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（%）大成盛享一年持有混合C0165482024-12-040.68-0.045.57大成盛享一年持有混合A0165472024-12-040.69-0.015.98大成2020生命周期混合C0177392024-12-040.580.365.82大成2020生命周期混合A0900062024-12-040.590.375.94大成元丰多利债券A0193722024-12-040.400.535.43大成元丰多利债券C0193732024-12-040.380.505.10大成民享安盈一年持有混合C0129922024-12-040.510.126.25大成民享安盈一年持有混合A0129912024-12-040.520.166.41大成景尚灵活配置混合C0036932024-12-040.450.476.59大成景尚灵活配置混合A0036922024-12-040.450.476.71大成元辰招利债券C0206772024-12-040.440.56--大成元辰招利债券A0206762024-12-040.440.57--大成景兴信用债债券A0001302024-12-040.520.856.67大成景兴信用债债券C0001312024-12-040.510.826.31大成卓享一年持有混合A0103692024-12-040.721.455.88大成卓享一年持有混合C0103702024-12-040.711.425.46
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