1 | 001516 | 大成安汇金融债债券E | 2024-05-13 | 1.0414 | 1.57% | 3.22% | 5.10% | -- | 0.0% | 定投 | |||
2 | 010940 | 大成安享得利六月持有混合A | 2024-05-13 | 1.0449 | 3.21% | 2.81% | 2.94% | -- | 0.08% | 定投 | |||
3 | 010941 | 大成安享得利六月持有混合C | 2024-05-13 | 1.0417 | 3.15% | 2.70% | 2.78% | -- | 0.0% | 定投 | |||
4 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-05-10 | 2.4289 | 9.09% | 14.34% | 15.86% | 29.27% | 0.15% | 定投 | |||
5 | 090007 | 大成策略回报混合A | 2024-05-13 | 1.1697 | 3.22% | 7.74% | 9.51% | 28.05% | 0.15% | 定投 | |||
6 | 010808 | 达诚策略先锋混合A | 2024-05-13 | 0.7104 | 2.11% | -1.44% | -8.18% | -- | 0.15% | 定投 | |||
7 | 010809 | 达诚策略先锋混合C | 2024-05-13 | 0.7055 | 1.99% | -1.65% | -8.45% | -- | 0.0% | 定投 | |||
8 | 160910 | 大成创新成长混合(LOF)A | 2024-05-13 | 0.8940 | 0.67% | -2.84% | -4.07% | 8.05% | 0.15% | 定投 | |||
9 | 012184 | 大成创新趋势混合A | 2024-05-13 | 0.7498 | -5.49% | -11.21% | -- | -- | 0.15% | 定投 | |||
10 | 012185 | 大成创新趋势混合C | 2024-05-13 | 0.7409 | -5.69% | -11.57% | -- | -- | 0.0% | 定投 | |||
11 | 010826 | 大成产业趋势混合A | 2024-05-13 | 1.5392 | 17.15% | 13.85% | 17.07% | -- | 0.15% | 定投 | |||
12 | 010827 | 大成产业趋势混合C | 2024-05-13 | 1.4999 | 16.64% | 12.91% | 15.60% | -- | 0.0% | 定投 | |||
13 | 160919 | 大成产业升级股票(LOF)A | 2024-05-13 | 2.8849 | 5.06% | 5.10% | 5.26% | 32.63% | 0.15% | 定投 | |||
14 | 012473 | 大成成长回报六个月持有混合A | 2024-05-13 | 0.8654 | 3.82% | -1.57% | -- | -- | 0.15% | 定投 | |||
15 | 012474 | 大成成长回报六个月持有混合C | 2024-05-13 | 0.8558 | 3.60% | -1.97% | -- | -- | 0.0% | 定投 | |||
16 | 010371 | 大成成长进取混合A | 2024-05-13 | 0.8808 | -5.66% | -9.62% | -13.20% | -- | 0.15% | 定投 | |||
17 | 010372 | 大成成长进取混合C | 2024-05-13 | 0.8687 | -5.86% | -9.99% | -13.71% | -- | 0.0% | 定投 | |||
18 | 010301 | 达诚成长先锋混合A | 2024-05-13 | 0.8558 | 2.01% | -1.27% | -6.81% | -- | 0.15% | 定投 | |||
19 | 010302 | 达诚成长先锋混合C | 2024-05-13 | 0.8485 | 1.90% | -1.47% | -7.08% | -- | 0.0% | 定投 | |||
20 | 160921 | 大成多策略混合(LOF)A | 2024-05-13 | 1.3307 | -1.93% | -2.03% | 0.77% | 17.16% | 0.15% | 定投 | |||
21 | 013964 | 达诚定海双月享60天滚动持有短债A | 2024-05-13 | 1.0821 | 2.23% | 4.54% | -- | -- | 0.02% | 定投 | |||
22 | 013965 | 达诚定海双月享60天滚动持有短债C | 2024-05-13 | 1.0779 | 2.13% | 4.32% | -- | -- | 0.0% | 定投 | |||
23 | 003147 | 大成动态量化配置策略混合A | 2024-05-13 | 0.9883 | -13.40% | -20.94% | -25.49% | -22.09% | 0.15% | 定投 | |||
24 | 015780 | 大成ESG责任投资混合发起式A | 2024-05-13 | 1.0479 | 4.67% | -- | -- | -- | 0.15% | 定投 | |||
25 | 015781 | 大成ESG责任投资混合发起式C | 2024-05-13 | 1.0361 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015541 | 大成丰华稳健六个月持有混合发起式(FOF) | 2024-05-09 | 0.9719 | 1.18% | -- | -- | -- | 0.08% | 定投 | |||
27 | 009653 | 大成丰享回报混合A | 2024-05-13 | 1.0488 | 1.59% | 0.85% | 1.13% | -- | 0.10% | 定投 | |||
28 | 009654 | 大成丰享回报混合C | 2024-05-13 | 1.0343 | 1.37% | 0.44% | 0.51% | -- | 0.0% | 定投 | |||
29 | 011583 | 大成港股精选混合(QDII)A | 2024-05-10 | 0.8618 | 21.82% | 18.96% | 12.88% | -- | 0.15% | 定投 | |||
30 | 011584 | 大成港股精选混合(QDII)C | 2024-05-10 | 0.8461 | 21.39% | 18.19% | 11.86% | -- | 0.0% | 定投 | |||
31 | 002567 | 大成国家安全主题灵活配置混合A | 2024-05-13 | 1.5660 | 4.14% | -0.41% | -4.02% | 13.16% | 0.15% | 定投 | |||
32 | 002258 | 大成国企改革灵活配置混合A | 2024-05-13 | 3.5380 | 16.64% | 12.00% | 12.84% | 71.41% | 0.15% | 定投 | |||
33 | 000628 | 大成高新技术产业股票A | 2024-05-13 | 4.2278 | 15.66% | 19.42% | 20.06% | 48.67% | 0.15% | 定投 | |||
34 | 001144 | 大成互联网思维混合A | 2024-05-13 | 1.5050 | -3.43% | 3.20% | 0.78% | 11.86% | 0.12% | 定投 | |||
35 | 010908 | 大成沪深300增强发起式A | 2024-05-13 | 0.7807 | 4.92% | 0.46% | -5.44% | -- | 0.15% | 定投 | |||
36 | 010909 | 大成沪深300增强发起式C | 2024-05-13 | 0.7707 | 4.69% | 0.05% | -5.99% | -- | 0.0% | 定投 | |||
37 | 519300 | 大成沪深300指数A | 2024-05-13 | 0.9306 | 1.41% | -2.50% | -7.78% | -6.41% | 0.12% | 定投 | |||
38 | 012979 | 大成恒生科技ETF发起式联接A | 2024-05-13 | 0.6894 | 4.23% | 1.59% | -- | -- | 0.12% | 定投 | |||
39 | 012980 | 大成恒生科技ETF发起式联接C | 2024-05-13 | 0.6821 | 4.02% | 1.18% | -- | -- | 0.0% | 定投 | |||
40 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-13 | 0.7691 | 7.74% | 4.69% | -1.16% | -9.31% | 0.12% | 定投 | |||
41 | 010929 | 大成核心价值甄选混合A | 2024-05-13 | 1.1454 | 9.99% | 11.92% | 11.67% | -- | 0.15% | 定投 | |||
42 | 010930 | 大成核心价值甄选混合C | 2024-05-13 | 1.1240 | 9.65% | 11.23% | 10.66% | -- | 0.0% | 定投 | |||
43 | 012519 | 大成核心趋势混合A | 2024-05-13 | 1.0518 | 14.47% | 6.43% | -- | -- | 0.15% | 定投 | |||
44 | 012520 | 大成核心趋势混合C | 2024-05-13 | 1.0494 | 14.41% | 6.33% | -- | -- | 0.0% | 定投 | |||
45 | 090011 | 大成核心双动力混合A | 2024-05-13 | 1.2310 | -9.79% | -11.08% | -14.82% | -7.82% | 0.15% | 定投 | |||
46 | 009796 | 大成汇享一年持有混合A | 2024-05-13 | 1.1529 | 4.79% | 4.93% | 6.17% | -- | 0.12% | 定投 | |||
47 | 009797 | 大成汇享一年持有混合C | 2024-05-13 | 1.1359 | 4.56% | 4.50% | 5.51% | -- | 0.0% | 定投 | |||
48 | 015564 | 大成弘远回报一年持有混合A | 2024-05-13 | 1.0339 | 3.52% | -- | -- | -- | 0.15% | 定投 | |||
49 | 015565 | 大成弘远回报一年持有混合C | 2024-05-13 | 1.0253 | 3.24% | -- | -- | -- | 0.0% | 定投 | |||
50 | 090009 | 大成行业轮动混合A | 2024-05-13 | 2.3610 | -3.31% | -11.94% | -17.72% | -4.70% | 0.15% | 定投 | |||
51 | 008274 | 大成行业先锋混合A | 2024-05-13 | 1.3333 | -4.85% | -10.40% | -12.24% | -- | 0.15% | 定投 | |||
52 | 008275 | 大成行业先锋混合C | 2024-05-13 | 1.3115 | -5.05% | -10.75% | -12.75% | -- | 0.0% | 定投 | |||
53 | 000128 | 大成景安短融债券A | 2024-05-13 | 1.2819 | 1.88% | 3.12% | 4.20% | 6.71% | 0.0% | 定投 | |||
54 | 000129 | 大成景安短融债券B | 2024-05-13 | 1.3224 | 2.04% | 3.43% | 4.67% | 7.51% | 0.0% | 定投 | |||
55 | 001791 | 大成绝对收益混合发起A | 2024-05-13 | 0.8101 | -1.81% | -2.89% | -4.49% | -9.30% | 0.15% | 定投 | |||
56 | 001792 | 大成绝对收益混合发起C | 2024-05-13 | 0.7557 | -2.30% | -3.77% | -5.75% | -11.06% | 0.0% | 定投 | |||
57 | 090019 | 大成景恒混合A | 2024-05-13 | 2.0061 | -8.53% | -6.22% | -2.85% | 13.68% | 0.15% | 定投 | |||
58 | 006038 | 大成景恒混合C | 2024-05-13 | 2.0075 | -8.84% | -6.82% | -3.79% | 11.75% | 0.0% | 定投 | |||
59 | 519017 | 大成积极成长混合A | 2024-05-13 | 0.7570 | -3.39% | -12.78% | -18.93% | -7.13% | 0.15% | 定投 | |||
60 | 090020 | 大成健康产业混合A | 2024-05-13 | 1.2240 | -3.75% | -11.47% | -20.48% | -11.85% | 0.15% | 定投 | |||
61 | 016060 | 大成健康产业混合C | 2024-05-13 | 1.2110 | -4.04% | -- | -- | -- | 0.0% | 定投 | |||
62 | 008688 | 大成景乐纯债债券A | 2024-05-13 | 1.1224 | 2.33% | 4.19% | 5.24% | -- | 0.08% | 定投 | |||
63 | 008689 | 大成景乐纯债债券C | 2024-05-13 | 1.1037 | 2.11% | 3.76% | 4.59% | -- | 0.0% | 定投 | |||
64 | 003373 | 大成景禄灵活配置混合A | 2024-05-13 | 1.0790 | -5.25% | -11.44% | -14.15% | -4.89% | 0.15% | 定投 | |||
65 | 003374 | 大成景禄灵活配置混合C | 2024-05-13 | 1.0744 | -5.30% | -11.55% | -14.31% | -5.10% | 0.0% | 定投 | |||
66 | 013435 | 大成景气精选六个月持有混合A | 2024-05-13 | 0.8967 | 14.23% | 6.63% | -- | -- | 0.15% | 定投 | |||
67 | 013436 | 大成景气精选六个月持有混合C | 2024-05-13 | 0.8831 | 13.87% | 5.99% | -- | -- | 0.0% | 定投 | |||
68 | 001364 | 大成景润灵活配置混合A | 2024-05-13 | 1.1066 | 5.83% | 6.56% | 5.92% | 18.51% | 0.15% | 定投 | |||
69 | 008589 | 大成景润灵活配置混合C | 2024-05-13 | 1.1044 | 5.79% | -- | -- | -- | 0.0% | 定投 | |||
70 | 008629 | 大成景瑞稳健配置混合A | 2024-05-13 | 1.0980 | -0.20% | -1.44% | -1.28% | -- | 0.10% | 定投 | |||
71 | 008630 | 大成景瑞稳健配置混合C | 2024-05-13 | 1.0717 | -0.51% | -2.05% | -2.18% | -- | 0.0% | 定投 | |||
72 | 002644 | 大成景荣债券A | 2024-05-13 | 1.1616 | 2.72% | 4.75% | 7.57% | 13.63% | 0.08% | 定投 | |||
73 | 002645 | 大成景荣债券C | 2024-05-13 | 1.1383 | 2.47% | 4.31% | 6.87% | 12.42% | 0.0% | 定投 | |||
74 | 008747 | 大成景泰纯债债券A | 2024-05-13 | 1.1078 | 2.83% | 4.97% | 6.47% | -- | 0.08% | 定投 | |||
75 | 008748 | 大成景泰纯债债券C | 2024-05-13 | 1.0969 | 2.74% | 4.80% | 6.21% | -- | 0.0% | 定投 | |||
76 | 000152 | 大成景旭纯债债券A | 2024-05-13 | 1.0883 | 2.50% | 4.03% | 5.66% | 9.20% | 0.08% | 定投 | |||
77 | 000153 | 大成景旭纯债债券C | 2024-05-13 | 1.0796 | 2.28% | 3.60% | 5.01% | 8.07% | 0.0% | 定投 | |||
78 | 000130 | 大成景兴信用债债券A | 2024-05-13 | 1.5653 | 3.46% | 4.53% | 6.50% | 11.92% | 0.08% | 定投 | |||
79 | 000131 | 大成景兴信用债债券C | 2024-05-13 | 1.4977 | 3.24% | 4.09% | 5.84% | 10.75% | 0.0% | 定投 | |||
80 | 013853 | 大成匠心卓越三年持有混合A | 2024-05-13 | 1.2601 | 13.68% | -- | -- | -- | 0.15% | 定投 |