公司名称 | 大成基金管理有限公司 | 法人代表 | 吴庆斌 | 成立日期 | 1999-04-12 | 注册资本 | 2.0亿 |
客服邮箱 | callcenter@dcfund.com.cn | 传真号码 | 0755-83199588 | 邮政编码 | 518040 | ||
办公地址 | 广东省深圳市南山区海德三道1236号大成基金总部大厦5层、27-33层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2023-12-01 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
016198 | 大成科创主题混合(LOF)C | 暂无 | 2.2073 | 2.2073 | 0.62% | 王帅 | 2022-07-18 | 0.0% |
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501079 | 大成科创主题混合(LOF)A | 暂无 | 2.2244 | 2.2244 | 0.62% | 王帅 | 2019-07-18 | 1.5% |
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009798 | 大成创业板两年定开混合C | 暂无 | 0.9437 | 0.9437 | -0.22% | 邹建 | 2020-07-16 | 0.0% |
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160926 | 大成创业板两年定开混合A | 推荐 | 0.9566 | 0.9566 | -0.21% | 邹建 | 2020-07-16 |
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010372 | 大成成长进取混合C | 暂无 | 0.9194 | 0.9194 | 1.20% | 王晶晶 | 2020-11-30 | 0.0% |
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010371 | 大成成长进取混合A | 暂无 | 0.9305 | 0.9305 | 1.20% | 王晶晶 | 2020-11-30 |
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012474 | 大成成长回报六个月持有混合C | 暂无 | 0.7877 | 0.7877 | -0.40% | 王晶晶 | 2021-08-03 | 0.0% |
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012473 | 大成成长回报六个月持有混合A | 暂无 | 0.7951 | 0.7951 | -0.40% | 王晶晶 | 2021-08-03 |
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007967 | 大成惠嘉一年定开债券 | 暂无 | 1.0048 | 1.1025 | 0.00% | 曾婷婷 | 2019-12-09 |
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008004 | 大成通嘉三年定开债券C | 暂无 | 1.0148 | 1.1054 | 0.00% | 曾婷婷 | 2019-11-25 | 0.0% |
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008003 | 大成通嘉三年定开债券A | 暂无 | 1.0162 | 1.1182 | 0.01% | 曾婷婷 | 2019-11-25 |
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016475 | 大成新兴活力混合A | 暂无 | 0.9079 | 0.9079 | -0.25% | 齐炜中 | 2023-04-25 |
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016476 | 大成新兴活力混合C | 暂无 | 0.9057 | 0.9057 | -0.25% | 齐炜中 | 2023-04-25 | 0.0% |
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003841 | 大成惠裕定开纯债债券 | 暂无 | 1.0542 | 1.2372 | 0.02% | 冯佳 | 2017-05-15 | 0.8% |
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018693 | 大成核心双动力混合C | 暂无 | 1.3530 | 1.3530 | -0.44% | 苏秉毅 | 2023-07-18 | 0.0% |
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090011 | 大成核心双动力混合A | 观望 | 1.3550 | 1.9550 | -0.44% | 苏秉毅 | 2010-06-22 |
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159513 | 大成纳斯达克100ETF(QDII) | 暂无 | 0.9758 | 0.9758 | -0.25% | 冉凌浩 | 2023-07-12 | --% |
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017768 | 大成颐禧积极养老目标五年持有混合发起式(FOF) | 暂无 | 0.9446 | 0.9446 | -0.45% | 吴翰 | 2023-06-29 | 1.0% |
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018694 | 大成智惠量化多策略混合C | 暂无 | 0.7525 | 0.7525 | 0.67% | 郑少芳 | 2023-07-31 | 0.0% |
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004209 | 大成智惠量化多策略混合A | 回避 | 0.7535 | 0.9715 | 0.67% | 郑少芳 | 2017-03-21 |
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019152 | 大成可转债增强债券C | 暂无 | 1.4550 | 1.4550 | 0.21% | 成琦 | 2023-08-24 | 0.0% |
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090017 | 大成可转债增强债券A | 暂无 | 1.4550 | 1.4650 | 0.21% | 成琦 | 2011-11-30 |
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019183 | 大成精选增值混合C | 暂无 | 1.4290 | 1.4290 | -0.11% | 李博 | 2023-08-28 | 0.0% |
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001792 | 大成绝对收益混合发起C | 暂无 | 0.7670 | 0.7670 | 0.13% | 李绍 | 2015-09-23 | 0.0% |
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001791 | 大成绝对收益混合发起A | 回避 | 0.8190 | 0.8190 | 0.12% | 李绍 | 2015-09-23 |
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002946 | 大成景盛一年定期债券A | 暂无 | 1.1050 | 1.1635 | 0.05% | 王立 岳苗 | 2016-11-08 |
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002947 | 大成景盛一年定期债券C | 暂无 | 1.0741 | 1.1312 | 0.06% | 王立 岳苗 | 2016-11-08 | 0.0% |
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009493 | 大成尊享18个月持有混合发起式A | 观望 | 1.1124 | 1.1124 | 0.09% | 徐雄晖 | 2020-09-23 |
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091023 | 大成安汇金融债债券A | 暂无 | 1.0000 | 1.0000 | -- | 张俊杰 | 2012-11-29 |
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009494 | 大成尊享18个月持有混合发起式C | 暂无 | 1.0912 | 1.0912 | 0.08% | 徐雄晖 | 2020-09-23 | 0.0% |
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090023 | 大成安汇金融债债券C | 暂无 | 1.0000 | 1.0000 | -- | 张俊杰 | 2012-11-29 | 0.0% |
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001516 | 大成安汇金融债债券E | 暂无 | 1.0220 | 1.1128 | 0.04% | 张俊杰 | 2015-06-16 | 0.0% |
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090004 | 大成精选增值混合A | 回避 | 1.4299 | 3.8509 | -0.10% | 李博 | 2004-12-15 |
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015545 | 大成标普500等权重指数(QDII)C美元 | 暂无 | 2.2584 | 2.2584 | 0.63% | 冉凌浩 | 2023-08-30 | 0.0% |
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008401 | 大成标普500等权重指数(QDII)C人民币 | 暂无 | 2.2580 | 2.2580 | 0.76% | 冉凌浩 | 2023-08-30 | 0.0% |
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013404 | 大成标普500等权重指数(QDII)A美元 | 暂无 | 2.2513 | 2.2513 | 0.63% | 冉凌浩 | 2021-09-07 | 1.5% |
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096001 | 大成标普500等权重指数(QDII)A人民币 | 暂无 | 2.2550 | 2.7210 | 0.76% | 冉凌浩 | 2011-03-23 |
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019206 | 大成产业升级股票(LOF)C | 暂无 | 2.6300 | 2.6300 | -0.34% | 王晶晶 | 2023-09-01 | 0.0% |
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000834 | 大成纳斯达克100ETF联接(QDII)A | 暂无 | 3.8320 | 3.8320 | -0.26% | 冉凌浩 | 2014-11-13 |
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008971 | 大成纳斯达克100ETF联接(QDII)C | 暂无 | 3.8280 | 3.8280 | -0.23% | 冉凌浩 | 2023-06-28 | 0.0% |
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160919 | 大成产业升级股票(LOF)A | 推荐 | 2.6330 | 4.6190 | -0.34% | 王晶晶 | 2014-12-26 |
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008630 | 大成景瑞稳健配置混合C | 暂无 | 1.0715 | 1.0715 | 0.43% | 李煜 | 2020-04-26 | 0.0% |
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008629 | 大成景瑞稳健配置混合A | 关注 | 1.0949 | 1.0949 | 0.43% | 李煜 | 2020-04-26 |
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018519 | 大成景信债券C | 暂无 | 1.0013 | 1.0013 | 0.00% | 方锐 朱浩然 | 2023-08-25 | 0.0% |
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018518 | 大成景信债券A | 暂无 | 1.0019 | 1.0019 | 0.00% | 方锐 朱浩然 | 2023-08-25 | 0.4% |
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019184 | 大成趋势回报灵活配置混合C | 暂无 | 1.0500 | 1.0500 | 0.38% | 徐雄晖 | 2023-09-05 | 0.0% |
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002383 | 大成趋势回报灵活配置混合A | 推荐 | 1.0520 | 1.2420 | 0.48% | 徐雄晖 | 2016-03-22 |
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019182 | 大成蓝筹稳健混合C | 暂无 | 0.7271 | 0.7271 | -0.14% | 齐炜中 张家旺 赵蓬 | 2023-09-07 | 0.0% |
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090003 | 大成蓝筹稳健混合A | 观望 | 0.7279 | 3.5907 | -0.14% | 齐炜中 张家旺 赵蓬 | 2004-06-03 |
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091003 | 大成蓝筹稳健混合A | 暂无 | 0.7279 | 3.5907 | -0.14% | 齐炜中 张家旺 赵蓬 | 2004-06-03 | --% |
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017181 | 大成至诚鑫选混合A | 暂无 | 0.9096 | 0.9096 | -0.26% | 齐炜中 | 2023-06-13 | 1.5% |
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017182 | 大成至诚鑫选混合C | 暂无 | 0.9079 | 0.9079 | -0.26% | 齐炜中 | 2023-06-13 | 0.0% |
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019197 | 大成国企改革灵活配置混合C | 暂无 | 2.8750 | 2.8750 | -0.17% | 韩创 | 2023-09-11 | 0.0% |
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002258 | 大成国企改革灵活配置混合A | 推荐 | 2.8780 | 2.8780 | -0.17% | 韩创 | 2017-09-21 |
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019207 | 大成正向回报灵活配置混合C | 暂无 | 0.9630 | 0.9630 | 0.21% | 张家旺 | 2023-09-13 | 0.0% |
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001365 | 大成正向回报灵活配置混合A | 观望 | 0.9630 | 0.9630 | 0.21% | 张家旺 | 2015-07-08 |
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015546 | 大成恒生指数(QDII-LOF)C | 暂无 | 0.6820 | 0.6820 | -1.16% | 冉凌浩 | 2023-09-15 | 0.0% |
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160924 | 大成恒生指数(QDII-LOF)A | 暂无 | 0.6830 | 0.6830 | -1.16% | 冉凌浩 | 2017-08-10 |
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019208 | 大成创新成长混合(LOF)C | 暂无 | 0.8820 | 0.8820 | -0.56% | 侯春燕 | 2023-09-19 | 0.0% |
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018662 | 大成中证1000指数增强发起式C | 暂无 | 0.9820 | 0.9820 | 0.28% | 苏秉毅 | 2023-08-01 | 0.0% |
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018661 | 大成中证1000指数增强发起式A | 暂无 | 0.9833 | 0.9833 | 0.28% | 苏秉毅 | 2023-08-01 | 1.5% |
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160910 | 大成创新成长混合(LOF)A | 关注 | 0.8830 | 2.9430 | -0.56% | 侯春燕 | 2007-06-12 |
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019201 | 大成盛世精选混合C | 暂无 | 1.7500 | 1.7500 | 0.23% | 魏庆国 | 2023-09-21 | 0.0% |
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002945 | 大成盛世精选混合A | 关注 | 1.7510 | 1.7510 | 0.23% | 魏庆国 | 2017-12-20 |
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019223 | 大成一带一路灵活配置混合C | 暂无 | 1.9370 | 1.9370 | -0.36% | 齐炜中 | 2023-09-25 | 0.0% |
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002319 | 大成一带一路灵活配置混合A | 关注 | 1.9370 | 2.0170 | -0.41% | 齐炜中 | 2017-06-02 |
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019255 | 大成内需增长混合C | 暂无 | 3.8570 | 3.8570 | -0.59% | 张烨 | 2023-09-27 | 0.0% |
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090015 | 大成内需增长混合A | 回避 | 3.8600 | 3.8600 | -0.62% | 张烨 | 2011-06-14 |
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010959 | 大成惠泽一年定开债券发起式 | 暂无 | 1.0481 | 1.0761 | 0.01% | 方孝成 朱浩然 | 2021-04-13 | 0.8% |
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014447 | 大成惠源一年定开债券发起式 | 暂无 | 1.0262 | 1.0403 | 0.03% | 冯佳 汪伟 | 2021-12-20 | 0.8% |
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012937 | 大成惠业一年定开债发起式 | 暂无 | 1.0186 | 1.0700 | 0.01% | 张俊杰 | 2022-01-20 | 0.3% |
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011742 | 大成惠平一年定开债发起式 | 暂无 | 1.0667 | 1.1017 | 0.01% | 冯佳 | 2021-04-07 | 0.8% |
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008938 | 大成惠兴一年定开债券 | 暂无 | 1.0165 | 1.1090 | 0.01% | 方锐 | 2020-06-22 | 0.8% |
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010960 | 大成惠恒一年定开债券发起式 | 暂无 | 1.0471 | 1.0731 | 0.00% | 郑欣 | 2021-04-08 | 0.8% |
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019225 | 大成行业轮动混合C | 暂无 | 2.3560 | 2.3560 | 0.08% | 王磊 | 2023-10-12 | 0.0% |
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090009 | 大成行业轮动混合A | 关注 | 2.3570 | 2.3570 | 0.08% | 王磊 | 2009-09-08 |
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019224 | 大成国家安全主题灵活配置混合C | 暂无 | 1.5110 | 1.5110 | 0.07% | 王帅 | 2023-10-16 | 0.0% |
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519300 | 大成沪深300指数A | 关注 | 0.8868 | 2.7164 | -0.36% | 刘淼 李绍 | 2006-04-06 |
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519301 | 大成沪深300指数A | 暂无 | 0.8868 | 2.7164 | -0.36% | 刘淼 李绍 | 2006-04-06 | --% |
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007096 | 大成沪深300指数C | 暂无 | 0.8825 | 1.1218 | -0.35% | 刘淼 李绍 | 2019-03-11 | 0.0% |
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002567 | 大成国家安全主题灵活配置混合A | 关注 | 1.5120 | 1.5120 | 0.07% | 王帅 | 2016-05-04 |
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018890 | 大成锐见未来混合A | 暂无 | 1.0173 | 1.0173 | -0.13% | 邹建 | 2023-09-21 | 1.5% |
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018891 | 大成锐见未来混合C | 暂无 | 1.0164 | 1.0164 | -0.14% | 邹建 | 2023-09-21 | 0.0% |
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019222 | 大成灵活配置混合C | 暂无 | 2.5380 | 2.5380 | 0.12% | 王磊 | 2023-10-18 | 0.0% |
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000587 | 大成灵活配置混合A | 推荐 | 2.5390 | 2.9390 | 0.12% | 王磊 | 2014-05-14 |
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019254 | 大成深证成长40ETF联接C | 暂无 | 0.8430 | 0.8430 | -0.24% | 刘淼 | 2023-10-20 | 0.0% |
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090012 | 大成深证成长40ETF联接A | 暂无 | 0.8440 | 0.8440 | -0.24% | 刘淼 | 2010-12-21 |
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019795 | 大成颐享稳健养老目标一年持有混合发起式(FOF)Y | 暂无 | 0.9604 | 0.9604 | -0.10% | 吴翰 陈志伟 | 2023-10-23 | 0.8% |
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003147 | 大成动态量化配置策略混合A | 观望 | 1.3234 | 1.3234 | 0.27% | 夏高 | 2016-09-20 |
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016197 | 大成颐享稳健养老目标一年持有混合发起式(FOF)A | 暂无 | 0.9604 | 0.9604 | -0.10% | 吴翰 陈志伟 | 2022-08-30 |
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008628 | 大成惠享一年定开债券 | 暂无 | 1.0903 | 1.0903 | 0.01% | 郑欣 | 2020-08-17 | 0.8% |
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016793 | 大成惠昭一年定开债券发起式 | 暂无 | 1.0231 | 1.0231 | 0.01% | 曾婷婷 朱浩然 | 2022-10-11 | 0.6% |
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000129 | 大成景安短融债券B | 暂无 | 1.2958 | 1.5058 | 0.01% | 张俊杰 曾婷婷 | 2013-05-24 | 0.0% |
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002086 | 大成景安短融债券E | 暂无 | 1.2762 | 1.4832 | 0.00% | 张俊杰 曾婷婷 | 2016-01-12 | 0.0% |
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000128 | 大成景安短融债券A | 暂无 | 1.2577 | 1.4617 | 0.01% | 张俊杰 曾婷婷 | 2013-05-24 | 0.0% |
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013791 | 大成稳安60天滚动持有债券C | 暂无 | 1.0414 | 1.0414 | 0.01% | 汪伟 方锐 | 2021-12-09 | 0.0% |
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013792 | 大成稳安60天滚动持有债券E | 暂无 | 1.0432 | 1.0432 | 0.00% | 汪伟 方锐 | 2021-12-09 | 0.0% |
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013790 | 大成稳安60天滚动持有债券A | 暂无 | 1.0455 | 1.0455 | 0.01% | 汪伟 方锐 | 2021-12-09 |
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008821 | 大成景悦中短债C | 暂无 | 1.0831 | 1.0831 | 0.00% | 汪伟 郑欣 | 2020-06-19 | 0.0% |
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008820 | 大成景悦中短债A | 暂无 | 1.0928 | 1.0928 | 0.00% | 汪伟 郑欣 | 2020-06-19 |
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019373 | 大成元丰多利债券C | 暂无 | 1.0005 | 1.0005 | 0.03% | 孙丹 | 2023-11-02 | 0.0% |
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019372 | 大成元丰多利债券A | 暂无 | 1.0007 | 1.0007 | 0.03% | 孙丹 | 2023-11-02 | 0.8% |
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007801 | 大成中证红利指数C | 暂无 | 2.2270 | 2.2270 | 0.27% | 刘淼 李绍 | 2019-08-02 | 0.0% |
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015526 | 大成动态量化配置策略混合C | 暂无 | 1.3123 | 1.3123 | 0.26% | 夏高 | 2022-04-08 | 0.0% |
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006811 | 大成景盈债券A | 暂无 | 1.0592 | 1.1352 | 0.00% | 方锐 | 2019-06-24 | 0.8% |
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019491 | 大成景熙利率债A | 暂无 | 1.0009 | 1.0009 | 0.01% | 方锐 | 2023-11-09 | 0.4% |
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019492 | 大成景熙利率债C | 暂无 | 1.0008 | 1.0008 | 0.01% | 方锐 | 2023-11-09 | 0.0% |
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014271 | 大成北交所两年定开混合A | 暂无 | 0.7115 | 0.7115 | -2.61% | 朱倩 | 2021-11-23 |
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014272 | 大成北交所两年定开混合C | 暂无 | 0.7057 | 0.7057 | -2.62% | 朱倩 | 2021-11-23 | 0.0% |
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019307 | 大成惠利纯债债券C | 暂无 | 1.0112 | 1.0112 | 0.01% | 朱浩然 | 2023-11-29 | 0.0% |
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003574 | 大成惠利纯债债券A | 暂无 | 1.0112 | 1.2565 | 0.01% | 朱浩然 | 2016-11-02 | 0.6% |
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020174 | 大成惠明纯债债券C | 暂无 | 1.0009 | 1.0009 | 0.00% | 方孝成 | 2023-12-01 | 0.0% |
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004389 | 大成惠明纯债债券A | 暂无 | 1.0009 | 1.2489 | 0.00% | 方孝成 | 2017-06-06 | 0.8% |
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017311 | 大成景宁一年定开债券 | 暂无 | 1.0026 | 1.0256 | 0.01% | 冯佳 | 2022-12-06 | 0.6% |
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019363 | 大成至信回报三年定开放混合 | 暂无 | 1.0000 | 1.0000 | 0.00% | 刘旭 | 2023-12-01 | 1.5% |
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006674 | 大成景旭纯债债券B | 暂无 | 1.0706 | 1.3201 | 0.00% | 方锐 | 2018-11-22 | --% |
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004117 | 大成惠祥纯债债券 | 暂无 | 1.0122 | 1.2207 | -0.01% | 陈会荣 | 2017-02-16 | 0.8% |
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011940 | 大成全球美元债(QDII)A美元 | 暂无 | 1.0219 | 1.0383 | -0.14% | 彭振中 | 2021-04-19 | 0.8% |
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011941 | 大成全球美元债(QDII)C美元 | 暂无 | 1.0028 | 1.0191 | -0.14% | 彭振中 | 2021-04-19 | 0.0% |
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011915 | 大成元祥添利债券A | 暂无 | -- | 冯佳 | None | 0.8% |
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011916 | 大成元祥添利债券C | 暂无 | -- | 冯佳 | None | 0.0% |
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006812 | 大成惠福纯债债券 | 暂无 | 1.0971 | 1.1171 | 0.01% | 冯佳 | 2019-07-18 | 0.8% |
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159740 | 大成恒生科技ETF(QDII) | 暂无 | 0.5103 | 0.5103 | -1.70% | 冉凌浩 | 2021-05-18 | --% |
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012047 | 大成浙鑫混合A | 暂无 | -- | 黄万青 | None | 1.0% |
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012048 | 大成浙鑫混合C | 暂无 | -- | 黄万青 | None | 0.0% |
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009496 | 大成景轩中高等级债券C | 暂无 | 1.0423 | 1.0823 | -0.01% | 冯佳 | 2020-09-01 | 0.0% |
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009495 | 大成景轩中高等级债券A | 暂无 | 1.0520 | 1.0920 | 0.00% | 冯佳 | 2020-09-01 | 0.8% |
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002645 | 大成景荣债券C | 暂无 | 1.1070 | 1.2020 | 0.00% | 方孝成 | 2016-05-25 | 0.0% |
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000152 | 大成景旭纯债债券A | 暂无 | 1.0707 | 1.5302 | 0.01% | 方锐 | 2013-07-23 |
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000153 | 大成景旭纯债债券C | 暂无 | 1.0641 | 1.4861 | 0.00% | 方锐 | 2013-07-23 | 0.0% |
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160918 | 大成中小盘混合(LOF)A | 观望 | 2.5896 | 6.2940 | 0.20% | 魏庆国 | 2014-04-10 |
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000628 | 大成高新技术产业股票A | 推荐 | 3.4510 | 3.4510 | -0.69% | 刘旭 | 2015-02-03 |
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001300 | 大成睿景灵活配置混合A | 推荐 | 1.8920 | 1.8920 | -0.21% | 韩创 | 2015-05-26 |
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001301 | 大成睿景灵活配置混合C | 暂无 | 1.7660 | 1.7660 | -0.23% | 韩创 | 2015-05-26 | 0.0% |
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002236 | 大成中证360互联网+大数据100指数A | 暂无 | 2.2020 | 2.2020 | 1.43% | 夏高 | 2016-02-03 |
|
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002644 | 大成景荣债券A | 暂无 | 1.1280 | 1.2240 | 0.00% | 方孝成 | 2016-05-25 |
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003359 | 大成中证360互联网+大数据100指数C | 暂无 | 2.1160 | 2.1160 | 1.44% | 夏高 | 2017-01-18 | 0.0% |
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160925 | 大成中华沪深港300指数(LOF)A | 暂无 | 0.9439 | 0.9439 | -0.73% | 冉凌浩 | 2019-03-20 |
|
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007508 | 大成中债3-5年国开债指数C | 暂无 | 1.0962 | 1.1492 | 0.01% | 方孝成 | 2019-06-27 | 0.0% |
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007507 | 大成中债3-5年国开债指数A | 暂无 | 1.0990 | 1.1550 | 0.01% | 方孝成 | 2019-06-27 | 0.5% |
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007947 | 大成中债1-3年国开债指数C | 暂无 | 1.0791 | 1.1188 | -0.01% | 方锐 | 2019-09-26 | 0.0% |
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007946 | 大成中债1-3年国开债指数A | 暂无 | 1.0773 | 1.1190 | -0.01% | 方锐 | 2019-09-26 | 0.5% |
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008270 | 大成睿享混合C | 暂无 | 1.3080 | 1.5202 | 0.31% | 徐彦 | 2019-12-30 | 0.0% |
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008269 | 大成睿享混合A | 推荐 | 1.3283 | 1.5426 | 0.31% | 徐彦 | 2019-12-30 |
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008271 | 大成优势企业混合A | 推荐 | 1.7212 | 1.7212 | -0.68% | 刘旭 | 2019-12-24 |
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008272 | 大成优势企业混合C | 暂无 | 1.6676 | 1.6676 | -0.68% | 刘旭 | 2019-12-24 | 0.0% |
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008752 | 大成全球美元债(QDII)C人民币 | 暂无 | 1.0029 | 1.0179 | -0.18% | 彭振中 | 2020-03-25 | 0.0% |
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008275 | 大成行业先锋混合C | 暂无 | 1.3399 | 1.3399 | 0.24% | 魏庆国 | 2020-03-23 | 0.0% |
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008751 | 大成全球美元债(QDII)A人民币 | 暂无 | 1.0218 | 1.0368 | -0.17% | 彭振中 | 2020-03-25 |
|
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008274 | 大成行业先锋混合A | 观望 | 1.3597 | 1.3597 | 0.24% | 魏庆国 | 2020-03-23 |
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008973 | 大成中华沪深港300指数(LOF)C | 暂无 | 0.9410 | 0.9410 | -0.73% | 冉凌浩 | 2020-03-03 | 0.0% |
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008989 | 大成科技创新混合C | 暂无 | 1.1324 | 1.1324 | 0.47% | 郭玮羚 | 2020-04-29 | 0.0% |
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008988 | 大成科技创新混合A | 推荐 | 1.1488 | 1.1488 | 0.47% | 郭玮羚 | 2020-04-29 |
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009070 | 大成睿鑫股票C | 暂无 | 0.9953 | 0.9953 | -0.60% | 刘旭 | 2020-08-11 | 0.0% |
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009069 | 大成睿鑫股票A | 关注 | 1.0086 | 1.0086 | -0.59% | 刘旭 | 2020-08-11 |
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009797 | 大成汇享一年持有混合C | 暂无 | 1.0758 | 1.0758 | 0.11% | 徐雄晖 | 2020-09-03 | 0.0% |
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009796 | 大成汇享一年持有混合A | 关注 | 1.0900 | 1.0900 | 0.12% | 徐雄晖 | 2020-09-03 |
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010739 | 大成优选升级一年持有混合C | 暂无 | 0.8628 | 0.8628 | -0.94% | 戴军 | 2020-12-23 | 0.0% |
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010738 | 大成优选升级一年持有混合A | 暂无 | 0.8729 | 0.8729 | -0.94% | 戴军 | 2020-12-23 |
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010178 | 大成企业能力驱动混合A | 暂无 | 0.7925 | 0.7925 | -0.68% | 李博 | 2021-01-19 |
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010179 | 大成企业能力驱动混合C | 暂无 | 0.7834 | 0.7834 | -0.67% | 李博 | 2021-01-19 | 0.0% |
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011066 | 大成高新技术产业股票C | 暂无 | 3.4110 | 3.4110 | -0.70% | 刘旭 | 2020-12-25 | 0.0% |
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011159 | 大成中小盘混合(LOF)C | 暂无 | 2.5607 | 3.0964 | 0.20% | 魏庆国 | 2021-01-26 | 0.0% |
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010827 | 大成产业趋势混合C | 暂无 | 1.2298 | 1.2298 | -0.49% | 韩创 | 2021-02-09 | 0.0% |
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010826 | 大成产业趋势混合A | 暂无 | 1.2574 | 1.2574 | -0.49% | 韩创 | 2021-02-09 |
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010909 | 大成沪深300增强发起式C | 暂无 | 0.7152 | 0.7152 | -0.13% | 夏高 | 2021-02-23 | 0.0% |
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010908 | 大成沪深300增强发起式A | 暂无 | 0.7232 | 0.7232 | -0.12% | 夏高 | 2021-02-23 |
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010929 | 大成核心价值甄选混合A | 暂无 | 1.0063 | 1.0063 | -0.36% | 刘旭 | 2021-03-15 |
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010930 | 大成核心价值甄选混合C | 暂无 | 0.9900 | 0.9900 | -0.36% | 刘旭 | 2021-03-15 | 0.0% |
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011584 | 大成港股精选混合(QDII)C | 暂无 | 0.6759 | 0.6759 | 0.52% | 柏杨 | 2021-05-06 | 0.0% |
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011583 | 大成港股精选混合(QDII)A | 暂无 | 0.6864 | 0.6864 | 0.51% | 柏杨 | 2021-05-06 |
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011926 | 大成消费精选股票C | 暂无 | 0.6907 | 0.6907 | -0.92% | 张烨 | 2021-05-24 | 0.0% |
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011923 | 大成消费精选股票A | 暂无 | 0.7047 | 0.7047 | -0.91% | 张烨 | 2021-05-24 |
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012185 | 大成创新趋势混合C | 暂无 | 0.7626 | 0.7626 | 0.17% | 魏庆国 | 2021-05-25 | 0.0% |
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012184 | 大成创新趋势混合A | 暂无 | 0.7703 | 0.7703 | 0.17% | 魏庆国 | 2021-05-25 |
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010928 | 大成元吉增利债券C | 暂无 | 0.9778 | 0.9778 | 0.01% | 王立 | 2021-08-17 | 0.0% |
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010927 | 大成元吉增利债券A | 暂无 | 0.9868 | 0.9868 | 0.01% | 王立 | 2021-08-17 |
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012520 | 大成核心趋势混合C | 暂无 | 0.8751 | 0.8751 | -0.50% | 韩创 | 2021-06-30 | 0.0% |
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012519 | 大成核心趋势混合A | 暂无 | 0.8768 | 0.8768 | -0.50% | 韩创 | 2021-06-30 |
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011835 | 大成投资严选六月持有混合C | 暂无 | 1.0527 | 1.0527 | 0.30% | 徐彦 | 2021-07-16 | 0.0% |
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011834 | 大成投资严选六月持有混合A | 暂无 | 1.0729 | 1.0729 | 0.31% | 徐彦 | 2021-07-16 |
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012979 | 大成恒生科技ETF发起式联接A | 暂无 | 0.6657 | 0.6657 | -1.57% | 冉凌浩 | 2021-09-09 |
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012980 | 大成恒生科技ETF发起式联接C | 暂无 | 0.6598 | 0.6598 | -1.57% | 冉凌浩 | 2021-09-09 | 0.0% |
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012046 | 大成医药健康股票C | 暂无 | 0.7121 | 0.7121 | -0.01% | 杨挺 | 2021-09-16 | 0.0% |
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012045 | 大成医药健康股票A | 暂无 | 0.7185 | 0.7185 | 0.00% | 杨挺 | 2021-09-16 |
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013436 | 大成景气精选六个月持有混合C | 暂无 | 0.7411 | 0.7411 | -0.46% | 韩创 | 2021-10-28 | 0.0% |
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013435 | 大成景气精选六个月持有混合A | 暂无 | 0.7505 | 0.7505 | -0.46% | 韩创 | 2021-10-28 |
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013464 | 大成致远优势一年持有期混合C | 暂无 | 1.0785 | 1.0785 | 0.24% | 徐彦 | 2021-11-26 | 0.0% |
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013463 | 大成致远优势一年持有期混合A | 暂无 | 1.0873 | 1.0873 | 0.25% | 徐彦 | 2021-11-26 |
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012848 | 大成悦享生活混合A | 暂无 | 0.7907 | 0.7907 | -0.89% | 张烨 | 2021-12-10 |
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012849 | 大成悦享生活混合C | 暂无 | 0.7810 | 0.7810 | -0.90% | 张烨 | 2021-12-10 | 0.0% |
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014141 | 大成新能源混合发起式A | 暂无 | 0.8525 | 0.8525 | -0.69% | 王晶晶 | 2021-12-23 |
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014142 | 大成新能源混合发起式C | 暂无 | 0.8460 | 0.8460 | -0.69% | 王晶晶 | 2021-12-23 | 0.0% |
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009397 | 大成安诚债券C | 暂无 | 1.0488 | 1.1098 | 0.02% | 方锐 | 2020-11-04 | 0.0% |
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009396 | 大成安诚债券A | 暂无 | 1.0248 | 1.1058 | 0.01% | 方锐 | 2020-11-04 | 0.8% |
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014225 | 大成聚优成长混合C | 暂无 | 0.8414 | 0.8414 | -0.50% | 韩创 | 2022-01-19 | 0.0% |
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014224 | 大成聚优成长混合A | 暂无 | 0.8476 | 0.8476 | -0.50% | 韩创 | 2022-01-19 |
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012249 | 大成恒享夏盛一年定开混合C | 暂无 | 0.9513 | 0.9513 | -0.11% | 冯佳 | 2021-10-12 | 0.0% |
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012248 | 大成恒享夏盛一年定开混合A | 暂无 | 0.9594 | 0.9594 | -0.10% | 冯佳 | 2021-10-12 | 1.0% |
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012991 | 大成民享安盈一年持有混合A | 暂无 | 1.0035 | 1.0035 | -0.04% | 孙丹 | 2022-03-11 | 0.8% |
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012992 | 大成民享安盈一年持有混合C | 暂无 | 0.9966 | 0.9966 | -0.04% | 孙丹 | 2022-03-11 | 0.0% |
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008687 | 大成景优中短债C | 暂无 | 1.0548 | 1.2366 | 0.01% | 冯佳 | 2020-08-31 | 0.0% |
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008686 | 大成景优中短债A | 暂无 | 1.0872 | 1.2734 | 0.01% | 冯佳 | 2020-08-31 | 0.1% |
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009220 | 大成彭博农发行债券1-3年指数C | 暂无 | 1.0053 | 1.0977 | 0.02% | 方锐 | 2020-06-24 | 0.0% |
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009219 | 大成彭博农发行债券1-3年指数A | 暂无 | 1.0071 | 1.1013 | 0.02% | 方锐 | 2020-06-24 | 0.5% |
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016060 | 大成健康产业混合C | 暂无 | 1.3890 | 1.3890 | 0.00% | 杨挺 | 2022-06-23 | 0.0% |
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016062 | 大成多策略混合(LOF)C | 暂无 | 1.3780 | 1.3780 | -0.29% | 邹建 | 2022-06-23 | 0.0% |
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012890 | 大成景盈债券C | 暂无 | 1.0696 | 1.0696 | 0.01% | 方锐 | 2021-07-02 | 0.0% |
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160921 | 大成多策略混合(LOF)A | 回避 | 1.3900 | 1.7470 | -0.29% | 邹建 | 2016-08-19 |
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008847 | 大成民稳增长混合C | 暂无 | 1.1211 | 1.1211 | 0.13% | 徐雄晖 | 2020-03-31 | 0.0% |
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008846 | 大成民稳增长混合A | 关注 | 1.1418 | 1.1418 | 0.12% | 徐雄晖 | 2020-03-31 |
|
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015998 | 大成中证电池主题指数发起式C | 暂无 | 0.5335 | 0.5335 | -0.78% | 刘淼 | 2022-06-28 | 0.0% |
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015997 | 大成中证电池主题指数发起式A | 暂无 | 0.5357 | 0.5357 | -0.80% | 刘淼 | 2022-06-28 |
|
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015780 | 大成ESG责任投资混合发起式A | 暂无 | 0.9875 | 0.9875 | -0.85% | 侯春燕 | 2022-06-24 |
|
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015781 | 大成ESG责任投资混合发起式C | 暂无 | 0.9790 | 0.9790 | -0.85% | 侯春燕 | 2022-06-24 | 0.0% |
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008748 | 大成景泰纯债债券C | 暂无 | 1.1085 | 1.1085 | 0.01% | 郑欣 | 2020-02-27 | 0.0% |
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008747 | 大成景泰纯债债券A | 暂无 | 1.1184 | 1.1184 | 0.01% | 郑欣 | 2020-02-27 |
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008689 | 大成景乐纯债债券C | 暂无 | 1.0811 | 1.0811 | 0.01% | 郑欣 | 2020-02-28 | 0.0% |
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008688 | 大成景乐纯债债券A | 暂无 | 1.0974 | 1.0974 | 0.01% | 郑欣 | 2020-02-28 |
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000130 | 大成景兴信用债债券A | 暂无 | 1.5037 | 1.8037 | 0.04% | 孙丹 | 2013-06-04 |
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000131 | 大成景兴信用债债券C | 暂无 | 1.4413 | 1.7413 | 0.04% | 孙丹 | 2013-06-04 | 0.0% |
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159906 | 大成深证成长40ETF | 暂无 | 0.8350 | 0.8350 | -0.24% | 刘淼 | 2010-12-21 | --% |
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090020 | 大成健康产业混合A | 观望 | 1.4000 | 1.4000 | 0.00% | 杨挺 | 2012-08-28 |
|
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090019 | 大成景恒混合A | 观望 | 2.4260 | 3.2480 | 0.17% | 苏秉毅 | 2012-06-15 |
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006038 | 大成景恒混合C | 暂无 | 2.4340 | 2.4340 | 0.16% | 苏秉毅 | 2018-06-26 | 0.0% |
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092002 | 大成债券C | 暂无 | 1.0551 | 2.2590 | 0.07% | 王立 | 2006-04-24 | 0.0% |
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090002 | 大成债券A/B | 暂无 | 1.0428 | 2.3276 | 0.07% | 王立 | 2003-06-12 |
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091002 | 大成债券A/B | 暂无 | 1.0428 | 2.3276 | 0.07% | 王立 | 2003-06-12 | --% |
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014312 | 大成优质精选混合C | 暂无 | 0.8186 | 0.8186 | 0.27% | 魏庆国 | 2022-07-28 | 0.0% |
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014311 | 大成优质精选混合A | 暂无 | 0.8252 | 0.8252 | 0.27% | 魏庆国 | 2022-07-28 | 1.5% |
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013854 | 大成匠心卓越三年持有混合C | 暂无 | 1.0458 | 1.0458 | -0.75% | 刘旭 | 2022-06-07 | 0.0% |
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013853 | 大成匠心卓越三年持有混合A | 暂无 | 1.0520 | 1.0520 | -0.75% | 刘旭 | 2022-06-07 |
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016405 | 大成景泽中短债债券C | 暂无 | 1.0177 | 1.0277 | 0.03% | 张俊杰 | 2022-09-15 | 0.0% |
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016404 | 大成景泽中短债债券A | 暂无 | 1.0191 | 1.0291 | 0.03% | 张俊杰 | 2022-09-15 | 0.4% |
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015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 暂无 | 0.9536 | 0.9536 | -0.20% | 吴翰 | 2022-08-02 |
|
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015564 | 大成弘远回报一年持有混合A | 暂无 | 0.9791 | 1.0391 | 0.33% | 徐彦 | 2022-09-27 |
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015565 | 大成弘远回报一年持有混合C | 暂无 | 0.9731 | 1.0331 | 0.32% | 徐彦 | 2022-09-27 | 0.0% |
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008872 | 大成睿裕六月持有股票C | 暂无 | 1.1888 | 1.1888 | -0.26% | 刘旭 朱倩 | 2020-06-05 | 0.0% |
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008871 | 大成睿裕六月持有股票A | 关注 | 1.2140 | 1.2140 | -0.25% | 刘旭 朱倩 | 2020-06-05 |
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013400 | 大成稳益90天滚动持有债券C | 暂无 | 1.0508 | 1.0508 | 0.01% | 汪伟 方锐 | 2022-03-28 | 0.0% |
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013401 | 大成稳益90天滚动持有债券E | 暂无 | 1.0523 | 1.0523 | 0.00% | 汪伟 方锐 | 2022-03-28 | 0.0% |
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013399 | 大成稳益90天滚动持有债券A | 暂无 | 1.0543 | 1.0543 | 0.01% | 汪伟 方锐 | 2022-03-28 | 0.2% |
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013915 | 大成红利优选一年持有混合发起式C | 暂无 | 0.9630 | 0.9630 | 1.37% | 李博 李煜 | 2022-11-11 | 0.0% |
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013914 | 大成红利优选一年持有混合发起式A | 暂无 | 0.9691 | 0.9691 | 1.37% | 李博 李煜 | 2022-11-11 | 1.5% |
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016852 | 大成中证同业存单AAA指数7天持有 | 暂无 | 1.0187 | 1.0187 | 0.00% | 陈会荣 | 2022-11-30 | 0.0% |
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016288 | 大成消费机遇混合C | 暂无 | 0.8953 | 0.8953 | -0.73% | 齐炜中 | 2022-11-18 | 0.0% |
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016287 | 大成消费机遇混合A | 暂无 | 0.9010 | 0.9010 | -0.73% | 齐炜中 | 2022-11-18 |
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014652 | 大成专精特新混合C | 暂无 | 0.8522 | 0.8522 | -0.19% | 王晶晶 | 2022-01-27 | 0.0% |
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014651 | 大成专精特新混合A | 暂无 | 0.8618 | 0.8618 | -0.19% | 王晶晶 | 2022-01-27 | 1.5% |
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015045 | 大成惠信一年定开债发起式 | 暂无 | 1.0079 | 1.0479 | 0.00% | 方孝成 | 2022-02-15 | 0.8% |
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014860 | 大成慧心优选一年持有混合C | 暂无 | 0.9434 | 0.9434 | -0.52% | 刘旭 | 2023-01-18 | 0.0% |
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014859 | 大成慧心优选一年持有混合A | 暂无 | 0.9467 | 0.9467 | -0.51% | 刘旭 | 2023-01-18 | 1.5% |
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018008 | 大成优选混合(LOF)C | 暂无 | 3.4530 | 3.4530 | -0.69% | 戴军 | 2023-03-02 | 0.0% |
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160916 | 大成优选混合(LOF)A | 回避 | 3.4680 | 3.0810 | -0.72% | 戴军 | 2012-07-27 |
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017772 | 大成景阳领先混合C | 暂无 | 0.6850 | 0.6850 | -0.15% | 齐炜中 | 2023-03-09 | 0.0% |
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017739 | 大成2020生命周期混合C | 暂无 | 0.9050 | 0.9050 | 0.00% | 孙丹 | 2023-03-09 | 0.0% |
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017773 | 大成消费主题混合C | 暂无 | 1.8690 | 1.8690 | -0.53% | 齐炜中 | 2023-03-09 | 0.0% |
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090006 | 大成2020生命周期混合A | 推荐 | 0.9060 | 2.7280 | 0.00% | 孙丹 | 2006-09-13 |
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091006 | 大成2020生命周期混合A | 暂无 | 0.9060 | 2.7280 | 0.00% | 孙丹 | 2006-09-13 | --% |
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090016 | 大成消费主题混合A | 关注 | 1.8740 | 2.1310 | -0.48% | 齐炜中 | 2011-11-08 |
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519019 | 大成景阳领先混合A | 关注 | 0.6870 | 4.6580 | -0.15% | 齐炜中 | 2007-12-11 |
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007910 | 大成有色金属期货ETF联接A | 暂无 | 0.9103 | 0.9103 | -0.21% | 李绍 刘淼 | 2019-10-30 |
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007911 | 大成有色金属期货ETF联接C | 暂无 | 0.8954 | 0.8954 | -0.20% | 李绍 刘淼 | 2019-10-30 | 0.0% |
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516610 | 大成中证全指医疗保健设备与服务ETF | 暂无 | 0.5827 | 0.5827 | 0.15% | 刘淼 李绍 | 2021-04-29 | --% |
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159980 | 大成有色金属期货ETF | 暂无 | 1.5091 | 1.5091 | -0.24% | 李绍 刘淼 | 2019-10-24 | --% |
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159923 | 大成中证100ETF | 暂无 | 1.5130 | 1.5130 | -0.53% | 刘淼 | 2013-02-07 | --% |
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090010 | 大成中证红利指数A | 暂无 | 2.2400 | 2.3960 | 0.31% | 刘淼 李绍 | 2010-02-02 |
|
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003692 | 大成景尚灵活配置混合A | 推荐 | 1.1724 | 1.3832 | -0.03% | 孙丹 | 2016-11-11 | 1.5% |
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003693 | 大成景尚灵活配置混合C | 暂无 | 1.1624 | 1.3732 | -0.03% | 孙丹 | 2016-11-11 | 0.0% |
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018225 | 大成策略回报混合C | 暂无 | 1.1290 | 1.1290 | 0.09% | 徐彦 | 2023-03-30 | 0.0% |
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090007 | 大成策略回报混合A | 推荐 | 1.1330 | 3.3770 | 0.09% | 徐彦 | 2008-11-26 |
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009654 | 大成丰享回报混合C | 暂无 | 1.0133 | 1.0133 | 0.01% | 孙丹 | 2020-11-18 | 0.0% |
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009653 | 大成丰享回报混合A | 暂无 | 1.0257 | 1.0257 | 0.01% | 孙丹 | 2020-11-18 |
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007298 | 大成养老2040三年持有混合(FOF)C | 暂无 | 1.0487 | 1.0487 | -0.34% | 吴翰 | 2019-06-27 | 0.0% |
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007297 | 大成养老2040三年持有混合(FOF)A | 暂无 | 1.0674 | 1.0674 | -0.35% | 吴翰 | 2019-06-27 | 1.2% |
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017282 | 大成养老2040三年持有混合(FOF)Y | 暂无 | 1.0706 | 1.0706 | -0.34% | 吴翰 | 2022-11-11 | 1.2% |
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008870 | 大成恒享混合C | 暂无 | 0.9776 | 0.9776 | 0.43% | 李煜 | 2020-03-05 | 0.0% |
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008869 | 大成恒享混合A | 回避 | 0.9924 | 0.9924 | 0.44% | 李煜 | 2020-03-05 | 1.0% |
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011076 | 大成恒享春晓一年定开混合C | 暂无 | 0.9248 | 0.9248 | 0.39% | 李煜 | 2021-02-09 | 0.0% |
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011075 | 大成恒享春晓一年定开混合A | 暂无 | 0.9319 | 0.9355 | 0.40% | 李煜 | 2021-02-09 | 1.0% |
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003374 | 大成景禄灵活配置混合C | 暂无 | 1.1398 | 1.2858 | 1.33% | 李煜 | 2016-09-29 | 0.0% |
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003373 | 大成景禄灵活配置混合A | 推荐 | 1.1442 | 1.2902 | 1.34% | 李煜 | 2016-09-29 |
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008589 | 大成景润灵活配置混合C | 暂无 | 1.0320 | 1.0320 | 0.19% | 徐雄晖 | 2023-03-09 | 0.0% |
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001364 | 大成景润灵活配置混合A | 推荐 | 1.0340 | 1.1490 | 0.19% | 徐雄晖 | 2017-01-25 |
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159943 | 大成深证成份ETF | 暂无 | 1.0080 | 0.7820 | -0.10% | 刘淼 | 2015-06-05 | --% |
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016548 | 大成盛享一年持有混合C | 暂无 | 0.9916 | 0.9916 | 0.10% | 孙丹 徐雄晖 | 2023-02-24 | 0.0% |
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016547 | 大成盛享一年持有混合A | 暂无 | 0.9946 | 0.9946 | 0.09% | 孙丹 徐雄晖 | 2023-02-24 | 1.0% |
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010941 | 大成安享得利六月持有混合C | 暂无 | 1.0006 | 1.0006 | -0.01% | 孙丹 | 2021-04-22 | 0.0% |
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010940 | 大成安享得利六月持有混合A | 暂无 | 1.0032 | 1.0032 | -0.01% | 孙丹 | 2021-04-22 |
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015899 | 大成元合双利债券发起式C | 暂无 | 0.9454 | 0.9454 | -0.03% | 岳苗 朱浩然 | 2022-09-08 | 0.0% |
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015898 | 大成元合双利债券发起式A | 暂无 | 0.9429 | 0.9429 | -0.03% | 岳苗 朱浩然 | 2022-09-08 | 0.8% |
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010370 | 大成卓享一年持有混合C | 暂无 | 0.9883 | 0.9883 | 0.01% | 孙丹 苏秉毅 | 2020-11-16 | 0.0% |
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010369 | 大成卓享一年持有混合A | 暂无 | 1.0004 | 1.0004 | 0.01% | 孙丹 苏秉毅 | 2020-11-16 |
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015632 | 大成惠瑞一年定开债券发起式 | 暂无 | 1.0131 | 1.0538 | 0.02% | 张俊杰 | 2022-05-06 | 0.3% |
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018413 | 大成竞争优势混合C | 暂无 | 1.5099 | 1.6829 | 0.27% | 徐彦 | 2023-05-11 | 0.0% |
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090013 | 大成竞争优势混合A | 推荐 | 1.5147 | 2.6977 | 0.27% | 徐彦 | 2011-04-20 |
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018454 | 大成互联网思维混合C | 暂无 | 1.5650 | 1.5650 | 0.51% | 王帅 | 2023-05-18 | 0.0% |
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017764 | 大成均衡增长混合A | 暂无 | 0.9010 | 0.9010 | 0.01% | 王磊 | 2023-03-22 | 1.5% |
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017765 | 大成均衡增长混合C | 暂无 | 0.8973 | 0.8973 | 0.01% | 王磊 | 2023-03-22 | 0.0% |
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001144 | 大成互联网思维混合A | 观望 | 1.5690 | 1.5690 | 0.51% | 王帅 | 2015-04-21 |
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159642 | 大成中证上海环交所碳中和ETF | 暂无 | 0.6796 | 0.6796 | -0.57% | 刘淼 李绍 | 2022-07-13 | --% |
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018457 | 大成价值增长混合C | 暂无 | 0.8711 | 0.8711 | 0.20% | 杨挺 | 2023-05-31 | 0.0% |
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018461 | 大成积极成长混合C | 暂无 | 0.7550 | 0.7550 | 0.27% | 王磊 | 2023-05-31 | 0.0% |
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018460 | 大成新锐产业混合C | 暂无 | 4.7970 | 4.7970 | -0.21% | 韩创 | 2023-05-31 | 0.0% |
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013364 | 大成中国优势混合(QDII)C | 暂无 | 0.8120 | 0.8120 | -0.05% | 柏杨 | 2022-09-21 | 0.0% |
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013363 | 大成中国优势混合(QDII)A | 暂无 | 0.8161 | 0.8161 | -0.04% | 柏杨 | 2022-09-21 |
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090018 | 大成新锐产业混合A | 推荐 | 4.8080 | 5.3080 | -0.21% | 韩创 | 2012-03-20 |
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090001 | 大成价值增长混合A | 关注 | 0.8727 | 4.4837 | 0.18% | 杨挺 | 2002-11-11 |
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091001 | 大成价值增长混合A | 暂无 | 0.8727 | 4.4837 | 0.18% | 杨挺 | 2002-11-11 | --% |
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001497 | 大成月添利一个月滚动持有中短债债券E | 暂无 | 1.0000 | 1.0000 | -- | 曾婷婷 | 2015-06-16 | 0.0% |
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091021 | 大成月添利一个月滚动持有中短债债券B | 暂无 | 1.0000 | 1.0000 | -- | 曾婷婷 | 2012-09-20 | 0.0% |
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090021 | 大成月添利一个月滚动持有中短债债券A | 暂无 | 1.0000 | 1.0000 | -- | 曾婷婷 | 2012-09-20 | 0.0% |
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519017 | 大成积极成长混合A | 关注 | 0.7570 | 3.5590 | 0.13% | 王磊 | 2007-01-16 |
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008935 | 大成科技消费股票C | 暂无 | 0.7737 | 0.7737 | -0.01% | 魏庆国 | 2020-07-16 | 0.0% |
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008934 | 大成科技消费股票A | 回避 | 0.7949 | 0.7949 | -0.01% | 魏庆国 | 2020-07-16 |
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014122 | 大成品质医疗股票C | 暂无 | 0.8862 | 0.8862 | -0.17% | 邹建 | 2022-05-06 | 0.0% |
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014121 | 大成品质医疗股票A | 暂无 | 0.8920 | 0.8920 | -0.17% | 邹建 | 2022-05-06 |
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基金代码 | 基金名称 | None | 增长值 | 增长率 | 今年以来收益 | 基金经理 | |||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
009498 | 大成鼎臻一年持有期混合C | -- | -- | 韩创 | |||||
009497 | 大成鼎臻一年持有期混合A | -- | -- | 韩创 |
基金代码 | 基金名称 | 2023-12-03 | 2023-12-01 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
001698 | 大成恒丰宝货币B | 0.6459 | 2.3970 | 0.6467 | 2.3750 | 2015-08-04 | 曾婷婷 |
001699 | 大成恒丰宝货币E | 0.6349 | 2.3570 | 0.6362 | 2.3350 | 2015-08-04 | 曾婷婷 |
001697 | 大成恒丰宝货币A | 0.5801 | 2.1510 | 0.5804 | 2.1290 | 2015-08-04 | 曾婷婷 |
000627 | 大成丰财宝货币B | 0.5885 | 2.1020 | 0.5868 | 2.0530 | 2014-06-18 | 陈会荣 |
000626 | 大成丰财宝货币A | 0.5227 | 1.8580 | 0.5194 | 1.8090 | 2014-06-18 | 陈会荣 |
019839 | 大成丰财宝货币C | 0.5892 | 2.1150 | 0.5892 | 2.0680 | 2023-10-23 | 陈会荣 |
002202 | 大成慧成货币E | 0.5485 | 2.0170 | 0.5478 | 1.9680 | 2016-02-03 | 张俊杰 |
519899 | 大成现金宝货币B | 0.5431 | 2.0960 | 0.5468 | 2.0980 | 2013-03-27 | 张俊杰 |
519898 | 大成现金宝货币A | 0.3814 | 1.4950 | 0.3922 | 1.4960 | 2013-03-27 | 张俊杰 |
000724 | 大成添利宝货币A | 0.5497 | 2.0900 | 0.5677 | 2.1160 | 2014-07-28 | 陈会荣 |
000726 | 大成添利宝货币E | 0.5771 | 2.1690 | 0.5923 | 2.1930 | 2014-07-28 | 陈会荣 |
000725 | 大成添利宝货币B | 0.6154 | 2.3120 | 0.6307 | 2.3360 | 2014-07-28 | 陈会荣 |
002200 | 大成慧成货币A | 0.5485 | 2.0180 | 0.5482 | 1.9680 | 2016-02-03 | 张俊杰 |
002201 | 大成慧成货币B | 0.6143 | 2.2640 | 0.6140 | 2.2140 | 2016-02-03 | 张俊杰 |
003252 | 大成添益交易型货币A | 0.4973 | 1.8600 | 0.4965 | 1.8540 | 2016-09-29 | 张俊杰 |
003253 | 大成添益交易型货币B | 0.5631 | 2.1050 | 0.5623 | 2.0980 | 2016-09-29 | 张俊杰 |
091005 | 大成货币B | 0.5933 | 2.1600 | 0.5674 | 2.1400 | 2005-06-03 | 陈会荣 |
090005 | 大成货币A | 0.5275 | 1.9160 | 0.5017 | 1.8950 | 2005-06-03 | 陈会荣 |
511690 | 大成添益交易型货币E | 0.4973 | 1.8590 | 0.4965 | 1.8530 | 2016-09-29 | 张俊杰 |
091022 | 大成现金增利货币B | 0.5948 | 2.1120 | 0.5948 | 2.0430 | 2012-11-20 | 陈会荣 曾婷婷 |
090022 | 大成现金增利货币A | 0.5293 | 1.8680 | 0.5294 | 1.7990 | 2012-11-20 | 陈会荣 曾婷婷 |