序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 009653.大成丰享回报混合A | 0.2 | 混合型.偏债 | 0.45 | +34.81% | +2.52% | +8.50% | +6.57% | 6098 / 7973 | |
2 | 009654.大成丰享回报混合C | 0.2 | 混合型.偏债 | 0.07 | +33.76% | +2.45% | +8.50% | +6.57% | 6130 / 7973 | |
3 | 018661.大成中证1000指数增强发起式A | 0.7 | 指数型.场外 | 1.18 | -14.69% | -8.85% | -11.21% | -11.93% | 751 / 3249 | |
4 | 018662.大成中证1000指数增强发起式C | 0.7 | 指数型.场外 | 0.24 | -15.06% | -9.08% | -11.21% | -11.93% | 797 / 3249 | |
5 | 018693.大成核心双动力混合C | 0.7 | 混合型.偏股 | 0.02 | -23.93% | -16.67% | -8.96% | -8.66% | 5546 / 7436 | |
6 | 018662.大成中证1000指数增强发起式C | 0.7 | 指数型.场外 | 0.24 | - | - | - | -8.99% | None / None | |
7 | 018661.大成中证1000指数增强发起式A | 0.7 | 指数型.场外 | 1.18 | - | - | - | -8.99% | None / None | |
8 | 010369.大成卓享一年持有混合A | 0.9 | 混合型.偏债 | 3.74 | -2.62% | -2.41% | -10.41% | -11.15% | 1499 / 7170 | |
9 | 010370.大成卓享一年持有混合C | 0.9 | 混合型.偏债 | 0.34 | -3.02% | -2.77% | -10.41% | -11.15% | 1607 / 7170 | |
10 | 006038.大成景恒混合C | 5.8 | 混合型.偏股 | 22.52 | +13.08% | +102.79% | +44.70% | -0.29% | 157 / 2293 | |
11 | 090019.大成景恒混合A | 5.8 | 混合型.偏股 | 10.39 | +13.05% | +102.47% | +44.70% | -0.29% | 158 / 2293 | |
12 | 090011.大成核心双动力混合A | 8.1 | 混合型.偏股 | 0.24 | +5.17% | +49.67% | +66.37% | +13.80% | 699 / 1316 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 004209.大成智惠量化多策略混合A | 2.2 | 混合型.灵活 | 0.08 | 2021.04.23 | 2023.07.13 | -14.33% | -28.48% | -9.76% | -24.09% | 4021 / 4781 | |
2 | 007096.大成沪深300指数C | 4.1 | 指数型.场外 | 1.21 | 2019.03.11 | 2023.04.19 | +4.60% | +20.16% | +49.63% | +10.58% | 775 / 993 | |
3 | 519300.大成沪深300指数A | 7.1 | 指数型.场外 | 10.48 | 2016.03.04 | 2023.04.19 | +5.78% | +48.84% | +82.19% | +33.31% | 348 / 522 | |
4 | 159943.大成深证成份 | 7.9 | - | 1.59 | 2015.06.05 | 2023.04.10 | -0.79% | -6.05% | +7.05% | -21.52% | 218 / 393 | |
5 | 159923.大成中证100 | 10.1 | - | 0.23 | 2013.02.07 | 2023.03.20 | +5.52% | +71.90% | +104.04% | +42.73% | 117 / 177 | |
6 | 159906.大成深证成长40 | 0.6 | - | 1.51 | 2020.06.29 | 2021.01.25 | +50.92% | +22.85% | +34.84% | +36.89% | 1118 / 1552 | |
7 | 090012.大成深证成长40ETF联接A | 0.6 | 指数型.场外 | 1.17 | 2020.06.29 | 2021.01.25 | +47.80% | +21.57% | +34.84% | +36.89% | 1162 / 1552 | |
8 | 090012.大成深证成长40ETF联接A | 0.6 | 指数型.场外 | 1.17 | 2016.06.13 | 2017.01.02 | -10.80% | -5.56% | +8.29% | +7.95% | 551 / 619 | |
9 | 159906.大成深证成长40 | 0.6 | - | 1.51 | 2016.06.13 | 2017.01.02 | -11.00% | -5.66% | +8.29% | +7.95% | 545 / 619 | |
10 | 519300.大成沪深300指数A | 2.6 | 指数型.场外 | 10.48 | 2013.01.01 | 2015.08.26 | +8.55% | +23.60% | +33.52% | +19.86% | 125 / 204 | |
11 | 159906.大成深证成长40 | 2.6 | - | 1.51 | 2012.02.09 | 2014.09.12 | +0.99% | +2.58% | +9.99% | -3.59% | 86 / 150 | |
12 | 090012.大成深证成长40ETF联接A | 2.6 | 指数型.场外 | 1.17 | 2012.02.09 | 2014.09.12 | +0.71% | +1.85% | +9.99% | -3.59% | 91 / 150 | |
13 | 090020.大成健康产业混合A | 1.5 | 混合型.偏股 | 2.07 | 2012.08.28 | 2014.02.17 | +8.67% | +12.50% | +30.50% | +3.27% | 429 / 513 |