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27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 | 2024-07-26 | 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 | ||||||||||||
160910 | 大成创新成长混合(LOF)A | 关注 | 0.8300 | 2.8900 | 0.97% | 侯春燕 | 2007-06-12 |
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091001 | 大成价值增长混合A | 暂无 | 0.6521 | 4.2631 | 0.31% | 杨挺 | 2002-11-11 | --% |
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090001 | 大成价值增长混合A | 关注 | 0.6521 | 4.2631 | 0.31% | 杨挺 | 2002-11-11 |
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091002 | 大成债券A/B | 暂无 | 1.0606 | 2.3454 | 0.17% | 王立 | 2003-06-12 | --% |
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090002 | 大成债券A/B | 暂无 | 1.0606 | 2.3454 | 0.17% | 王立 | 2003-06-12 |
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090006 | 大成2020生命周期混合A | 推荐 | 0.9365 | 2.7585 | 0.38% | 孙丹 | 2006-09-13 |
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091006 | 大成2020生命周期混合A | 暂无 | 0.9365 | 2.7585 | 0.38% | 孙丹 | 2006-09-13 | --% |
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090007 | 大成策略回报混合A | 推荐 | 1.1085 | 3.3527 | 0.78% | 徐彦 | 2008-11-26 |
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090009 | 大成行业轮动混合A | 关注 | 2.3150 | 2.3150 | 1.05% | 王磊 | 2009-09-08 |
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090011 | 大成核心双动力混合A | 观望 | 1.0770 | 1.6770 | 0.65% | 苏秉毅 | 2010-06-22 |
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090010 | 大成中证红利指数A | 暂无 | 2.3250 | 2.4810 | 0.07% | 刘淼 李绍 | 2010-02-02 |
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090012 | 大成深证成长40ETF联接A | 暂无 | 0.7071 | 0.7071 | 1.42% | 刘淼 | 2010-12-21 |
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090013 | 大成竞争优势混合A | 推荐 | 1.5223 | 2.7053 | 0.67% | 徐彦 | 2011-04-20 |
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090015 | 大成内需增长混合A | 回避 | 3.3530 | 3.3530 | 1.02% | 张烨 | 2011-06-14 |
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092002 | 大成债券C | 暂无 | 1.0710 | 2.2749 | 0.16% | 王立 | 2006-04-24 | 0.0% |
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096001 | 大成标普500等权重指数(QDII)A人民币 | 暂无 | 2.4572 | 2.9924 | 0.05% | 冉凌浩 | 2011-03-23 |
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090003 | 大成蓝筹稳健混合A | 观望 | 0.7491 | 3.6119 | 0.81% | 齐炜中 赵蓬 黄涛 | 2004-06-03 |
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090004 | 大成精选增值混合A | 回避 | 1.5427 | 3.9637 | 0.73% | 李博 | 2004-12-15 |
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091003 | 大成蓝筹稳健混合A | 暂无 | 0.7491 | 3.6119 | 0.81% | 齐炜中 赵蓬 黄涛 | 2004-06-03 | --% |
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090016 | 大成消费主题混合A | 关注 | 1.6472 | 1.9042 | 0.54% | 齐炜中 | 2011-11-08 |
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519017 | 大成积极成长混合A | 关注 | 0.7370 | 3.5390 | 1.10% | 王磊 | 2007-01-16 |
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519019 | 大成景阳领先混合A | 关注 | 0.6727 | 4.6432 | 0.61% | 齐炜中 | 2007-12-11 |
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519300 | 大成沪深300指数A | 关注 | 0.8853 | 2.7149 | 0.40% | 刘淼 李绍 | 2006-04-06 |
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519301 | 大成沪深300指数A | 暂无 | 0.8853 | 2.7149 | 0.40% | 刘淼 李绍 | 2006-04-06 | --% |
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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 | -- | 万晓慧 | 2012-09-20 | 0.0% |
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090019 | 大成景恒混合A | 观望 | 1.7378 | 2.3264 | 1.18% | 苏秉毅 | 2012-06-15 |
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090017 | 大成可转债增强债券A | 暂无 | 1.3951 | 1.4051 | 0.82% | 成琦 | 2011-11-30 |
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160916 | 大成优选混合(LOF)A | 回避 | 3.4740 | 3.0860 | 1.70% | 戴军 | 2012-07-27 |
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090020 | 大成健康产业混合A | 观望 | 1.0260 | 1.0260 | -0.10% | 杨挺 | 2012-08-28 |
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090018 | 大成新锐产业混合A | 推荐 | 5.0410 | 5.5410 | 2.17% | 韩创 | 2012-03-20 |
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159906 | 大成深证成长40ETF | 暂无 | 0.6917 | 0.6917 | 1.51% | 刘淼 | 2010-12-21 | --% |
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091023 | 大成安汇金融债债券A | 暂无 | 1.0531 | 1.1446 | 0.03% | 张俊杰 | 2012-11-29 |
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090023 | 大成安汇金融债债券C | 暂无 | 1.0491 | 1.1404 | 0.02% | 张俊杰 | 2012-11-29 | 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 | -- | 万晓慧 | 2012-09-20 | 0.0% |
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159923 | 大成中证100ETF | 暂无 | 1.5274 | 1.5274 | 0.61% | 刘淼 | 2013-02-07 | --% |
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000128 | 大成景安短融债券A | 暂无 | 1.2888 | 1.4928 | 0.02% | 曾婷婷 万晓慧 | 2013-05-24 | 0.0% |
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000129 | 大成景安短融债券B | 暂无 | 1.3303 | 1.5403 | 0.02% | 曾婷婷 万晓慧 | 2013-05-24 | 0.0% |
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000130 | 大成景兴信用债债券A | 暂无 | 1.5694 | 1.8694 | 0.26% | 孙丹 | 2013-06-04 |
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000131 | 大成景兴信用债债券C | 暂无 | 1.5004 | 1.8004 | 0.27% | 孙丹 | 2013-06-04 | 0.0% |
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000153 | 大成景旭纯债债券C | 暂无 | 1.0809 | 1.5249 | 0.02% | 方锐 | 2013-07-23 | 0.0% |
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000152 | 大成景旭纯债债券A | 暂无 | 1.0905 | 1.5720 | 0.03% | 方锐 | 2013-07-23 |
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000587 | 大成灵活配置混合A | 推荐 | 2.5290 | 2.9290 | 0.96% | 王磊 | 2014-05-14 |
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160918 | 大成中小盘混合(LOF)A | 观望 | 2.3315 | 6.0359 | -0.09% | 魏庆国 | 2014-04-10 |
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000834 | 大成纳斯达克100ETF联接(QDII)A | 暂无 | 4.4572 | 4.4572 | -1.08% | 冉凌浩 | 2014-11-13 |
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160919 | 大成产业升级股票(LOF)A | 推荐 | 2.6392 | 4.6252 | 1.24% | 王晶晶 | 2014-12-26 |
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000628 | 大成高新技术产业股票A | 推荐 | 4.0002 | 4.0002 | 1.37% | 刘旭 | 2015-02-03 |
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001144 | 大成互联网思维混合A | 观望 | 1.4489 | 1.4489 | 0.19% | 王帅 | 2015-04-21 |
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159943 | 大成深证成份ETF | 暂无 | 0.9098 | 0.7058 | 1.45% | 刘淼 | 2015-06-05 | --% |
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001300 | 大成睿景灵活配置混合A | 推荐 | 1.9900 | 1.9900 | 2.21% | 韩创 | 2015-05-26 |
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001301 | 大成睿景灵活配置混合C | 暂无 | 1.8480 | 1.8480 | 2.21% | 韩创 | 2015-05-26 | 0.0% |
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001365 | 大成正向回报灵活配置混合A | 观望 | 1.0060 | 1.0060 | 1.21% | 张家旺 | 2015-07-08 |
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001516 | 大成安汇金融债债券E | 暂无 | 1.0408 | 1.1316 | 0.02% | 张俊杰 | 2015-06-16 | 0.0% |
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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 | -- | 万晓慧 | 2015-06-16 | 0.0% |
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001792 | 大成绝对收益混合发起C | 暂无 | 0.7564 | 0.7564 | -0.15% | 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 | 0.8122 | 0.8122 | -0.15% | 李绍 | 2015-09-23 |
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002236 | 大成中证360互联网+大数据100指数A | 暂无 | 1.6473 | 1.6473 | 1.84% | 夏高 | 2016-02-03 |
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002086 | 大成景安短融债券E | 暂无 | 1.3093 | 1.5163 | 0.01% | 曾婷婷 万晓慧 | 2016-01-12 | 0.0% |
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002383 | 大成趋势回报灵活配置混合A | 推荐 | 1.1120 | 1.3020 | 0.09% | 徐雄晖 | 2016-03-22 |
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002567 | 大成国家安全主题灵活配置混合A | 关注 | 1.5700 | 1.5700 | -0.06% | 王帅 | 2016-05-04 |
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002644 | 大成景荣债券A | 暂无 | 1.1751 | 1.2713 | 0.06% | 朱浩然 | 2016-05-25 |
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002645 | 大成景荣债券C | 暂无 | 1.1506 | 1.2454 | 0.05% | 朱浩然 | 2016-05-25 | 0.0% |
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160921 | 大成多策略混合(LOF)A | 回避 | 1.1543 | 1.5115 | -0.09% | 邹建 | 2016-08-19 |
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003147 | 大成动态量化配置策略混合A | 观望 | 0.8476 | 0.8476 | 0.69% | 夏高 | 2016-09-20 |
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003373 | 大成景禄灵活配置混合A | 推荐 | 0.9923 | 1.1383 | 1.84% | 李煜 | 2016-09-29 |
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003374 | 大成景禄灵活配置混合C | 暂无 | 0.9879 | 1.1339 | 1.85% | 李煜 | 2016-09-29 | 0.0% |
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002946 | 大成景盛一年定期债券A | 暂无 | 1.1331 | 1.1916 | 0.17% | 王立 | 2016-11-08 |
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002947 | 大成景盛一年定期债券C | 暂无 | 1.0985 | 1.1556 | 0.17% | 王立 | 2016-11-08 | 0.0% |
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003574 | 大成惠利纯债债券A | 暂无 | 1.0181 | 1.2916 | 0.04% | 朱浩然 | 2016-11-02 | 0.6% |
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003693 | 大成景尚灵活配置混合C | 暂无 | 1.2127 | 1.4235 | 0.29% | 孙丹 | 2016-11-11 | 0.0% |
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003692 | 大成景尚灵活配置混合A | 推荐 | 1.2239 | 1.4347 | 0.29% | 孙丹 | 2016-11-11 | 1.5% |
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001364 | 大成景润灵活配置混合A | 推荐 | 1.0783 | 1.1933 | 0.06% | 徐雄晖 | 2017-01-25 |
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004117 | 大成惠祥纯债债券A | 暂无 | 1.0285 | 1.2370 | 0.00% | 刘传毅 | 2017-02-16 | 0.8% |
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003359 | 大成中证360互联网+大数据100指数C | 暂无 | 1.5767 | 1.5767 | 1.83% | 夏高 | 2017-01-18 | 0.0% |
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004209 | 大成智惠量化多策略混合A | 回避 | 0.6678 | 0.8858 | -0.15% | 郑少芳 | 2017-03-21 |
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003841 | 大成惠裕定开纯债债券A | 暂无 | 1.0924 | 1.2754 | 0.05% | 刘传毅 | 2017-05-15 | 0.8% |
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004389 | 大成惠明纯债债券A | 暂无 | 1.0548 | 1.3028 | 0.17% | 朱浩然 | 2017-06-06 | 0.8% |
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002319 | 大成一带一路灵活配置混合A | 关注 | 1.7215 | 1.8015 | 0.80% | 齐炜中 | 2017-06-02 |
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160924 | 大成恒生指数(QDII-LOF)A | 暂无 | 0.6999 | 0.6999 | 0.06% | 冉凌浩 | 2017-08-10 |
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002258 | 大成国企改革灵活配置混合A | 推荐 | 3.0900 | 3.0900 | 2.28% | 韩创 | 2017-09-21 |
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002945 | 大成盛世精选混合A | 关注 | 1.6190 | 1.6190 | 1.06% | 赵蓬 | 2017-12-20 |
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006038 | 大成景恒混合C | 暂无 | 1.7369 | 1.7369 | 1.18% | 苏秉毅 | 2018-06-26 | 0.0% |
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006674 | 大成景旭纯债债券B | 暂无 | 1.0906 | 1.3621 | 0.03% | 方锐 | 2018-11-22 | --% |
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160925 | 大成中华沪深港300指数(LOF)A | 暂无 | 0.9568 | 0.9568 | 0.28% | 冉凌浩 | 2019-03-20 |
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007096 | 大成沪深300指数C | 暂无 | 0.8804 | 1.1197 | 0.40% | 刘淼 李绍 | 2019-03-11 | 0.0% |
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007298 | 大成养老2040三年持有混合(FOF)C | 暂无 | 1.0176 | 1.0176 | -0.62% | 陈志伟 | 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 | 1.0384 | 1.0384 | -0.61% | 陈志伟 | 2019-06-27 | 1.2% |
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007507 | 大成中债3-5年国开债指数A | 暂无 | 1.1199 | 1.2009 | 0.03% | 刘传毅 | 2019-06-27 | 0.5% |
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007508 | 大成中债3-5年国开债指数C | 暂无 | 1.1163 | 1.1943 | 0.03% | 刘传毅 | 2019-06-27 | 0.0% |
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006811 | 大成景盈债券A | 暂无 | 1.0090 | 1.1610 | 0.02% | 刘传毅 | 2019-06-24 | 0.8% |
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006812 | 大成惠福纯债债券A | 暂无 | 1.1329 | 1.1529 | 0.05% | 郑欣 | 2019-07-18 | 0.8% |
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501079 | 大成科创主题混合(LOF)A | 暂无 | 1.9906 | 1.9906 | 0.28% | 王帅 | 2019-07-18 | 1.5% |
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007801 | 大成中证红利指数C | 暂无 | 2.3103 | 2.3103 | 0.06% | 刘淼 李绍 | 2019-08-02 | 0.0% |
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159980 | 大成有色金属期货ETF | 暂无 | 1.6321 | 1.6321 | 0.31% | 李绍 刘淼 | 2019-10-24 | --% |
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007910 | 大成有色金属期货ETF联接A | 暂无 | 0.9431 | 0.9431 | 0.28% | 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 | 0.9252 | 0.9252 | 0.27% | 李绍 刘淼 | 2019-10-30 | 0.0% |
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007946 | 大成中债1-3年国开债指数A | 暂无 | 1.1061 | 1.1528 | 0.01% | 刘传毅 | 2019-09-26 | 0.5% |
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007947 | 大成中债1-3年国开债指数C | 暂无 | 1.1075 | 1.1522 | 0.02% | 刘传毅 | 2019-09-26 | 0.0% |
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007967 | 大成惠嘉一年定开债券A | 暂无 | 1.0028 | 1.1156 | 0.00% | 曾婷婷 | 2019-12-09 |
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008003 | 大成通嘉三年定开债券A | 暂无 | 1.0276 | 1.1346 | 0.00% | 曾婷婷 | 2019-11-25 |
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008004 | 大成通嘉三年定开债券C | 暂无 | 1.0243 | 1.1199 | 0.01% | 曾婷婷 | 2019-11-25 | 0.0% |
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008269 | 大成睿享混合A | 推荐 | 1.3350 | 1.5493 | 0.55% | 徐彦 | 2019-12-30 |
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008270 | 大成睿享混合C | 暂无 | 1.3111 | 1.5233 | 0.54% | 徐彦 | 2019-12-30 | 0.0% |
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008272 | 大成优势企业混合C | 暂无 | 1.8630 | 1.8630 | 1.39% | 刘旭 | 2019-12-24 | 0.0% |
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008271 | 大成优势企业混合A | 推荐 | 1.9328 | 1.9328 | 1.40% | 刘旭 | 2019-12-24 |
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008747 | 大成景泰纯债债券A | 暂无 | 1.1184 | 1.1584 | 0.03% | 郑欣 | 2020-02-27 |
|
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008748 | 大成景泰纯债债券C | 暂无 | 1.1071 | 1.1471 | 0.03% | 郑欣 | 2020-02-27 | 0.0% |
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008869 | 大成恒享混合A | 回避 | 0.9840 | 0.9840 | 0.42% | 李煜 | 2020-03-05 | 1.0% |
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008870 | 大成恒享混合C | 暂无 | 0.9668 | 0.9668 | 0.42% | 李煜 | 2020-03-05 | 0.0% |
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008689 | 大成景乐纯债债券C | 暂无 | 1.1112 | 1.1112 | 0.03% | 郑欣 | 2020-02-28 | 0.0% |
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008688 | 大成景乐纯债债券A | 暂无 | 1.1309 | 1.1309 | 0.03% | 郑欣 | 2020-02-28 |
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008752 | 大成全球美元债(QDII)C人民币 | 暂无 | 1.0046 | 1.0196 | 1.01% | 陈会荣 冉凌浩 | 2020-03-25 | 0.0% |
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008751 | 大成全球美元债(QDII)A人民币 | 暂无 | 1.0261 | 1.0411 | 1.01% | 陈会荣 冉凌浩 | 2020-03-25 |
|
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008275 | 大成行业先锋混合C | 暂无 | 1.2310 | 1.2310 | -0.05% | 魏庆国 | 2020-03-23 | 0.0% |
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008274 | 大成行业先锋混合A | 观望 | 1.2525 | 1.2525 | -0.04% | 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 | 0.9531 | 0.9531 | 0.28% | 冉凌浩 | 2020-03-03 | 0.0% |
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008847 | 大成民稳增长混合C | 暂无 | 1.1724 | 1.1724 | 0.03% | 徐雄晖 | 2020-03-31 | 0.0% |
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008846 | 大成民稳增长混合A | 关注 | 1.1980 | 1.1980 | 0.03% | 徐雄晖 | 2020-03-31 |
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008988 | 大成科技创新混合A | 推荐 | 1.1235 | 1.1235 | 0.33% | 郭玮羚 | 2020-04-29 |
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008989 | 大成科技创新混合C | 暂无 | 1.1047 | 1.1047 | 0.33% | 郭玮羚 | 2020-04-29 | 0.0% |
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008630 | 大成景瑞稳健配置混合C | 暂无 | 1.0661 | 1.0661 | 0.44% | 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 | 1.0937 | 1.0937 | 0.45% | 李煜 | 2020-04-26 |
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008872 | 大成睿裕六月持有股票C | 暂无 | 1.2265 | 1.2265 | 1.68% | 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 | 1.2574 | 1.2574 | 1.69% | 朱倩 | 2020-06-05 |
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008628 | 大成惠享一年定开债券 | 暂无 | 1.1296 | 1.1296 | 0.03% | 郑欣 | 2020-08-17 | 0.8% |
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008687 | 大成景优中短债C | 暂无 | 1.0746 | 1.2754 | 0.04% | 冯佳 | 2020-08-31 | 0.0% |
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008821 | 大成景悦中短债C | 暂无 | 1.1136 | 1.1136 | 0.02% | 郑欣 | 2020-06-19 | 0.0% |
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008820 | 大成景悦中短债A | 暂无 | 1.1256 | 1.1256 | 0.02% | 郑欣 | 2020-06-19 |
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008938 | 大成惠兴一年定开债券 | 暂无 | 1.0281 | 1.1496 | 0.03% | 方锐 | 2020-06-22 | 0.8% |
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008686 | 大成景优中短债A | 暂无 | 1.1090 | 1.3142 | 0.04% | 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 | 1.0331 | 1.1295 | 0.02% | 刘传毅 | 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 | 1.0357 | 1.1339 | 0.02% | 刘传毅 | 2020-06-24 | 0.5% |
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009496 | 大成景轩中高等级债券C | 暂无 | 1.0868 | 1.1318 | 0.05% | 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 | 1.0985 | 1.1435 | 0.05% | 冯佳 | 2020-09-01 | 0.8% |
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008935 | 大成科技消费股票C | 暂无 | 0.6739 | 0.6739 | 0.15% | 魏庆国 | 2020-07-16 | 0.0% |
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008934 | 大成科技消费股票A | 回避 | 0.6960 | 0.6960 | 0.14% | 魏庆国 | 2020-07-16 |
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009798 | 大成创业板两年定开混合C | 暂无 | 0.7633 | 0.7633 | -0.03% | 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 | 0.7757 | 0.7757 | -0.03% | 邹建 | 2020-07-16 |
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009070 | 大成睿鑫股票C | 暂无 | 1.0682 | 1.0682 | 1.90% | 刘旭 | 2020-08-11 | 0.0% |
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009069 | 大成睿鑫股票A | 关注 | 1.0851 | 1.0851 | 1.90% | 刘旭 | 2020-08-11 |
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009397 | 大成安诚债券C | 暂无 | 1.0381 | 1.1491 | 0.02% | 方锐 | 2020-11-04 | 0.0% |
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009396 | 大成安诚债券A | 暂无 | 1.0227 | 1.1437 | 0.02% | 方锐 | 2020-11-04 | 0.8% |
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009797 | 大成汇享一年持有混合C | 暂无 | 1.1205 | 1.1205 | 0.05% | 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 | 1.1382 | 1.1382 | 0.05% | 徐雄晖 | 2020-09-03 |
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009493 | 大成尊享18个月持有混合发起式A | 观望 | 1.1582 | 1.1582 | 0.09% | 徐雄晖 | 2020-09-23 |
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009494 | 大成尊享18个月持有混合发起式C | 暂无 | 1.1317 | 1.1317 | 0.08% | 徐雄晖 | 2020-09-23 | 0.0% |
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009654 | 大成丰享回报混合C | 暂无 | 1.0055 | 1.0055 | 0.39% | 孙丹 苏秉毅 | 2020-11-18 | 0.0% |
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010370 | 大成卓享一年持有混合C | 暂无 | 0.9201 | 0.9201 | 0.70% | 孙丹 苏秉毅 | 2020-11-16 | 0.0% |
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009653 | 大成丰享回报混合A | 暂无 | 1.0205 | 1.0205 | 0.39% | 孙丹 苏秉毅 | 2020-11-18 |
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010369 | 大成卓享一年持有混合A | 暂无 | 0.9338 | 0.9338 | 0.70% | 孙丹 苏秉毅 | 2020-11-16 |
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010371 | 大成成长进取混合A | 暂无 | 0.8190 | 0.8190 | 0.78% | 杜聪 | 2020-11-30 |
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010372 | 大成成长进取混合C | 暂无 | 0.8071 | 0.8071 | 0.77% | 杜聪 | 2020-11-30 | 0.0% |
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010739 | 大成优选升级一年持有混合C | 暂无 | 0.8174 | 0.8174 | 0.70% | 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 | 0.8291 | 0.8291 | 0.69% | 戴军 | 2020-12-23 |
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010178 | 大成企业能力驱动混合A | 暂无 | 0.8634 | 0.8634 | 0.64% | 李博 | 2021-01-19 |
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010179 | 大成企业能力驱动混合C | 暂无 | 0.8511 | 0.8511 | 0.64% | 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 | 3.9441 | 3.9441 | 1.38% | 刘旭 | 2020-12-25 | 0.0% |
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011159 | 大成中小盘混合(LOF)C | 暂无 | 2.2994 | 2.8351 | -0.10% | 魏庆国 | 2021-01-26 | 0.0% |
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008589 | 大成景润灵活配置混合C | 暂无 | 1.0760 | 1.0760 | 0.07% | 徐雄晖 | 2023-03-09 | 0.0% |
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010940 | 大成安享得利六月持有混合A | 暂无 | 1.0219 | 1.0219 | 0.34% | 张家旺 | 2021-04-22 |
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010941 | 大成安享得利六月持有混合C | 暂无 | 1.0185 | 1.0185 | 0.33% | 张家旺 | 2021-04-22 | 0.0% |
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010908 | 大成沪深300增强发起式A | 暂无 | 0.7443 | 0.7443 | 0.45% | 夏高 刘旺 | 2021-02-23 |
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010909 | 大成沪深300增强发起式C | 暂无 | 0.7342 | 0.7342 | 0.44% | 夏高 刘旺 | 2021-02-23 | 0.0% |
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010927 | 大成元吉增利债券A | 暂无 | 1.0165 | 1.0165 | 0.01% | 王立 徐雄晖 | 2021-08-17 |
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008401 | 大成标普500等权重指数(QDII)C人民币 | 暂无 | 2.4564 | 2.5256 | 0.05% | 冉凌浩 | 2023-08-30 | 0.0% |
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010928 | 大成元吉增利债券C | 暂无 | 1.0051 | 1.0051 | 0.01% | 王立 徐雄晖 | 2021-08-17 | 0.0% |
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010959 | 大成惠泽一年定开债券发起式 | 暂无 | 1.0275 | 1.1217 | 0.05% | 朱浩然 | 2021-04-13 | 0.8% |
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010960 | 大成惠恒一年定开债券发起式 | 暂无 | 1.0036 | 1.0896 | 0.01% | 郑欣 | 2021-04-08 | 0.8% |
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010929 | 大成核心价值甄选混合A | 暂无 | 1.0719 | 1.0719 | 0.93% | 刘旭 | 2021-03-15 |
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010827 | 大成产业趋势混合C | 暂无 | 1.2859 | 1.2859 | 1.80% | 韩创 | 2021-02-09 | 0.0% |
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008971 | 大成纳斯达克100ETF联接(QDII)C | 暂无 | 4.4435 | 4.4435 | -1.08% | 冉凌浩 | 2023-06-28 | 0.0% |
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010930 | 大成核心价值甄选混合C | 暂无 | 1.0506 | 1.0506 | 0.93% | 刘旭 | 2021-03-15 | 0.0% |
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010826 | 大成产业趋势混合A | 暂无 | 1.3217 | 1.3217 | 1.80% | 韩创 | 2021-02-09 |
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011583 | 大成港股精选混合(QDII)A | 暂无 | 0.7485 | 0.7485 | -3.31% | 柏杨 | 2021-05-06 |
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011584 | 大成港股精选混合(QDII)C | 暂无 | 0.7340 | 0.7340 | -3.31% | 柏杨 | 2021-05-06 | 0.0% |
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011742 | 大成惠平一年定开债发起式 | 暂无 | 1.0398 | 1.1458 | 0.05% | 冯佳 | 2021-04-07 | 0.8% |
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011834 | 大成投资严选六月持有混合A | 暂无 | 1.0910 | 1.0910 | 0.49% | 徐彦 | 2021-07-16 |
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011835 | 大成投资严选六月持有混合C | 暂无 | 1.0649 | 1.0649 | 0.49% | 徐彦 | 2021-07-16 | 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 | 0.4349 | 0.4349 | 0.53% | 刘淼 李绍 | 2021-04-29 | --% |
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011923 | 大成消费精选股票A | 暂无 | 0.6022 | 0.6022 | 0.72% | 张烨 | 2021-05-24 |
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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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011926 | 大成消费精选股票C | 暂无 | 0.5871 | 0.5871 | 0.72% | 张烨 | 2021-05-24 | 0.0% |
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011940 | 大成全球美元债(QDII)A美元 | 暂无 | 1.0263 | 1.0427 | 1.05% | 陈会荣 冉凌浩 | 2021-04-19 | 0.8% |
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011941 | 大成全球美元债(QDII)C美元 | 暂无 | 1.0049 | 1.0213 | 1.08% | 陈会荣 冉凌浩 | 2021-04-19 | 0.0% |
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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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012046 | 大成医药健康股票C | 暂无 | 0.5200 | 0.5200 | -0.08% | 杨挺 | 2021-09-16 | 0.0% |
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012045 | 大成医药健康股票A | 暂无 | 0.5260 | 0.5260 | -0.08% | 杨挺 | 2021-09-16 |
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012184 | 大成创新趋势混合A | 暂无 | 0.6999 | 0.6999 | 0.13% | 魏庆国 | 2021-05-25 |
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012185 | 大成创新趋势混合C | 暂无 | 0.6911 | 0.6911 | 0.13% | 魏庆国 | 2021-05-25 | 0.0% |
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012248 | 大成恒享夏盛一年定开混合A | 暂无 | 0.9526 | 0.9526 | 0.11% | 冯佳 | 2021-10-12 | 1.0% |
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012249 | 大成恒享夏盛一年定开混合C | 暂无 | 0.9420 | 0.9420 | 0.11% | 冯佳 | 2021-10-12 | 0.0% |
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159740 | 大成恒生科技ETF(QDII) | 暂无 | 0.4601 | 0.4601 | 0.59% | 冉凌浩 | 2021-05-18 | --% |
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012473 | 大成成长回报六个月持有混合A | 暂无 | 0.7847 | 0.7847 | 1.76% | 王晶晶 于威业 | 2021-08-03 |
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012474 | 大成成长回报六个月持有混合C | 暂无 | 0.7754 | 0.7754 | 1.77% | 王晶晶 于威业 | 2021-08-03 | 0.0% |
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012520 | 大成核心趋势混合C | 暂无 | 0.8908 | 0.8908 | 1.83% | 韩创 | 2021-06-30 | 0.0% |
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012519 | 大成核心趋势混合A | 暂无 | 0.8931 | 0.8931 | 1.82% | 韩创 | 2021-06-30 |
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012849 | 大成悦享生活混合C | 暂无 | 0.6654 | 0.6654 | 0.80% | 张烨 | 2021-12-10 | 0.0% |
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012848 | 大成悦享生活混合A | 暂无 | 0.6763 | 0.6763 | 0.80% | 张烨 | 2021-12-10 |
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012890 | 大成景盈债券C | 暂无 | 1.0192 | 1.0952 | 0.03% | 刘传毅 | 2021-07-02 | 0.0% |
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012937 | 大成惠业一年定开债发起式 | 暂无 | 1.0210 | 1.1210 | 0.05% | 方锐 | 2022-01-20 | 0.3% |
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012992 | 大成民享安盈一年持有混合C | 暂无 | 1.0348 | 1.0348 | 0.40% | 孙丹 | 2022-03-11 | 0.0% |
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012991 | 大成民享安盈一年持有混合A | 暂无 | 1.0448 | 1.0448 | 0.40% | 孙丹 | 2022-03-11 | 0.8% |
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012980 | 大成恒生科技ETF发起式联接C | 暂无 | 0.5946 | 0.5946 | 0.51% | 冉凌浩 | 2021-09-09 | 0.0% |
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012979 | 大成恒生科技ETF发起式联接A | 暂无 | 0.6015 | 0.6015 | 0.52% | 冉凌浩 | 2021-09-09 |
|
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013363 | 大成中国优势混合(QDII)A | 暂无 | 0.8480 | 0.8480 | -3.66% | 柏杨 | 2022-09-21 |
|
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013364 | 大成中国优势混合(QDII)C | 暂无 | 0.8414 | 0.8414 | -3.66% | 柏杨 | 2022-09-21 | 0.0% |
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013399 | 大成稳益90天滚动持有债券A | 暂无 | 1.0883 | 1.0883 | 0.03% | 方锐 | 2022-03-28 | 0.2% |
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013404 | 大成标普500等权重指数(QDII)A美元 | 暂无 | 2.4570 | 2.5269 | 0.09% | 冉凌浩 | 2021-09-07 | 1.5% |
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013400 | 大成稳益90天滚动持有债券C | 暂无 | 1.0832 | 1.0832 | 0.03% | 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 | 1.0854 | 1.0854 | 0.03% | 方锐 | 2022-03-28 | 0.0% |
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013436 | 大成景气精选六个月持有混合C | 暂无 | 0.7507 | 0.7507 | 1.83% | 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 | 0.7632 | 0.7632 | 1.84% | 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 | 1.0850 | 1.0850 | 0.53% | 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 | 1.0967 | 1.0967 | 0.53% | 徐彦 | 2021-11-26 |
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013854 | 大成匠心卓越三年持有混合C | 暂无 | 1.1710 | 1.1710 | 1.25% | 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 | 1.1811 | 1.1811 | 1.26% | 刘旭 | 2022-06-07 |
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013914 | 大成红利优选一年持有混合发起式A | 暂无 | 0.8359 | 0.8359 | 1.88% | 李煜 | 2022-11-11 | 1.5% |
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013915 | 大成红利优选一年持有混合发起式C | 暂无 | 0.8274 | 0.8274 | 1.88% | 李煜 | 2022-11-11 | 0.0% |
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013791 | 大成稳安60天滚动持有债券C | 暂无 | 1.0745 | 1.0745 | 0.10% | 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 | 1.0801 | 1.0801 | 0.10% | 方锐 | 2021-12-09 |
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013792 | 大成稳安60天滚动持有债券E | 暂无 | 1.0771 | 1.0771 | 0.10% | 方锐 | 2021-12-09 | 0.0% |
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014121 | 大成品质医疗股票A | 暂无 | 0.6856 | 0.6856 | -0.31% | 邹建 | 2022-05-06 |
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014122 | 大成品质医疗股票C | 暂无 | 0.6794 | 0.6794 | -0.29% | 邹建 | 2022-05-06 | 0.0% |
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014141 | 大成新能源混合发起式A | 暂无 | 0.8114 | 0.8114 | 1.56% | 王晶晶 | 2021-12-23 |
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014142 | 大成新能源混合发起式C | 暂无 | 0.8032 | 0.8032 | 1.57% | 王晶晶 | 2021-12-23 | 0.0% |
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014224 | 大成聚优成长混合A | 暂无 | 0.8672 | 0.8672 | 1.80% | 韩创 | 2022-01-19 |
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014225 | 大成聚优成长混合C | 暂无 | 0.8585 | 0.8585 | 1.80% | 韩创 | 2022-01-19 | 0.0% |
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014271 | 大成北交所两年定开混合A | 暂无 | 0.6255 | 0.6255 | 0.63% | 朱倩 | 2021-11-23 |
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014272 | 大成北交所两年定开混合C | 暂无 | 0.6189 | 0.6189 | 0.63% | 朱倩 | 2021-11-23 | 0.0% |
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014312 | 大成优质精选混合C | 暂无 | 0.7435 | 0.7435 | -0.08% | 魏庆国 | 2022-07-28 | 0.0% |
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014311 | 大成优质精选混合A | 暂无 | 0.7525 | 0.7525 | -0.08% | 魏庆国 | 2022-07-28 | 1.5% |
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014447 | 大成惠源一年定开债券发起式 | 暂无 | 1.0527 | 1.0926 | 0.05% | 冯佳 | 2021-12-20 | 0.8% |
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014651 | 大成专精特新混合A | 暂无 | 0.7037 | 0.7037 | 1.37% | 王晶晶 | 2022-01-27 | 1.5% |
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014652 | 大成专精特新混合C | 暂无 | 0.6931 | 0.6931 | 1.36% | 王晶晶 | 2022-01-27 | 0.0% |
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014859 | 大成慧心优选一年持有混合A | 暂无 | 1.0582 | 1.0582 | 1.53% | 刘旭 | 2023-01-18 | 1.5% |
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014860 | 大成慧心优选一年持有混合C | 暂无 | 1.0518 | 1.0518 | 1.53% | 刘旭 | 2023-01-18 | 0.0% |
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015045 | 大成惠信一年定开债发起式 | 暂无 | 1.0486 | 1.0886 | 0.05% | 朱浩然 | 2022-02-15 | 0.8% |
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015526 | 大成动态量化配置策略混合C | 暂无 | 0.8385 | 0.8385 | 0.68% | 夏高 | 2022-04-08 | 0.0% |
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015565 | 大成弘远回报一年持有混合C | 暂无 | 0.9752 | 1.0352 | 0.81% | 徐彦 | 2022-09-27 | 0.0% |
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015632 | 大成惠瑞一年定开债券发起式 | 暂无 | 1.0291 | 1.1011 | 0.09% | 方锐 | 2022-05-06 | 0.3% |
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015781 | 大成ESG责任投资混合发起式C | 暂无 | 0.9622 | 0.9622 | 0.31% | 侯春燕 | 2022-06-24 | 0.0% |
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015780 | 大成ESG责任投资混合发起式A | 暂无 | 0.9743 | 0.9743 | 0.31% | 侯春燕 | 2022-06-24 |
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015899 | 大成元合双利债券发起式C | 暂无 | 0.9505 | 0.9505 | 0.07% | 成琦 | 2022-09-08 | 0.0% |
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015898 | 大成元合双利债券发起式A | 暂无 | 0.9488 | 0.9488 | 0.07% | 成琦 | 2022-09-08 | 0.8% |
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015997 | 大成中证电池主题指数发起式A | 暂无 | 0.4584 | 0.4584 | 1.21% | 刘淼 | 2022-06-28 |
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015998 | 大成中证电池主题指数发起式C | 暂无 | 0.4556 | 0.4556 | 1.22% | 刘淼 | 2022-06-28 | 0.0% |
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016062 | 大成多策略混合(LOF)C | 暂无 | 1.1398 | 1.1398 | -0.09% | 邹建 | 2022-06-23 | 0.0% |
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016060 | 大成健康产业混合C | 暂无 | 1.0140 | 1.0140 | 0.00% | 杨挺 | 2022-06-23 | 0.0% |
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159642 | 大成中证上海环交所碳中和ETF | 暂无 | 0.7025 | 0.7025 | 0.80% | 刘淼 李绍 | 2022-07-13 | --% |
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015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 暂无 | 0.9621 | 0.9621 | -0.16% | 陈志伟 | 2022-08-02 |
|
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016198 | 大成科创主题混合(LOF)C | 暂无 | 1.9677 | 1.9677 | 0.28% | 王帅 | 2022-07-18 | 0.0% |
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016288 | 大成消费机遇混合C | 暂无 | 0.7901 | 0.7901 | 0.36% | 齐炜中 | 2022-11-18 | 0.0% |
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016287 | 大成消费机遇混合A | 暂无 | 0.7981 | 0.7981 | 0.35% | 齐炜中 | 2022-11-18 |
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016404 | 大成景泽中短债债券A | 暂无 | 1.0490 | 1.0590 | 0.03% | 张俊杰 | 2022-09-15 | 0.4% |
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016405 | 大成景泽中短债债券C | 暂无 | 1.0456 | 1.0556 | 0.03% | 张俊杰 | 2022-09-15 | 0.0% |
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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 | 0.9694 | 0.9694 | -0.18% | 陈志伟 | 2022-08-30 |
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015564 | 大成弘远回报一年持有混合A | 暂无 | 0.9843 | 1.0443 | 0.81% | 徐彦 | 2022-09-27 |
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016793 | 大成惠昭一年定开债券发起式 | 暂无 | 1.0390 | 1.0590 | 0.05% | 朱浩然 | 2022-10-11 | 0.6% |
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017181 | 大成至诚鑫选混合A | 暂无 | 0.9054 | 0.9054 | 0.34% | 齐炜中 | 2023-06-13 | 1.5% |
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017182 | 大成至诚鑫选混合C | 暂无 | 0.9013 | 0.9013 | 0.35% | 齐炜中 | 2023-06-13 | 0.0% |
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017282 | 大成养老2040三年持有混合(FOF)Y | 暂无 | 1.0446 | 1.0446 | -0.61% | 陈志伟 | 2022-11-11 | 1.2% |
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017261 | 大成成长领航一年持有混合A | 暂无 | 0.9659 | 0.9659 | -0.02% | 邹建 | 2024-05-07 | 1.5% |
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016852 | 大成中证同业存单AAA指数7天持有 | 暂无 | 1.0343 | 1.0343 | 0.01% | 刘谢冰 | 2022-11-30 | 0.0% |
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017311 | 大成景宁一年定开债券 | 暂无 | 1.0083 | 1.0480 | 0.01% | 万晓慧 | 2022-12-06 | 0.6% |
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017669 | 大成卓远视野混合A | 暂无 | 0.9985 | 0.9985 | -0.04% | 徐彦 | 2024-06-12 | 1.5% |
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017670 | 大成卓远视野混合C | 暂无 | 0.9978 | 0.9978 | -0.05% | 徐彦 | 2024-06-12 | 0.0% |
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016547 | 大成盛享一年持有混合A | 暂无 | 1.0282 | 1.0282 | 0.05% | 孙丹 徐雄晖 | 2023-02-24 | 1.0% |
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016548 | 大成盛享一年持有混合C | 暂无 | 1.0224 | 1.0224 | 0.05% | 孙丹 徐雄晖 | 2023-02-24 | 0.0% |
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016476 | 大成新兴活力混合C | 暂无 | 0.8859 | 0.8859 | 0.33% | 齐炜中 | 2023-04-25 | 0.0% |
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016475 | 大成新兴活力混合A | 暂无 | 0.8904 | 0.8904 | 0.33% | 齐炜中 | 2023-04-25 |
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018008 | 大成优选混合(LOF)C | 暂无 | 3.4460 | 3.4460 | 1.68% | 戴军 | 2023-03-02 | 0.0% |
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017764 | 大成均衡增长混合A | 暂无 | 0.9086 | 0.9086 | 0.78% | 王磊 | 2023-03-22 | 1.5% |
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017765 | 大成均衡增长混合C | 暂无 | 0.9013 | 0.9013 | 0.77% | 王磊 | 2023-03-22 | 0.0% |
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017772 | 大成景阳领先混合C | 暂无 | 0.6690 | 0.6690 | 0.62% | 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 | 0.9347 | 0.9347 | 0.38% | 孙丹 | 2023-03-09 | 0.0% |
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017773 | 大成消费主题混合C | 暂无 | 1.6389 | 1.6389 | 0.54% | 齐炜中 | 2023-03-09 | 0.0% |
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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 | 0.9194 | 0.9194 | -0.74% | 陈志伟 | 2023-06-29 | 1.0% |
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018225 | 大成策略回报混合C | 暂无 | 1.0999 | 1.0999 | 0.78% | 徐彦 | 2023-03-30 | 0.0% |
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018413 | 大成竞争优势混合C | 暂无 | 1.5116 | 1.6846 | 0.67% | 徐彦 | 2023-05-11 | 0.0% |
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018454 | 大成互联网思维混合C | 暂无 | 1.4402 | 1.4402 | 0.19% | 王帅 | 2023-05-18 | 0.0% |
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018461 | 大成积极成长混合C | 暂无 | 0.7320 | 0.7320 | 1.10% | 王磊 | 2023-05-31 | 0.0% |
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018457 | 大成价值增长混合C | 暂无 | 0.6491 | 0.6491 | 0.31% | 杨挺 | 2023-05-31 | 0.0% |
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018460 | 大成新锐产业混合C | 暂无 | 5.0130 | 5.0130 | 2.16% | 韩创 | 2023-05-31 | 0.0% |
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159513 | 大成纳斯达克100ETF(QDII) | 暂无 | 1.1410 | 1.1410 | -1.09% | 冉凌浩 | 2023-07-12 | --% |
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018519 | 大成景信债券C | 暂无 | 1.0403 | 1.0403 | 0.05% | 方锐 朱浩然 | 2023-08-25 | 0.0% |
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015546 | 大成恒生指数(QDII-LOF)C | 暂无 | 0.6946 | 0.6946 | 0.06% | 冉凌浩 | 2023-09-15 | 0.0% |
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018518 | 大成景信债券A | 暂无 | 1.0410 | 1.0410 | 0.05% | 方锐 朱浩然 | 2023-08-25 | 0.4% |
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018661 | 大成中证1000指数增强发起式A | 暂无 | 0.7592 | 0.7592 | 1.15% | 苏秉毅 | 2023-08-01 |
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018662 | 大成中证1000指数增强发起式C | 暂无 | 0.7562 | 0.7562 | 1.15% | 苏秉毅 | 2023-08-01 | 0.0% |
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018693 | 大成核心双动力混合C | 暂无 | 1.0700 | 1.0700 | 0.75% | 苏秉毅 | 2023-07-18 | 0.0% |
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018694 | 大成智惠量化多策略混合C | 暂无 | 0.6652 | 0.6652 | -0.15% | 郑少芳 | 2023-07-31 | 0.0% |
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018890 | 大成锐见未来混合A | 暂无 | 0.8546 | 0.8546 | 0.19% | 邹建 | 2023-09-21 | 1.5% |
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018891 | 大成锐见未来混合C | 暂无 | 0.8517 | 0.8517 | 0.19% | 邹建 | 2023-09-21 | 0.0% |
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019152 | 大成可转债增强债券C | 暂无 | 1.3928 | 1.3928 | 0.82% | 成琦 | 2023-08-24 | 0.0% |
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019182 | 大成蓝筹稳健混合C | 暂无 | 0.7459 | 0.7459 | 0.81% | 齐炜中 赵蓬 黄涛 | 2023-09-07 | 0.0% |
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019183 | 大成精选增值混合C | 暂无 | 1.5380 | 1.5380 | 0.73% | 李博 | 2023-08-28 | 0.0% |
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019184 | 大成趋势回报灵活配置混合C | 暂无 | 1.1070 | 1.1070 | 0.00% | 徐雄晖 | 2023-09-05 | 0.0% |
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019206 | 大成产业升级股票(LOF)C | 暂无 | 2.6279 | 2.6279 | 1.23% | 王晶晶 | 2023-09-01 | 0.0% |
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019201 | 大成盛世精选混合C | 暂无 | 1.6140 | 1.6140 | 1.00% | 赵蓬 | 2023-09-21 | 0.0% |
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019197 | 大成国企改革灵活配置混合C | 暂无 | 3.0770 | 3.0770 | 2.29% | 韩创 | 2023-09-11 | 0.0% |
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019208 | 大成创新成长混合(LOF)C | 暂无 | 0.8260 | 0.8260 | 0.85% | 侯春燕 | 2023-09-19 | 0.0% |
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019207 | 大成正向回报灵活配置混合C | 暂无 | 1.0030 | 1.0030 | 1.21% | 张家旺 | 2023-09-13 | 0.0% |
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019224 | 大成国家安全主题灵活配置混合C | 暂无 | 1.5640 | 1.5640 | -0.06% | 王帅 | 2023-10-16 | 0.0% |
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019225 | 大成行业轮动混合C | 暂无 | 2.3070 | 2.3070 | 1.05% | 王磊 | 2023-10-12 | 0.0% |
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019222 | 大成灵活配置混合C | 暂无 | 2.5190 | 2.5190 | 0.96% | 王磊 | 2023-10-18 | 0.0% |
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019223 | 大成一带一路灵活配置混合C | 暂无 | 1.7140 | 1.7140 | 0.79% | 齐炜中 | 2023-09-25 | 0.0% |
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019255 | 大成内需增长混合C | 暂无 | 3.3360 | 3.3360 | 1.00% | 张烨 | 2023-09-27 | 0.0% |
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019254 | 大成深证成长40ETF联接C | 暂无 | 0.7052 | 0.7052 | 1.42% | 刘淼 | 2023-10-20 | 0.0% |
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015545 | 大成标普500等权重指数(QDII)C美元 | 暂无 | 2.4563 | 2.5255 | 0.09% | 冉凌浩 | 2023-08-30 | 0.0% |
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019307 | 大成惠利纯债债券C | 暂无 | 1.0175 | 1.0377 | 0.05% | 朱浩然 | 2023-11-29 | 0.0% |
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019335 | 大成红利汇聚混合C | 暂无 | 0.9923 | 0.9923 | 0.91% | 侯春燕 | 2024-01-23 | 0.0% |
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019334 | 大成红利汇聚混合A | 暂无 | 0.9953 | 0.9953 | 0.90% | 侯春燕 | 2024-01-23 | 1.5% |
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019372 | 大成元丰多利债券A | 暂无 | 1.0324 | 1.0324 | 0.32% | 孙丹 | 2023-11-02 | 0.8% |
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019363 | 大成至信回报三年定期开放混合 | 暂无 | 1.0697 | 1.0697 | 1.36% | 刘旭 | 2023-12-01 | 1.5% |
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019373 | 大成元丰多利债券C | 暂无 | 1.0299 | 1.0299 | 0.32% | 孙丹 | 2023-11-02 | 0.0% |
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019492 | 大成景熙利率债C | 暂无 | 1.0378 | 1.0428 | 0.03% | 方锐 冯佳 | 2023-11-09 | 0.0% |
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019491 | 大成景熙利率债A | 暂无 | 1.0392 | 1.0442 | 0.03% | 方锐 冯佳 | 2023-11-09 | 0.4% |
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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 | 0.9714 | 0.9714 | -0.17% | 陈志伟 | 2023-10-23 | 0.8% |
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020174 | 大成惠明纯债债券C | 暂无 | 1.0504 | 1.0504 | 0.17% | 朱浩然 | 2023-12-01 | 0.0% |
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020245 | 大成惠祥纯债债券C | 暂无 | 1.0277 | 1.0277 | 0.01% | 刘传毅 | 2023-12-07 | 0.0% |
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020283 | 大成惠福纯债债券C | 暂无 | 1.1321 | 1.1321 | 0.05% | 郑欣 | 2023-12-13 | 0.0% |
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020329 | 大成聚鑫债券A | 暂无 | 1.0077 | 1.0077 | 0.04% | 冯佳 | 2024-04-29 | 0.3% |
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020330 | 大成聚鑫债券C | 暂无 | 1.0072 | 1.0072 | 0.04% | 冯佳 | 2024-04-29 | 0.0% |
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020345 | 大成惠裕定开纯债债券C | 暂无 | 1.0924 | 1.0924 | 0.05% | 刘传毅 | 2024-01-12 | 0.0% |
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020369 | 大成景泰纯债债券D | 暂无 | 1.1183 | 1.1583 | 0.03% | 郑欣 | 2023-12-18 | 0.8% |
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020379 | 大成彭博农发行债券1-3年指数D | 暂无 | 1.0357 | 1.0357 | 0.02% | 刘传毅 | 2023-12-22 | 0.5% |
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020378 | 大成景优中短债D | 暂无 | 1.1090 | 1.1190 | 0.05% | 冯佳 | 2023-12-20 | 0.1% |
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020394 | 大成中债1-3年国开债指数D | 暂无 | 1.1060 | 1.1110 | 0.02% | 刘传毅 | 2023-12-27 | 0.5% |
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020455 | 大成安汇金融债债券D | 暂无 | 1.0530 | 1.0530 | 0.02% | 张俊杰 | 2023-12-25 | 0.8% |
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020505 | 大成中债3-5年国开债指数D | 暂无 | 1.1199 | 1.1449 | 0.02% | 刘传毅 | 2024-01-08 | 0.5% |
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020527 | 大成惠嘉一年定开债券C | 暂无 | 1.0028 | 1.0028 | 0.00% | 曾婷婷 | 2024-01-10 | 0.0% |
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020574 | 大成景旭纯债债券D | 暂无 | 1.0906 | 1.1126 | 0.03% | 方锐 | 2024-01-18 | 0.8% |
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020677 | 大成元辰招利债券C | 暂无 | 1.0042 | 1.0042 | 0.02% | 孙丹 | 2024-04-02 | 0.0% |
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020676 | 大成元辰招利债券A | 暂无 | 1.0052 | 1.0052 | 0.03% | 孙丹 | 2024-04-02 | 0.8% |
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017262 | 大成成长领航一年持有混合C | 暂无 | 0.9651 | 0.9651 | -0.02% | 邹建 | 2024-05-07 | 0.0% |
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159595 | 大成中证A50ETF | 暂无 | 0.9853 | 0.9853 | 0.45% | 刘淼 李绍 | 2024-03-06 | --% |
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020821 | 大成领先动力混合A | 暂无 | -- | 王帅 | None | 1.5% |
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020822 | 大成领先动力混合C | 暂无 | -- | 王帅 | None | 0.0% |
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020854 | 大成中证芯片产业指数发起式C | 暂无 | 1.0548 | 1.0548 | 0.76% | 刘淼 | 2024-05-24 | 0.0% |
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159542 | 大成中证工程机械ETF | 暂无 | 0.9205 | 0.9205 | 2.98% | 刘淼 | 2024-05-28 | --% |
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020853 | 大成中证芯片产业指数发起式A | 暂无 | 1.0553 | 1.0553 | 0.75% | 刘淼 | 2024-05-24 | 1.5% |
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020948 | 大成景朔利率债A | 暂无 | 1.0147 | 1.0147 | 0.02% | 冯佳 | 2024-04-15 | 0.4% |
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020949 | 大成景朔利率债C | 暂无 | 1.0142 | 1.0142 | 0.02% | 冯佳 | 2024-04-15 | 0.0% |
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560520 | 大成中证红利低波动100ETF | 暂无 | 0.9634 | 0.9634 | 0.07% | 刘淼 李绍 | 2024-04-08 | --% |
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021170 | 大成中证500指数增强A | 暂无 | 0.9998 | 0.9998 | -0.02% | 夏高 | 2024-07-19 | 1.5% |
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021171 | 大成中证500指数增强C | 暂无 | 0.9997 | 0.9997 | -0.03% | 夏高 | 2024-07-19 | 0.0% |
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021212 | 大成中证A50ETF联接A | 暂无 | 0.9551 | 0.9551 | 0.40% | 刘淼 | 2024-04-23 | 1.0% |
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021213 | 大成中证A50ETF联接C | 暂无 | 0.9545 | 0.9545 | 0.40% | 刘淼 | 2024-04-23 | 0.0% |
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021359 | 大成中证A50ETF联接E | 暂无 | 0.9553 | 0.9553 | 0.40% | 刘淼 | 2024-04-26 | 0.0% |
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159303 | 大成恒生医疗保健ETF(QDII) | 暂无 | 0.9260 | 0.9260 | 0.84% | 冉凌浩 | 2024-06-18 | --% |
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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 | 2024-07-28 | 2024-07-26 | 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 | ||||
090005 | 大成货币A | 0.3925 | 1.7750 | 0.6384 | 1.7700 | 2005-06-03 | 刘谢冰 |
091005 | 大成货币B | 0.4581 | 2.0190 | 0.7038 | 2.0140 | 2005-06-03 | 刘谢冰 |
090022 | 大成现金增利货币A | 0.3655 | 1.4040 | 0.3642 | 1.4460 | 2012-11-20 | 曾婷婷 |
091022 | 大成现金增利货币B | 0.4310 | 1.6460 | 0.4317 | 1.6880 | 2012-11-20 | 曾婷婷 |
519898 | 大成现金宝货币A | 0.2477 | 0.9190 | 0.2480 | 0.9220 | 2013-03-27 | 张俊杰 |
519899 | 大成现金宝货币B | 0.4089 | 1.5160 | 0.4085 | 1.5190 | 2013-03-27 | 张俊杰 |
000626 | 大成丰财宝货币A | 0.4024 | 1.5910 | 0.5096 | 1.5870 | 2014-06-18 | 刘谢冰 |
000627 | 大成丰财宝货币B | 0.4680 | 1.8360 | 0.5758 | 1.8320 | 2014-06-18 | 刘谢冰 |
000725 | 大成添利宝货币B | 0.4965 | 1.8330 | 0.4967 | 1.8330 | 2014-07-28 | 刘谢冰 |
000724 | 大成添利宝货币A | 0.4309 | 1.5880 | 0.4299 | 1.5880 | 2014-07-28 | 刘谢冰 |
000726 | 大成添利宝货币E | 0.4582 | 1.6910 | 0.4585 | 1.6910 | 2014-07-28 | 刘谢冰 |
001697 | 大成恒丰宝货币A | 0.4263 | 1.6240 | 0.4283 | 1.6360 | 2015-08-04 | 曾婷婷 |
001698 | 大成恒丰宝货币B | 0.4918 | 1.8670 | 0.4920 | 1.8790 | 2015-08-04 | 曾婷婷 |
001699 | 大成恒丰宝货币E | 0.4809 | 1.8260 | 0.4810 | 1.8380 | 2015-08-04 | 曾婷婷 |
002201 | 大成慧成货币B | 0.4538 | 2.9670 | 1.0632 | 2.9660 | 2016-02-03 | 刘谢冰 |
002200 | 大成慧成货币A | 0.3882 | 2.7170 | 0.9974 | 2.7150 | 2016-02-03 | 刘谢冰 |
002202 | 大成慧成货币E | 0.4538 | 2.9670 | 1.0632 | 2.9660 | 2016-02-03 | 刘谢冰 |
003252 | 大成添益交易型货币A | 0.3946 | 1.4640 | 0.3987 | 1.4680 | 2016-09-29 | 张俊杰 |
003253 | 大成添益交易型货币B | 0.4602 | 1.7060 | 0.4608 | 1.7090 | 2016-09-29 | 张俊杰 |
511690 | 大成添益交易型货币E | 0.3946 | 1.4630 | 0.3952 | 1.4660 | 2016-09-29 | 张俊杰 |
019839 | 大成丰财宝货币C | 0.4631 | 1.8460 | 0.5814 | 1.8510 | 2023-10-23 | 刘谢冰 |