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公司简称大成基金注册地区深圳市福田区深南大道7088号招商银行大厦32层
企业属性中资企业成立时间1999-04-12
董事长刘卓总经理罗登攀
资产净值1480.43亿元资产排名18/128
管理规模1480.43亿份规模排名18/128客服热线400-888-5558
基金数量125只经理人数24人公司网址www.dcfund.com.cn

旗下基金概况

数量规模规模占同类比例
股票型29.940.53%
指数型1035.261.28%
混合型57500.722.94%
保本型322.262.81%
理财型615.851.90%
债券型2969.821.28%
货币型20269.450.73%
QDII50.640.14%
结构型316.240.81%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 保本型
  • 理财型
  • 债券型
  • 货币型
  • QDII
  • 结构型
基金代码基金简称基金规模(亿元)单位净值
000628大成高新技术产业股票2.871.4820-10.24%4.81%1.79%-6.08%-9.41%-0.20%24.54%
160919大成产业升级股票LOF2.041.0200-17.34%2.82%-2.02%-10.60%-15.56%-19.05%-10.45%
基金代码基金简称基金规模(亿元)单位净值
159923大成中证100ETF0.521.4960-10.37%5.72%3.82%-2.35%-11.95%-3.92%20.06%
090010大成中证红利指数2.041.6450-8.51%4.38%3.20%-1.85%-9.52%-5.89%18.35%
519300大成沪深300指数16.740.9370-13.67%4.66%2.11%-3.93%-14.00%-10.41%4.12%
159943大成深证成份ETF2.649.0480-22.77%3.64%-1.39%-9.03%-22.13%-22.94%-18.62%
510440中证500沪市ETF0.341.4400-21.87%3.23%-1.30%-5.33%-19.37%-26.00%-21.87%
159906大成深证成长40ETF1.210.7590-27.09%3.12%-5.83%-12.66%-28.33%-25.37%-24.33%
090012大成深证成长40ETF联接1.240.7650-27.21%2.96%-5.67%-13.56%-28.64%-25.73%-24.93%
159932大成中证500深市ETF0.281.3360-24.31%2.53%-2.20%-5.78%-22.82%-29.42%-27.86%
002236大成360互联网+大数据100A0.640.8180-22.32%1.61%-1.68%-0.49%-21.27%-30.44%-32.90%
003359大成360互联网+大数据100C0.640.8100-22.71%1.50%-1.82%-0.61%-21.59%-30.89%%
基金代码基金简称基金规模(亿元)单位净值
002372大成景穗灵活配置混合C0.054.79%0.41%7.27%5.70%5.15%11.37%18.38%
160910大成创新成长混合LOF22.720.9220-11.91%4.54%0.99%-7.15%-11.69%-3.47%13.10%
090013大成竞争优势混合6.921.0940-20.84%3.01%-2.76%-10.77%-19.74%-12.20%9.40%
001263大成景穗灵活配置混合A0.054.79%0.41%7.26%5.87%5.33%11.56%18.57%
090011大成核心双动力混合0.840.8820-16.19%3.76%0.34%-4.44%-15.57%-16.79%-5.06%
090003大成蓝筹稳健混合34.910.7998-13.11%5.00%0.10%-7.02%-15.66%-9.63%6.47%
519019大成景阳领先混合12.280.6970-21.30%2.20%-3.46%-11.32%-20.16%-12.86%3.98%
090007大成策略回报混合29.700.9140-19.67%2.81%-1.72%-9.68%-18.39%-12.04%5.48%
004209大成智惠量化多策略混合0.290.9745-13.97%4.49%0.85%-4.42%-14.58%-9.84%%
160916大成优选混合LOF11.552.5550-8.52%3.74%0.71%-6.92%-10.07%-1.81%14.68%
003147大成动态量化配置策略混合0.890.8489-17.03%4.43%0.14%-4.31%-16.59%-19.03%-15.11%
002567大成国家安全主题混合0.320.8480-18.85%4.31%-1.17%-8.32%-12.49%-13.47%-9.40%
001364大成景润灵活配置混合0.140.8320-16.04%1.96%-3.37%-10.25%-21.44%-21.29%%
090015大成内需增长混合A4.292.2170-18.37%4.23%0.86%-13.50%-18.31%-14.63%-4.23%
960018大成内需增长混合H4.292.2170-18.37%4.18%0.82%-13.50%-18.34%-14.63%-4.32%
000865大成景利混合0.351.1340-4.06%0.71%0.27%-0.44%-3.90%-3.74%9.02%
160918大成中小盘混合LOF5.051.9160-4.06%3.07%0.26%0.26%-8.28%7.58%12.75%
001333大成景鹏灵活配置混合A0.062.81%-0.16%0.87%6.76%1.43%7.75%19.64%
000587大成灵活配置混合2.241.5540-18.81%4.86%-0.06%-8.48%-17.47%-14.85%-2.77%
519017大成积极成长混合8.860.8860-18.69%4.98%-0.11%-8.75%-17.81%-15.15%-4.61%
090009大成行业轮动混合1.611.3720-17.80%5.21%0.37%-8.47%-17.55%-13.05%4.57%
002374大成景鹏灵活配置混合C0.065.57%-0.15%0.86%9.89%4.20%10.45%20.58%
003373大成景禄灵活配置混合A0.000.9417-17.48%0.95%-1.88%-6.60%-9.50%-10.87%%
003374大成景禄灵活配置混合C0.000.9410-17.58%0.97%-1.88%-6.61%-9.60%-10.99%%
001365大成正向回报灵活配置混合1.600.6520-20.29%4.49%-4.12%-11.89%-20.20%-14.55%-3.69%
090004大成精选增值混合12.600.9108-16.21%4.80%-1.08%-6.50%-14.29%-6.57%9.21%
003692大成景尚灵活配置混合A8.341.05592.53%0.56%0.67%1.29%1.43%4.07%%
003693大成景尚灵活配置混合C8.341.05342.44%0.56%0.67%1.26%1.38%3.94%%
090018大成新锐产业混合0.551.5080-10.45%4.58%-1.76%-7.60%-13.78%-12.93%-11.14%
001517大成景裕灵活配置混合A0.27-0.47%-0.09%0.00%-0.28%-0.12%3.01%8.41%
002375大成景裕灵活配置混合C0.27-0.47%-0.09%0.00%-0.09%-0.12%2.92%8.20%
002373大成景源灵活配置混合C0.011.19604.45%0.08%0.25%4.09%3.19%5.19%8.93%
001295大成景源灵活配置混合A0.011.19604.45%0.08%0.34%4.09%3.19%5.19%8.93%
001582大成景辉灵活配置混合A7.261.06300.94%0.00%-0.09%0.19%0.29%2.17%5.42%
002290大成景辉灵活配置混合C7.261.06300.94%0.00%-0.09%0.19%0.29%2.17%5.42%
002237大成景沛灵活配置混合C7.141.06603.36%0.00%0.19%2.60%2.70%4.62%7.64%
002081大成景沛灵活配置混合A7.141.06603.36%0.00%0.19%2.60%2.70%4.62%7.64%
001144大成互联网思维混合11.630.7830-16.35%4.68%-1.14%-6.45%-14.14%-7.01%4.54%
001300大成睿景灵活配置混合A9.770.6050-23.71%3.77%0.83%-13.69%-22.04%-21.73%-20.81%
000695大成景益平稳收益混合2.601.4440-1.03%0.63%0.49%0.70%-1.03%0.00%1.40%
001301大成睿景灵活配置混合C9.770.5890-24.00%3.88%0.86%-13.76%-22.30%-22.30%-21.99%
001262大成景明灵活配置混合A0.091.0500-0.38%0.00%0.10%1.94%-0.47%-0.28%4.37%
090020大成健康产业混合0.240.8090-22.66%4.12%-4.49%-12.45%-22.06%-18.28%-14.48%
002371大成景明灵活配置混合C0.091.07702.28%0.00%0.00%1.89%2.18%2.28%7.06%
090001大成价值增长混合20.430.8583-14.49%2.52%-1.31%-8.22%-13.86%-12.26%-11.15%
001159大成景秀灵活配置混合A0.371.0210-5.81%0.79%-2.02%-5.46%-8.68%-6.50%-4.22%
002370大成景秀灵活配置混合C0.371.0210-5.81%0.79%-2.02%-5.46%-8.68%-6.50%-4.22%
090006大成2020生命周期混合20.240.6790-5.43%1.04%0.15%-3.41%-6.22%-8.74%-13.61%
160921大成多策略混合LOF9.120.8300-15.12%1.72%-0.24%-8.59%-15.91%-14.87%-15.12%
001791大成绝对收益混合发起A0.810.9390-0.95%0.00%-0.74%-1.68%-2.69%-0.84%-4.86%
001792大成绝对收益混合发起C0.810.9140-1.40%0.00%-0.65%-1.83%-3.08%-1.61%-6.35%
002383大成趋势回报灵活配置混合0.820.9000-4.96%2.86%-0.55%0.00%-9.64%-4.05%-7.22%
090016大成消费主题混合0.310.7830-10.31%4.54%-1.76%-7.56%-13.29%-8.21%-12.71%
002319大成一带一路灵活配置混合2.530.9570-8.34%2.35%-0.21%-8.25%-10.64%0.23%%
090019大成景恒混合A0.201.02001.80%2.31%-0.49%0.59%1.80%1.39%0.59%
002258大成国企改革灵活配置混合1.950.8850-15.71%5.73%1.26%-6.65%-13.06%-11.50%%
002945大成盛世精选混合9.210.8060-19.40%3.07%0.62%-12.20%-17.33%%%
006038大成景恒混合C0.201.0560%2.23%3.12%%%%%
基金代码基金简称基金规模(亿元)单位净值
基金代码基金简称基金规模(亿元)单位净值
091023大成月月盈短期理财债券B313.830.89923.24%0.07%0.31%1.00%2.12%4.51%8.80%
090023大成月月盈短期理财债券A313.830.81963.03%0.06%0.29%0.92%1.97%4.21%8.17%
001516大成月月盈短期理财债券E313.830.81993.03%0.06%0.29%0.92%1.97%4.20%8.16%
091021大成月添利债券B151.780.96473.31%0.07%0.33%1.05%2.20%4.54%8.53%
001497大成月添利债券E151.780.88613.10%0.06%0.31%0.97%2.06%4.25%7.91%
090021大成月添利债券A151.780.88513.10%0.06%0.31%0.97%2.05%4.24%7.90%
基金代码基金简称基金规模(亿元)单位净值
002644大成景荣债券A0.920.9940-3.21%0.30%-0.90%-3.21%-4.05%-2.93%-0.90%
002645大成景荣债券C0.920.9890-3.79%0.61%-0.50%-3.79%-3.79%-3.23%-1.49%
090017大成可转债增强债券0.391.0380-9.03%2.06%-0.95%0.29%-7.40%-12.70%-16.09%
090002大成债券A/B3.081.08658.38%0.18%0.34%2.41%6.99%7.91%8.14%
092002大成债券C3.081.09248.13%0.17%0.32%2.33%6.83%7.59%7.47%
000129大成景安短融债券B11.811.22144.07%0.05%0.28%1.24%2.59%4.79%9.34%
002086大成景安短融债券E11.811.20724.01%0.05%0.27%1.22%2.55%4.72%9.11%
000128大成景安短融债券A11.811.20013.86%0.04%0.26%1.18%2.45%4.49%8.67%
000130大成景兴信用债债券A1.521.22008.35%0.16%0.41%3.30%6.92%8.16%7.68%
003574大成惠利纯债债券15.441.04804.68%0.09%0.37%1.93%3.42%5.28%%
000152大成景旭纯债债券A1.621.12903.48%0.00%0.36%1.62%2.36%3.67%4.81%
000131大成景兴信用债债券C1.521.19307.96%0.08%0.25%3.11%6.61%7.67%6.72%
003575大成惠益纯债债券61.471.03433.24%0.05%0.27%1.08%2.15%4.10%%
000153大成景旭纯债债券C1.621.10803.17%0.09%0.27%1.56%2.21%3.26%4.02%
000426大成信用增利一年债券A0.321.09501.01%0.55%0.55%2.05%0.00%1.58%2.91%
090008大成强化收益定开债券0.141.1770-2.97%0.94%0.77%-0.34%-2.73%-3.45%0.43%
000427大成信用增利一年债券C0.321.08000.75%0.47%0.47%1.98%-0.28%1.22%1.89%
002946大成景盛一年定开债券A2.070.9901-2.15%0.78%0.62%0.18%-2.03%-3.87%%
002947大成景盛一年定开债券C2.070.9828-2.43%0.78%0.58%0.08%-2.23%-4.26%%
002764大成景华一年定开债券C0.041.03202.18%0.00%0.00%-0.39%0.78%2.69%1.28%
002763大成景华一年定开债券A0.041.04102.56%0.00%0.00%-0.19%0.97%3.17%2.06%
160915大成景丰债券LOF1.481.0970-2.23%0.73%0.64%-0.36%-2.23%-1.88%-3.43%
004117大成惠祥定开纯债债券20.461.01004.07%0.08%0.35%1.63%2.91%4.87%%
003841大成惠裕定开纯债债券5.151.05094.71%0.10%0.32%2.39%3.51%5.60%%
004389大成惠明定开纯债债券2.101.07495.37%0.04%0.33%3.10%4.21%6.28%%
基金代码基金简称基金规模(亿元)单位净值
002201大成慧成货币B1.410.59882.55%0.04%0.25%0.68%1.58%3.81%7.89%
001698大成恒丰宝货币B2.970.67332.89%0.05%0.27%0.90%1.93%4.15%8.22%
091022大成现金增利货币B18.290.73302.97%0.06%0.29%0.87%1.93%4.14%7.92%
002200大成慧成货币A1.410.53202.38%0.04%0.23%0.62%1.46%3.56%7.37%
002202大成慧成货币E1.410.53212.38%0.04%0.23%0.62%1.46%3.56%7.37%
000725大成添利宝货币B315.491.02782.99%0.06%0.30%0.95%2.00%4.20%8.13%
000726大成添利宝货币E315.490.98922.89%0.06%0.29%0.91%1.93%4.06%7.82%
003253大成添益交易型货币B47.210.52302.94%0.05%0.26%0.87%1.91%4.11%%
001699大成恒丰宝货币E2.970.60702.71%0.05%0.25%0.84%1.81%3.90%7.70%
090022大成现金增利货币A18.290.66842.79%0.05%0.27%0.81%1.81%3.89%7.41%
001697大成恒丰宝货币A2.970.60672.71%0.05%0.25%0.84%1.81%3.90%7.70%
000724大成添利宝货币A315.490.96202.81%0.06%0.28%0.89%1.87%3.95%7.60%
000627大成丰财宝货币B178.060.78112.81%0.05%0.24%0.84%1.85%4.05%7.84%
003252大成添益交易型货币A47.210.71102.77%0.05%0.24%0.81%1.79%3.86%%
511690大成添益交易型货币E47.210.71072.77%0.05%0.24%0.81%1.79%3.86%%
519899大成现金宝货币B5.410.71742.82%0.06%0.24%0.81%1.84%3.95%7.55%
000626大成丰财宝货币A178.060.71532.63%0.05%0.22%0.77%1.73%3.80%7.32%
091005大成货币B10.330.88232.86%0.06%0.28%0.91%1.87%4.02%7.52%
090005大成货币A10.330.81582.68%0.06%0.26%0.85%1.75%3.77%7.00%
519898大成现金宝货币A5.410.55622.38%0.04%0.19%0.66%1.54%3.34%6.29%
基金代码基金简称基金规模(亿元)单位净值
160923大成海外中国机会混合QDII0.52-7.30%4.64%-0.09%-8.15%-10.67%-1.95%%
160922大成恒生综合中小型股QDII0.25-10.87%3.51%0.10%-6.77%-11.18%-9.62%%
000834大成纳斯达克100指数QDII2.1822.16%0.16%2.21%9.68%17.72%29.61%53.79%
096001大成标普500等权重QDII2.4311.55%0.80%1.55%10.10%14.76%18.18%32.51%
160924大成恒生指数(QDII-LOF)0.29-3.63%1.81%-0.10%-0.98%-5.34%0.30%%
基金代码基金简称基金规模(亿元)单位净值
502038大成中证互联网金融分级B0.500.5058107.38%10.41%-2.41%110.57%100.43%64.96%48.39%
502036大成中证互联网金融分级0.500.7740-15.84%3.26%-0.50%-0.50%-17.68%-23.95%-26.13%
502037大成中证互联网金融分级A0.501.04223.97%0.11%0.45%1.35%2.73%5.50%11.30%
000357大成景祥分级债券A3.32%0.10%0.30%0.89%1.79%3.72%8.92%
000358大成景祥分级债券B3.01%0.00%-0.20%-0.36%2.31%5.58%37.09%
000440大成景祥分级债券3.02%0.00%0.07%0.28%2.00%4.68%20.35%