基金名称基金代码截止日期周净值增长率(%)月净值增长率(%)年净值增长率(%)大成民享安盈一年持有混合C0129922024-06-280.240.163.37大成民享安盈一年持有混合A0129912024-06-280.250.203.79大成盛享一年持有混合C0165482024-06-280.37-0.473.46大成盛享一年持有混合A0165472024-06-280.38-0.443.86大成2020生命周期混合C0177392024-06-280.22-0.192.49大成2020生命周期混合A0900062024-06-280.23-0.172.57大成景尚灵活配置混合C0036932024-06-280.22-0.223.47大成景尚灵活配置混合A0036922024-06-280.24-0.213.58大成元丰多利债券C0193732024-06-280.20-0.11--大成景兴信用债债券C0001312024-06-280.240.064.56大成景兴信用债债券A0001302024-06-280.250.104.98大成元丰多利债券A0193722024-06-280.20-0.09--大成元辰招利债券C0206772024-06-280.080.21--大成元辰招利债券A0206762024-06-280.080.24--大成丰享回报混合A0096532024-06-28-0.64-1.70-1.18大成丰享回报混合C0096542024-06-28-0.65-1.73-1.57大成卓享一年持有混合A0103692024-06-28-0.35-4.61-6.53大成卓享一年持有混合C0103702024-06-28-0.36-4.64-6.91
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