | |
| 81 | 大成景尚灵活配置混合A 003692.jj | 2016-11-11 | 0.68亿 | -- | -- | 0.12% | 6.91% | 42.56% | 0.86% | 13.99% | 3.21% | 90.78% | 2.74% | 67.33% | 7.59% | 36.72% | 7.94% | 13.16% | 6.61% | 7.98% | 27.83% | 50.90% | -- | -- | 5.34% | 28.64% | |
| 82 | 大成中证100ETF 159923.sz | 2013-02-07 | 0.57亿 | -0.40% | 0.02亿 | -0.11% | 17.54% | 31.20% | -4.05% | 63.27% | 22.37% | 63.11% | 13.26% | 52.01% | 18.73% | 24.82% | 1.04% | 43.90% | -19.09% | 49.47% | 0.92% | 88.31% | 47.66% | 66.42% | 4.90% | 38.64% | |
| 83 | 大成正向回报灵活配置混合A 001365.jj | 2015-07-08 | 0.57亿 | -- | -- | 2.01% | 7.51% | 39.37% | -2.31% | 58.36% | 14.01% | 60.21% | -6.95% | 98.52% | 7.85% | 35.30% | -10.40% | 61.07% | -39.46% | 84.27% | 28.09% | 50.44% | -- | -- | 0.18% | 58.57% | |
| 84 | 大成景润灵活配置混合A 001364.jj | 2017-01-25 | 0.57亿 | -- | -- | 0.46% | 9.65% | 29.49% | 0.77% | 15.00% | 8.13% | 76.94% | 3.50% | 61.75% | 10.40% | 24.34% | 11.16% | 8.12% | 4.96% | 10.65% | 63.00% | 14.62% | -- | -- | 2.99% | 41.20% | |
| 85 | 大成睿裕六月持有股票A 008871.jj | 2020-06-05 | 0.49亿 | -- | -- | 0.29% | 13.12% | 53.29% | -1.74% | 29.66% | 8.66% | 98.11% | 3.11% | 88.11% | 14.28% | 45.15% | 8.85% | 25.36% | 1.63% | 14.98% | -- | -- | -- | -- | 7.18% | 27.87% | |
| 86 | 大成景瑞稳健配置混合A 008629.jj | 2020-04-26 | 0.39亿 | -- | -- | 0.09% | 0.97% | 74.95% | 0.57% | 17.94% | 2.09% | 94.08% | -0.27% | 87.55% | 0.96% | 71.91% | -2.17% | 41.15% | -2.30% | 24.22% | -- | -- | -- | -- | 2.26% | 45.79% | |
| 87 | 大成恒享混合A 008869.jj | 2020-03-05 | 0.39亿 | -- | -- | 0.33% | 15.83% | 12.75% | -1.26% | 45.52% | 18.76% | 45.02% | 14.85% | 19.82% | 15.65% | 12.01% | 9.86% | 9.90% | 5.27% | 10.06% | -- | -- | -- | -- | 2.99% | 41.22% | |
| 88 | 大成国家安全主题灵活配置混合A 002567.jj | 2016-05-04 | 0.38亿 | -- | -- | 0.07% | -7.28% | 92.42% | -6.91% | 92.58% | -8.49% | 99.92% | -11.05% | 99.81% | -7.65% | 90.59% | -14.52% | 70.69% | -30.05% | 64.91% | 54.98% | 19.51% | -- | -- | 4.00% | 35.51% | |
| 89 | 大成恒生医疗保健ETF（QDII） 159303.sz | 2024-06-18 | 0.36亿 | -0.27% | 0.02亿 | -0.09% | -- | -- | -1.88% | 73.95% | 15.62% | 38.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.38% | 20.11% | |
| 90 | 大成中华沪深港300指数(LOF)A 160925.sz | 2019-03-20 | 0.25亿 | -1.24% | 0 | -0.46% | 17.43% | 31.75% | -2.37% | 37.80% | 18.08% | 84.25% | 11.28% | 61.89% | 19.43% | 21.57% | 4.10% | 34.75% | -10.66% | 27.40% | 9.55% | 80.93% | -- | -- | 1.69% | 54.69% | |
| 91 | 大成核心双动力混合A 090011.jj | 2010-06-22 | 0.22亿 | -- | -- | 0.42% | 9.92% | 28.64% | -5.20% | 84.46% | 37.50% | 7.19% | 22.95% | 7.75% | 7.70% | 36.06% | 1.98% | 29.85% | -11.76% | 36.11% | 34.42% | 40.32% | 125.18% | 34.78% | 6.06% | 24.97% | |
| 92 | 大成趋势回报灵活配置混合A 002383.jj | 2016-03-22 | 0.19亿 | -- | -- | 0.91% | 16.59% | 11.34% | 0.58% | 17.85% | 16.37% | 52.72% | 5.89% | 48.11% | 17.71% | 8.70% | 14.19% | 4.94% | 7.88% | 6.69% | 55.92% | 18.84% | -- | -- | 4.26% | 34.25% | |
| 93 | 大成动态量化配置策略混合A 003147.jj | 2016-09-20 | 0.19亿 | -- | -- | 0.70% | -30.01% | 99.91% | 1.57% | 6.79% | 17.70% | 48.28% | 1.84% | 74.36% | -28.39% | 99.78% | -30.49% | 95.11% | -39.72% | 84.72% | -9.62% | 91.28% | -- | -- | -0.80% | 62.89% | |
| 94 | 大成红利优选一年持有混合发起式A 013914.jj | 2022-11-11 | 0.17亿 | -- | -- | 0.17% | 27.12% | 2.40% | -3.13% | 67.95% | 51.23% | 2.10% | 34.45% | 2.44% | 24.10% | 3.12% | 21.18% | 2.27% | -- | -- | -- | -- | -- | -- | 9.48% | 12.57% | |
| 95 | 大成绝对收益混合发起A 001791.jj | 2015-09-23 | 0.12亿 | -- | -- | 0.69% | -2.75% | 85.03% | -0.33% | 34.19% | -2.02% | 99.45% | -2.64% | 93.92% | -3.58% | 84.02% | -6.44% | 51.25% | -7.65% | 31.41% | -18.69% | 95.75% | -- | -- | -2.54% | 68.82% | |
| 96 | 大成景旭纯债债券A 000152.jj | 2013-07-23 | 0.11亿 | -- | -- | 0.06% | 4.75% | 29.93% | 1.01% | 35.38% | 1.12% | 46.41% | 2.30% | 31.68% | 5.54% | 26.49% | 8.53% | 34.20% | 11.38% | 28.09% | 19.17% | 43.67% | 52.10% | 48.44% | 4.80% | 13.75% | |
| 97 | 大成智惠量化多策略混合A 004209.jj | 2017-03-21 | 0.07亿 | -- | -- | 0.91% | -1.66% | 82.33% | -5.23% | 84.56% | 13.61% | 61.61% | 0.74% | 82.45% | -2.87% | 82.13% | -10.23% | 60.66% | -27.08% | 58.96% | -29.28% | 97.89% | -- | -- | -1.88% | 66.60% | |
| 98 | 大成中证红利低波动100ETF 560520.sh | 2024-04-08 | 0.07亿 | -0.64% | 9.00万 | 0.49% | -- | -- | 1.72% | 8.88% | 21.57% | 67.25% | 9.67% | 68.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.26% | 21.03% | |
| 99 | 大成中证A500ETF发起式联接A 022421.jj | 2024-11-12 | -- | -- | -- | 0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.07% | 57.34% |
